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MW
MWYN Nasdaq Food Retail & Distribution

Marwynn Holdings, Inc.

$0,64
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Mcap
11,6M USD
P/E
EV / Rev
1,6x
Div yield
Op margin
-39,3 %
ROE
-190,5 %
Net margin
-39,6 %
Debt / equity
0,06
Beta
52w range
Volume
Day range
$0,85–$0,99
Prev close
$0,90
Open
$0,99
Next earnings
2026-08-28
Ex-dividend
TR 1Y
About

Marwynn Holdings, Inc. is classified as an Oil & Gas Exploration & Production company, though filing observations reference food and beverage supply chain services and home improvement products, indicating a complex or transitioning operational profile.

Business. Marwynn Holdings, Inc. (MWYN) is an oil and gas exploration and production company listed on the Nasdaq stock exchange. The firm operates within the energy sector, focusing on the exploration and production of hydrocarbons. Specific details regarding its operating segments, headquarters location, or geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in upstream oil and gas activities.

Classification99 %
SectorConsumer Staples
Industry groupFood Retail & Distribution
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-190,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MWYN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MWYN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Marwynn Holdings, Inc. (MWYN) has recorded its first notable holder change, with an investor adding a position of 3,001 shares as of March 31, 2026. This acquisition, valued at approximately $0.002 million, represents a weight of roughly 0.0000004% of the company’s total equity. The change was detected on June 20, 2026, marking the initial significant movement in ownership structure for the ticker. This development is particularly significant as it constitutes the first analysis basis for MWYN, with no prior data available for delta computation. Consequently, this single transaction serves as the primary material change for the company, establishing a baseline for future monitoring of shareholder activity. The significance of this holder change is contextualized by Marwynn Holdings' current corporate profile, which shows zero officers, zero analyst coverage, and no index membership. With only two top holders identified in the company’s structure, the addition of this specific investor highlights the concentrated and limited nature of its current shareholder base. As this is the first recorded analysis for the ticker, the addition of this holder provides the initial data point for understanding capital interest in Marwynn Holdings. The lack of prior basis for comparison underscores the novelty of this event, making it the sole material indicator of recent activity for the company.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Marwynn Holdings, Inc. (MWYN) is an oil and gas exploration and production company listed on the Nasdaq stock exchange. The firm operates within the energy sector, focusing on the exploration and production of hydrocarbons. Specific details regarding its operating segments, headquarters location, or geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in upstream oil and gas activities.

    Classification99 %
    SectorConsumer Staples
    Industry groupFood Retail & Distribution
    AI synthesis
    GENERATED

    Marwynn Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.06 and a current ratio of 5.74, supported by $295,826 in cash and equivalents against $130,897 in total debt. The company holds a market capitalization of $17,964,991, trading at a price-to-book ratio of 8.28, which suggests a significant premium over tangible assets despite negative earnings. The enterprise value to revenue multiple stands at 1.6, while the EV/EBITDA is negative, reflecting the company's current unprofitability.

    Profitability metrics are deeply negative, with a return on equity of -1.9052 and a return on assets of -1.5921. The company reported a net loss of $4,164,376 on revenue of $1,468,941 in Q3 2026, resulting in a gross profit of only $168,603. Operating income was negative $3,533,638, indicating severe operational inefficiencies or high fixed costs relative to revenue generation. These returns are significantly below typical industry medians for established exploration and production firms, which generally target positive ROE and ROA.

    Marwynn Holdings, Inc. (MWYN) has recorded its first notable holder change, with an investor adding a position of 3,001 shares as of March 31, 2026. This acquisition, valued at approximately $0.002 million, represents a weight of roughly 0.0000004% of the company’s total equity. The change was detected on June 20, 2026, marking the initial significant movement in ownership structure for the ticker. This development is particularly significant as it constitutes the first analysis basis for MWYN, with no prior data available for delta computation. Consequently, this single transaction serves as the primary material change for the company, establishing a baseline for future monitoring of shareholder activity. The significance of this holder change is contextualized by Marwynn Holdings' current corporate profile, which shows zero officers, zero analyst coverage, and no index membership. With only two top holders identified in the company’s structure, the addition of this specific investor highlights the concentrated and limited nature of its current shareholder base. As this is the first recorded analysis for the ticker, the addition of this holder provides the initial data point for understanding capital interest in Marwynn Holdings. The lack of prior basis for comparison underscores the novelty of this event, making it the sole material indicator of recent activity for the company.

    Key takeaways
    • The company trades at a high P/B ratio of 8.28 despite negative ROE (-1.9052) and ROA (-1.5921), indicating a speculative valuation.
    • Listing risk is elevated as the stock price dropped to $0.9161, breaching the $1.00 minimum bid threshold for Nasdaq continued listing.
    • Operational losses are severe, with a net loss of $4.16 million on $1.47 million in revenue, driven by negative operating income of $3.53 million.
    • Dilution risk is medium, with potential for further capital raises given the negative operating cash flow of $1.1 million.
    • Classification confidence is low (0.62), and filing references to non-energy sectors suggest operational ambiguity or transition.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-01-31
    Q4 2025 · Quarter highlights
    Open report →

    Revenue $1.5M; Operating income -$3.5M.

