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Marwyn Value Investors
(LSE:MVIR)
Select Model
Select Model
Rating:79Outperform
Price Target:
324.00 p
▲(14.49% Upside)
Action:Reiterated
Date:07/10/26
The score is primarily supported by strong financial positioning (minimal leverage and improved profitability) and a very low P/E valuation. Offsetting factors include earnings quality/stability concerns due to volatile history and profits outpacing operating cash flow, plus largely neutral technical momentum with an extremely high stochastic suggesting limited near-term upside without a pullback.
Positive Factors
Conservative balance sheet
A conservatively capitalized balance sheet with near-zero leverage materially reduces financial risk and preserves flexibility. Over 2–6 months this supports stability through market stress, enables opportunistic investment or acquisitions, and lowers solvency concerns for stakeholders and creditors.
Negative Factors
Earnings quality concerns
A divergence between reported profits and lower operating cash flow raises questions about earnings quality and sustainability. If accruals or one-offs drive profit, those gains may not convert to cash, increasing risk that reported earnings could reverse or prove less durable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A conservatively capitalized balance sheet with near-zero leverage materially reduces financial risk and preserves flexibility. Over 2–6 months this supports stability through market stress, enables opportunistic investment or acquisitions, and lowers solvency concerns for stakeholders and creditors.
Read all positive factors
Marwyn Value Investors (MVIR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.94M
Dividend Yield0.7%
Average Volume (3M)0.00
Price to Earnings (P/E)2.1
Beta (1Y)-0.09
Revenue Growth-0.03%
EPS Growth106.45%
CountryUK
Employees16
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.68
Shares Outstanding684,006
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.08
Price to Sales (P/S)4.15
P/FCF Ratio31.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marwyn Value Investors Business Overview & Revenue Model
Company Description
Operating as a closed-ended investment company, Marwyn Value Investors Ltd. aims to achieve optimal total returns. This objective is predominantly met through the capital appreciation of its stake in Marwyn Value Investors LP. The firm was establi...
How the Company Makes Money
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Marwyn Value Investors Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.56M | 18.67M | 4.86M | 2.05M | 16.89M |
| Gross Profit | 38.55M | 18.67M | 4.86M | 2.05M | 16.89M |
| EBITDA | 38.55M | -18.68M | 4.87M | 2.05M | 19.09M |
| Net Income | 38.55M | 18.67M | 4.86M | 2.05M | 19.09M |
Balance Sheet | |||||
| Total Assets | 148.56M | 115.03M | 101.38M | 102.42M | 105.40M |
| Cash, Cash Equivalents and Short-Term Investments | 143.50K | 140.04K | 133.99K | 129.15K | 128.55K |
| Total Debt | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Liabilities | 143.50K | 140.04K | 133.99K | 125.00K | 125.00K |
| Stockholders Equity | 148.41M | 114.89M | 101.24M | 102.29M | 105.27M |
Cash Flow | |||||
| Free Cash Flow | 5.03M | 5.03M | 5.91M | 5.03M | 11.42M |
| Operating Cash Flow | 5.03M | 5.03M | 5.91M | 5.03M | 11.42M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -5.03M | -5.03M | -5.91M | -5.03M | -11.42M |
Marwyn Value Investors Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £1.94M | 2.06 | 27.99% | 0.70% | -0.03% | 106.45% | |
62 Neutral | £17.29M | 4.76 | 23.41% | ― | 543.02% | 30.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | £2.55M | -5.91 | -17.10% | 1.86% | ― | 68.42% | |
35 Underperform | £1.33M | 2.25 | 22.42% | ― | ― | ― |
* General Sector Average
GB:MVIR
Marwyn Value Investors
283.00
50.00
21.46%
GB:TRUE
Braveheart Investment
3.25
1.15
54.76%
GB:GUN
Gunsynd
0.09
-0.04
-28.00%
GB:MAFL
Mineral & Financial Investments
44.50
16.50
58.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.