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Total Valuation
Marwyn Value Investors has a market cap or net worth of £1.94M. The enterprise value is 79.13M .
Market Cap£1.94M
Enterprise Value79.13M
Share Statistics
Marwyn Value Investors has 684,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,006
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marwyn Value Investors’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.95%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)25.95%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.41M
Profits Per Employee2.41M
Employee Count16
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marwyn Value Investors is 2.0. Marwyn Value Investors’s PEG ratio is 0.04.
PE Ratio2.0
PS Ratio4.15
PB Ratio1.08
Price to Fair Value1.08
Price to FCF31.80
Price to Operating Cash Flow31.02
PEG Ratio0.04
Income Statement
In the last 12 months, Marwyn Value Investors had revenue of 38.56M and earned 38.55M in profits. Earnings per share was 0.68.
Revenue38.56M
Gross Profit38.55M
Operating Income38.55M
Pretax Income38.55M
Net Income38.55M
EBITDA38.55M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 5.03M and capital expenditures 0.00, giving a free cash flow of 5.03M billion.
Operating Cash Flow5.03M
Free Cash Flow5.03M
Free Cash Flow per Share7.36
Dividends & Yields
Marwyn Value Investors pays an annual dividend of 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change21.46%
50-Day Moving Average283.00
200-Day Moving Average283.00
Relative Strength Index (RSI)100.00
Average Volume (3m)109.00
Important Dates
Marwyn Value Investors upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Marwyn Value Investors as a current ratio of 1.15, with Debt / Equity ratio of 0.08%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio6.71K
Taxes
In the past 12 months, Marwyn Value Investors has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marwyn Value Investors EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 31.80.
EV to Sales4.15
EV to EBITDA4.15
EV to Free Cash Flow31.80
EV to Operating Cash Flow31.80
Balance Sheet
Marwyn Value Investors has £143.50K in cash and marketable securities with £125.00K in debt, giving a net cash position of £18.50K billion.
Cash & Marketable Securities£143.50K
Total Debt£125.00K
Net Cash£18.50K
Net Cash Per Share£0.03
Tangible Book Value Per Share£2.63
Margins
Gross margin is 100.00%, with operating margin of 99.99%, and net profit margin of 99.99%.
Gross Margin100.00%
Operating Margin99.99%
Pretax Margin99.99%
Net Profit Margin99.99%
EBITDA Margin99.99%
EBIT Margin99.99%
Analyst Forecast
The average price target for Marwyn Value Investors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.03%
EPS Growth Forecast106.45%