2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $11M | -$4M | 42.3% | -39.3% | -$5M | $133518 | $871009 |
| 2024 | $12M | $998075 | 44.8% | 11.7% | $920860 | $600000 | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jan '26 | $1M | -$548336 | 6.0% | -39.9% | — | — | $295826 |
| Oct '25 | $43750 | -$896287 | 100.0% | -797.2% | — | — | $1M |
| Jul '25 | $2M | -$3M | 42.4% | -115.8% | — | $130897 | — |
| Apr '25 | $3M | -$4M | 31.9% | -141.1% | -$5M | $133518 | $871009 |
| Jan '25 | $623709 | $23418 | 39.2% | 13.5% | — | — | $480 |
| Oct '24 | $43750 | -$114369 | 100.0% | -563.4% | — | — | — |
| Jul '24 | $3M | -$328531 | 49.2% | -8.1% | — | — | — |
| Apr '24 | $3M | $348225 | 46.0% | 14.1% | $281105 | $600000 | — |
| Jan '24 | $3M | $279944 | 47.8% | 13.9% | — | — | — |
| Oct '23 | — | $78469 | — | — | — | — | — |
| Jul '23 | — | $291437 | — | — | — | — | — |
How the market has priced MWYN against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 1 years, Marwynn Holdings, Inc.'s revenue has declined 6.8% per year. These are computed facts, not advice.
As of FY2025, Marwynn Holdings, Inc. reported $133518 of total debt against $871009 of cash; operating income covered interest expense -131.5×.
In FY2025, gross margin was 42.3%, operating margin -39.3%, and net margin -39.6%.
As of Jun '26, Marwynn Holdings, Inc. traded at a price-to-earnings ratio of about 87.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.