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INDICATIVE · SAMPLE DATA
MRWN55

Marwyn Value Investors Ltd

Closed End FundsVerified

Marwyn Value Investors Ltd has a fully diluted share count of 55,490,360, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current dataset, and no EBIT estimates are provided by analysts, suggesting a lack of consensus or visibility into near-term earnings performance. As a closed-end fund, its returns are typically measured by total return to shareholders and net asset value (NAV) performance, which are not included in the current valuation snapshot. Marwyn Value Investors Ltd operates as a single-segment entity, with all revenue derived from its investment portfolio. The fund's geographic exposure is not disclosed in the current dataset, but as a UK-listed closed-end fund, it is likely to have a significant exposure to UK and European markets. The company's growth trajectory is not quantified in the current dataset, and no forward-looking revenue or earnings guidance is available. Analysts have not provided EBIT estimates, and the company's historical revenue performance is not disclosed. The company's risk profile is characterized by low dilution risk and an unassessed liquidity risk. No material risk factors are disclosed in the current dataset, and no recent filings or transcripts are available to provide additional context. No recent events, such as earnings calls, regulatory filings, or investor presentations, are available in the current dataset to provide insight into the company's strategic direction or operational performance.

30-day price · MRWN+3.33 (+2.5%)
Low$130.00High$137.80Close$136.50As of15 May, 00:00 UTC
Profile
CompanyMarwyn Value Investors Ltd
TickerMRWN.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Marwyn Value Investors Ltd is a closed-end fund that invests in a diversified portfolio of equities, primarily in the UK and global markets, with the objective of generating long-term capital growth.

Classification. The company is classified under the Financials economic sector, within the Collective Investments business sector, and the Closed End Funds industry, with a classification confidence of 0.92.

Marwyn Value Investors Ltd has a fully diluted share count of 55,490,360, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current dataset, and no EBIT estimates are provided by analysts, suggesting a lack of consensus or visibility into near-term earnings performance. As a closed-end fund, its returns are typically measured by total return to shareholders and net asset value (NAV) performance, which are not included in the current valuation snapshot. Marwyn Value Investors Ltd operates as a single-segment entity, with all revenue derived from its investment portfolio. The fund's geographic exposure is not disclosed in the current dataset, but as a UK-listed closed-end fund, it is likely to have a significant exposure to UK and European markets. The company's growth trajectory is not quantified in the current dataset, and no forward-looking revenue or earnings guidance is available. Analysts have not provided EBIT estimates, and the company's historical revenue performance is not disclosed. The company's risk profile is characterized by low dilution risk and an unassessed liquidity risk. No material risk factors are disclosed in the current dataset, and no recent filings or transcripts are available to provide additional context. No recent events, such as earnings calls, regulatory filings, or investor presentations, are available in the current dataset to provide insight into the company's strategic direction or operational performance.
Key takeaways
  • Marwyn Value Investors Ltd is a closed-end fund with no dilution risk from stock options or convertible securities.
  • The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Analysts have not provided EBIT estimates, and the company's historical revenue performance is not disclosed.
  • The fund operates as a single-segment entity, with all revenue derived from its investment portfolio.
  • No recent events or filings are available to provide insight into the company's strategic direction or operational performance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$1.2M-$1.2M-$1.2M
FY-3$19.1M$19.1M$19.1M
FY-2$2.0M$2.0M$2.0M
FY-1$4.9M$4.9M$4.9M
FY0$18.7M$18.7M$18.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$97.7M$97.6M$128.6k
FY-3$105.4M$105.3M$128.6k
FY-2$102.4M$102.3M$129.2k
FY-1$101.4M$101.2M$134.0k
FY0$115.0M$114.9M$140.0k
PeriodOCFCapExFCFSBC
FY-4$837.0k
FY-3$11.4M
FY-2$5.0M
FY-1$5.9M
FY0$5.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricMRWNActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Observations
IR observations
Mean EBIT estimate0.00 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:47 UTC#2b3b9343
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 15:48 UTCJob: 231c9e42