Marwynn Holdings, Inc. Common stock cash flow to debt ratio of -123.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Marwynn Holdings, Inc. Common stock's free cash flow has decreased -896.30% from $670.86K last year to $-5.34M, signaling decreasing performance

Marwynn Holdings, Inc. Common stock's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Marwynn Holdings, Inc. Common stock's debt has decreased relative to shareholder equity from 2.00 last year to 0.01 today, signaling strengthened financials

Marwynn Holdings, Inc. Common stock has negative EBITDA, making leverage ratio unreliable

Marwynn Holdings, Inc. Common stock's interest coverage ratio is -8.95K, which means that the company struggles to meet interest obligations, signaling financial risk.

Marwynn Holdings, Inc. Common stock's profit margin has decreased (-1.56K%) in the last year from 8.37% to -121.94%, signaling decreasing performance

Marwynn Holdings, Inc. Common stock's short-term assets of $10.38M exceed its short-term liabilities of $6.78M

Marwynn Holdings, Inc. Common stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Marwynn Holdings, Inc. Common stock's return on equity of -262.92%, is lower than 15.00%, indicating bad performance

Marwynn Holdings, Inc. Common stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Marwynn Holdings, Inc. Common stock had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Marwynn Holdings, Inc. Common stock has negative free cash flow, indicating the company is burning cash rather than generating it

Marwynn Holdings, Inc. Common stock has negative free cash flow, indicating cash burn

Marwynn Holdings, Inc. Common stock's yearly earnings has decreased -540.70% since last year from $998.08K to $-4.40M, signaling decreasing performance

Marwynn Holdings, Inc. Common stock's yearly revenue has decreased -6.84% since last year from $11.92M to $11.11M, signaling decreasing performance

ROIC -15.34K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Marwynn Holdings, Inc. Common stock has insufficient revenue history to calculate 3-year revenue CAGR.

Marwynn Holdings, Inc. Common stock had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Marwynn Holdings, Inc. Common stock had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Marwynn Holdings, Inc. Common stock has insufficient data to evaluate this check.

Marwynn Holdings, Inc. Common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Marwynn Holdings, Inc. Common stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Marwynn Holdings, Inc. Common stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Marwynn Holdings, Inc. Common stock has insufficient data to evaluate this check.

Marwynn Holdings, Inc. Common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Marwynn Holdings, Inc. Common stock has a price-to-book ratio of 8.46x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Marwynn Holdings, Inc. Common stock has a price-to-sales ratio of 2.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue