TipRanks
Go Ultimate55% OFF

Marwyn Value Investors (MVIR) Stock Statistics & Valuation Metrics

Total Valuation

Marwyn Value Investors has a market cap or net worth of GBX 1.93M. The enterprise value is GBX 159.98M.

Market Cap
GBX 1.93M
Enterprise Value
GBX 159.98M

Share Statistics

Marwyn Value Investors has 684,006 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
684,006
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 Employee
2.41M
Profits Per Employee
2.41M
Employee Count
16
Asset Turnover
0.26
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Marwyn Value Investors is 3.92. Marwyn Value Investors’s PEG ratio is -0.22.

PE Ratio
3.92
PS Ratio
-110.96
PB Ratio
0.56
Price to FCF
15.96
Price to Operating Cash Flow
15.96
PEG Ratio
-0.22

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.

Revenue
38.56M
Gross Profit
38.55M
Operating Income
38.55M
Pretax Income
38.55M
Net Income
38.55M
EBITDA
38.55M
Earnings Per Share (EPS)
0.68

Cash Flow

In the last 12 months, operating cash flow was 5.03M and capital expenditures 0, giving a free cash flow of 5.03M billion.

Operating Cash Flow
5.03M
Free Cash Flow
5.03M
Free Cash Flow per Share
0.09

Dividends & Yields

Marwyn Value Investors pays an annual dividend of GBX 1.00, resulting in a dividend yield of ―

Dividend Per Share
GBX 1.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.27%
Earnings Yield
25.68%

Stock Price Statistics

Beta
-0.08
52-Week Price Change
-0.35%
50-Day Moving Average
282.70
200-Day Moving Average
282.93
Relative Strength Index (RSI)
―
Average Volume (3m)
1,619

Important Dates

Marwyn Value Investors upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Apr 23, 2027
Ex-Dividend Date
Dec 06, 2019

Financial Position

Marwyn Value Investors as a current ratio of 1.15, with Debt / Equity ratio of 0.08%

Current Ratio
1.15
Quick Ratio
1.15
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.00
Interest Coverage Ratio
6706.90

Taxes

In the past 12 months, Marwyn Value Investors has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Marwyn Value Investors EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 15.95.

EV to Sales
-110.94
EV to EBITDA
3.36
EV to Free Cash Flow
15.95
EV to Operating Cash Flow
15.95

Balance Sheet

Marwyn Value Investors has GBX 144.97K in cash and marketable securities with GBX 125.00K in debt, giving a net cash position of GBX 19.97K billion.

Cash & Marketable Securities
GBX 144.97K
Total Debt
GBX 125.00K
Net Cash
GBX 19.97K
Net Cash Per Share
GBX 0.03
Tangible Book Value Per Share
GBX 2.52

Margins

Gross margin is 100.00%, with operating margin of -2849.49%, and net profit margin of -2849.53%.

Gross Margin
100.00%
Operating Margin
-2849.49%
Pretax Margin
-2849.53%
Net Profit Margin
-2849.53%
EBITDA Margin
-3297.32%
EBIT Margin
-2849.49%

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 Count
―
Revenue Growth Forecast
-0.03%
EPS Growth Forecast
106.45%

Scores

Smart Score
―
AI Score
79