    Revenue$1.5M
    Operating income-$3.5M
    Net income-$4.2M
    Free cash flow
    EPS
    Operating cash flow-$1.1M
    Financials
    Income statement
    Revenue$1.5M
    Gross profit$168.6k
    Operating income-$3.5M
    Net income-$4.2M
    Margins
    Gross margin11.5%
    Operating margin-240.6%
    Net margin-283.5%
    FCF margin
    Balance sheet
    Total assets$2.8M
    Total liabilities$454.0k
    Total equity$2.3M
    Cash & equivalents$295.8k
    Long-term debt
    Cash flow
    Operating cash flow-$1.1M
    CapEx
    Free cash flow
    SBC$87.9k
    P&L flow · revenue → net income
    Revenue $1.5MOperating costs $5.0MTax $630.7kNet income $4.2M
    Highlights
    • Revenue $1.5M
    • Operating income -$3.5M
    • Net margin -283.5%

    Valuation FY

    Market price
    $0,64
    Market cap
    $18.0M
    Enterprise value
    $17.8M
    P/E
    Non-GAAP P/E
    EV / Revenue
    1.6x
    EV / Op income
    EV / OCF
    P / B
    8.3x
    P / Tangible book
    8.3x
    Tangible book
    $2.2M
    Net cash
    $164.9k
    Current ratio
    5.7
    Debt / equity
    0.1
    ROA
    -1.6%
    ROE
    -1.9%
    Cash conversion
    120.0%
    CapEx / revenue
    0.6%
    SBC / revenue
    0.8%
    Dilution ratio
    -10.1%

    Revenue by segment

    Beverages
    low · business_description · 2026-07-04
    Dry Grocery Products
    low · business_description · 2026-07-04
    Refrigerated & Frozen Foods
    low · business_description · 2026-07-04
    Snacks & Confectionery
    low · business_description · 2026-07-04

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer Non-CyclicalsIndustryFood Retail & Distribution1 096,8B node revenueWMT 64,4%KR 13,5%ACI 7,6%SYY 7,4%PFGC 5,8%SFM 0,8%GO 0,4%HFFG 0,1%
    Source: company disclosures · own-taxonomy revenue-covered setMWYN 0,0% · rank #10 of 10

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs MWYN · multiples and returns
    WM
    WMT
    Walmart Inc
    $109,66
    877,2B USD
    P/E
    179,6x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    5,7 %
    +196,2 vs self
    KR
    KR
    Kroger Co
    $58,22
    38,1B USD
    P/E
    33,6x
    vs self
    Div yield
    2,3 %
    vs self
    ROE
    17,8 %
    +208,3 vs self
    AC
    ACI
    Albertsons Cos Inc
    $11,66
    6,4B USD
    P/E
    28,8x
    vs self
    Div yield
    5,2 %
    vs self
    ROE
    11,8 %
    +202,4 vs self
    SY
    SYY
    Sysco Corp
    $84,98
    41,6B USD
    P/E
    21,1x
    vs self
    Div yield
    2,5 %
    vs self
    ROE
    94,9 %
    +285,4 vs self
    PF
    PFGC
    Performance Food Group Co
    $93,63
    14,7B USD
    P/E
    43,2x
    vs self
    Div yield
    vs self
    ROE
    7,6 %
    +198,1 vs self
    SF
    SFM
    Sprouts Farmers Market Inc
    $88,81
    8,4B USD
    P/E
    15,3x
    vs self
    Div yield
    vs self
    ROE
    37,3 %
    +227,8 vs self
    GO
    GO
    Grocery Outlet Holding Corp
    $9,75
    964,5M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -22,9 %
    +167,7 vs self
    HF
    HFFG
    Hf Foods Group Inc
    $1,74
    93,0M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -19,2 %
    +171,3 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-20

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskLow
    Filing-based flags
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin-39,3 %Bottom quartile
    Net Margin-39,6 %Bottom quartile
    ROE-190,5 %Bottom quartile
    Capex / Rev0,6 %Best in class
    D/E0,06Above P75
    Cash Conv1,20Above median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Marwynn Holdings, Inc. company facts · 2026-07-17
    • Marwynn Holdings, Inc. 10-Q 2026-03-17 · 2026-07-17
    • Marwynn Holdings, Inc. 10-Q 2025-12-22 · 2026-07-17
    • Marwynn Holdings, Inc. 10-Q 2025-09-15 · 2026-07-17
    • Marwynn Holdings, Inc. 10-K 2025-08-08 · 2026-07-17
    • ha_price_listing fired on MWYN · 2026-07-17

