Marwynn Holdings, Inc. Common stock cash flow to debt ratio of -44.73K% 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 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Marwynn Holdings, Inc. Common stock's debt has decreased relative to shareholder equity from 0.65 last year to 0.00 today, signaling strengthened financials

Marwynn Holdings, Inc. Common stock has a net cash position, so leverage is healthy.

Marwynn Holdings, Inc. Common stock earns at least as much interest as it pays. Interest obligations are fully covered.

Marwynn Holdings, Inc. Common stock's profit margin has increased (-89.05%) in the last year from -546.85% to -59.89%, signaling increasing performance

Marwynn Holdings, Inc. Common stock's short-term assets of $2.88M exceed its short-term liabilities of $427.97K

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 -156.80%, 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 has insufficient public price history to evaluate earnings stability.

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 increased -10.88% since last year from $-4.40M to $-3.92M, signaling increasing performance

Marwynn Holdings, Inc. Common stock's yearly revenue has decreased 61.79% since last year from $11.11M to $4.24M, signaling decreasing performance

ROIC -129.56% (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's 3-year revenue CAGR of -27.76% is negative, indicating declining revenue over the past 3 years

Marwynn Holdings, Inc. Common stock has insufficient public price history to evaluate revenue consistency.

Marwynn Holdings, Inc. Common stock has insufficient public price history to evaluate ROE consistency.

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 6.50x, 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 2.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue