Marwynn Holdings, Inc. (MWYN) AI Stock Analysis
MWYN AI stock analysis summary
AI ResearchMarwynn Holdings, Inc. (MWYN) is a US-based supply chain company operating across food and beverage sales, consulting services, and e-waste materials. Over the trailing twelve months, the company generated $5.3M in revenue with a net profit margin of -24.7% and EPS of -$0.03. While quarterly revenue expanded 2543.5% year-over-year in the period ended July 31, 2026, its three-year revenue CAGR stands at -27.8%.
- Market cap
- $44.5M
- Revenue (TTM)
- $5.3M
- P/E
- —
- 1Y return
- 102.3% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 2543.5% year-over-year for the latest quarter ended July 31, 2026.
- The stock delivered a 1-year return of 102.3%, outpacing the S&P 500 return of 16.8%.
- Short-term balance sheet liquidity shows a current ratio of 4.94 and a low debt-to-equity ratio of 0.07 as of July 31, 2026.
Bear case
- Cash and short-term investments stood at $3,541 against total debt of $165,316 as of July 31, 2026.
- Free cash flow was -$1.5M in FY2026 alongside an annual net income of -$3.9M.
- The stock's price-to-sales multiple of 8.4x trades well above the median of its US-listed Consumer Cyclical peers of 0.7x.
What Marwynn does
Marwynn Holdings, Inc. engages in the supply chain business in the United States. It operates through three segments: sale of food and beverage, consulting services, and sale of e-waste materials. The company offers frozen food, snacks, dry groceries, seasonings, and non-alcoholic beverages to markets, grocery stores, and wholesale or warehouse clubs, alongside kitchen cabinets, flooring, and home improvement products. It also delivers supply chain consulting, market expansion support, logistics coordination, sourcing, documentation facilitation, vendor engagement, and compliance support, selling products through its website.
Growth and profitability
Marwynn Holdings recorded annual revenue of $11.3M in FY2023 and $11.9M in FY2024 before revenue fell 93.3% to $804,333 in FY2025. In FY2026, revenue increased 427.5% to $4.2M, though gross margin stood at 15.3% compared to 46.7% in FY2025. Operating margin remained negative at -77.3% in FY2026, resulting in net income of -$3.9M and EPS of -$0.31. Over the three-year period from FY2023 to FY2026, revenue declined at a CAGR of 27.8%. For the latest quarter ended July 31, 2026, quarterly revenue grew 2543.5% year-over-year, while quarterly earnings growth fell 91.9%, leaving TTM revenue at $5.3M and TTM operating margin at -7.7%.
Balance sheet and cash flow
As of July 31, 2026, Marwynn Holdings held $3,541 in cash and short-term investments against total debt of $165,316, resulting in net debt of $161,775. Total assets stood at $3.1M and shareholders' equity was $2.5M, supported by a current ratio of 4.94 and a debt-to-equity ratio of 0.07. Operating cash flow was -$1.5M in FY2026, equaling free cash flow of -$1.5M. Capital expenditures for FY2026 totaled $5, and the company has no recorded common dividend payments or share repurchase activity.
Valuation and performance
Marwynn Holdings carries a market cap of $44.5M and an enterprise value of $20.8M. The stock trades at a price-to-sales multiple of 8.4x and an EV-to-EBITDA multiple of 14.8x, both above the median of its US-listed Consumer Cyclical peers of 0.7x and 11.1x, respectively. Its price-to-book ratio is 8.2x. Over the past year, MWYN generated a return of 102.3%, outperforming the S&P 500 (SPY) return of 16.8%, and the stock closed at $2.21 on October 16, 2026, which is 140.7% above its 200-day average.
What analysts expect
There are no published Wall Street analyst ratings, consensus earnings estimates, or price targets for Marwynn Holdings. The company completed its IPO in 2025 and trades at a last close of $2.21 as of October 16, 2026, with an EPS of -$0.03 over the trailing twelve months. In the latest quarter ended July 31, 2026, quarterly earnings growth fell 91.9% year-over-year, and no future earnings announcement date is scheduled.
Key risks and what to watch
- Marwynn Holdings held cash and short-term investments of only $3,541 after recording -$1.5M in operating cash flow in FY2026.
- A three-year revenue CAGR of -27.8% highlights historical top-line contraction from $11.9M in FY2024 to $804,333 in FY2025.
- The business generated a trailing twelve-month profit margin of -24.7% and a return on equity of -31.1%.
- Operations rely on an exceptionally lean base of 2 reported employees.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this MWYN AI stock analysis
This page is an AI-written research summary of Marwynn Holdings, Inc. (MWYN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: MWYN income statement, MWYN balance sheet, MWYN key metrics, MWYN chart. See the MWYN stock overview for the latest quote and news.
MWYN AI stock analysis FAQ
What was Marwynn Holdings' revenue in FY2026?
Marwynn Holdings reported revenue of $4.2M in FY2026, representing growth of 427.5% compared to $804,333 in FY2025.
Does Marwynn Holdings pay a dividend?
No, Marwynn Holdings does not pay a dividend and has no recorded dividend distributions.
How much cash and debt does Marwynn Holdings hold?
As of July 31, 2026, Marwynn Holdings had $3,541 in cash and short-term investments, total debt of $165,316, and net debt of $161,775.
What is Marwynn Holdings' valuation relative to industry peers?
MWYN trades at a price-to-sales multiple of 8.4x and an EV-to-EBITDA multiple of 14.8x, compared to the median of its US-listed Consumer Cyclical peers of 0.7x and 11.1x, respectively.