Stocktoria

Marwynn Holdings, Inc. MWYN

Nasdaq · XNAS · stock · Wholesale-Groceries, General Line
Chart by TradingView
2/9
Piotroski F — financial health
-0.62
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$10.9M$11.7M
Gross profit$4.7M$5.3M
Operating income-$4.4M$1.4M
Net income-$4.4M$998,075
Operating cash flow-$5.3M$1.0M
Free cash flow-$5.3M$920,860
Total assets$14.9M$12.6M
Total liabilities$10.0M$9.7M
Shareholders' equity$5.0M$2.8M
Ratios
Gross margin43.0%45.5%
Operating margin-40.0%11.8%
Net margin-40.3%8.5%
FCF margin-48.9%7.8%
Return on assets-29.4%7.9%
Return on equity-88.5%35.4%
Debt / equity0.01×0.04×
Current ratio17.041.24
Revenue growth-6.9%

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -0.62 (distress)

  • Working capital / assets 0.257
  • Retained earnings / assets -0.266
  • EBIT / assets -0.292
  • Equity / liabilities 0.499

Sector peers

MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →

Source: SEC EDGAR filings · CIK 0002030522 · as of 2025-04-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.