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 3 sellsnet -$3,3M3 insiders · last 365d
    • Yan YinDirector, Chairman and CEO, 10% owner · Common StockSold 1 777 230 @ $0,51$906K · 2025-11-19
    • Liang Hong LeFormer CFO (resigned 9/16/25) · Common StockSold 1 777 230 @ $0,51$906K · 2025-10-23
    • Zhou ZhifenFormer CFO (resigned 9/16/25) · Common StockSold 2 843 568 @ $0,51$1,5M · 2025-10-23

    Short positioning

    70.6Kshares short+9.7% vs prior
    1days to cover
    15.7%short of daily vol
    210fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MWYNCanonical
    Nasdaq · USD

    Intel & risk

    PredictorM&A prob5 %Full forecast →
    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Business summary— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    • Company share pct— → —medium
    vs prior analysis 8 days ago
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskLow
    Source documents mention dilution or offering risk.

    Evidence & claims

    From filings & derived data
    • EPS (diluted) (annual): USD-PER-SHARES -0Unknown
    • Cost of revenue (annual): USD 3.59MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -0Unknown
    • Total operating expenses (annual): USD 3.93MUnknown
    • Gross profit (annual): USD 650.48KUnknown
    • Net income (annual): USD -3.92MUnknown
    • Operating income (annual): USD -3.28MUnknown
    • Pre-tax income (annual): USD -3.23MUnknown
    • Operating cash flow (annual): USD -1.55MUnknown
    • Revenue (annual): USD 4.24MUnknown
    • Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): 61,530.4%Derived (calculated)
    • Current ratio (FY 2026-01-31): 5.74xDerived (calculated)
    • Debt-to-equity (FY 2026-01-31): 0.20xDerived (calculated)
    • Total liabilities (YoY) (2026-01-31 vs 2025-01-31): -95.6%Derived (calculated)
    • Total assets (YoY) (2026-01-31 vs 2025-01-31): -78.1%Derived (calculated)
    • Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): -3.9%Derived (calculated)
    • Current assets (annual): USD 2.61MSEC XBRL filing
    • Cash & equivalents (annual): USD 295.83KSEC XBRL filing
    • Current liabilities (annual): USD 454.03KSEC XBRL filing
    • Total liabilities (annual): USD 454.03KSEC XBRL filing
    • Shareholders' equity (annual): USD 2.31MSEC XBRL filing
    • Total assets (annual): USD 2.76MSEC XBRL filing
    • Shares outstanding (annual): 20.19MSEC XBRL filing
    • Gross profit (YoY) (2025-04-30 vs 2024-04-30): -11.9%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-07-16 21:52 UTCEVENTHa Price Listing MWYN price below 1 ($0.9161) — US continued-listing minimum-bid threshold
    2026-07-16 12:49 UTCNEWSHandelsavisen revises Marwynn Holdings thesis after sector classification audit → Internal data correction triggers fresh analysis of the listed company, with Handelsavisen’s composite score standing at 33/100.
    2026-07-07 21:52 UTCEVENTHa Price Listing MWYN price below 1 ($0.9499) — US continued-listing minimum-bid threshold
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged
    2026-04-01FILINGCURRENT REPORT →
    2026-03-17FILINGQUARTERLY REPORT →
    2026-02-10FILINGCURRENT REPORT →
    2026-02-03FILINGCURRENT REPORT →
    2026-01-31EARNINGSQuarterly results — Q4 2025 Revenue USD 1.5M · Net USD -4.2M
    2025-12-23FILINGPROSPECTUS →
    2025-12-23FILINGCURRENT REPORT →
    2025-12-22FILINGQUARTERLY REPORT →
    2025-12-17FILINGCURRENT REPORT →
    2025-11-24FILINGCURRENT REPORT →
    2025-11-19 00:00 UTCINSIDER1 insider transaction — 2025-11 · net sell $906k
    2025-11-19 00:00 UTCINSIDER1 insider transaction — 2025-11 · net sell $906k
    2025-11-19INSIDERYan Yin sold 1.78M sh — Director, Chairman and CEO, 10% owner ~$906k
    2025-10-31EARNINGSQuarterly results — Q3 2025 Revenue USD 0.1M · Net USD -3.6M
    2025-10-31EARNINGSQuarterly results — Q3 2025 Net USD -0.9M
    2025-10-29FILINGCURRENT REPORT →
    2025-10-23 00:00 UTCINSIDER2 insider transactions — 2025-10 · net sell $2.4M
    2025-10-23 00:00 UTCINSIDER2 insider transactions — 2025-10 · net sell $2.4M
    2025-10-23INSIDERLiang Hong Le sold 1.78M sh — Former CFO (resigned 9/16/25) ~$906k
    2025-10-23INSIDERZhou Zhifen sold 2.84M sh — Former CFO (resigned 9/16/25) ~$1.45M
    2025-07-31EARNINGSQuarterly results — Q2 2025 Revenue USD 2.3M · Net USD -2.7M
    2025-04-30EARNINGSAnnual results — FY 2025 Revenue USD 11.1M · Net USD -4.4M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage