Marwyn Value Investors Ltd(GB:MVR2)
GBXÂ 100.000.00 (0.00%)
GB:MVR2
Marwyn Value Investors Ltd financials statements
GBXÂ 100.00
At close:0.00 (0.00%)
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Marwyn Value Investors Ltd (MVR2) Ratios
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Marwyn Value Investors Ltd Ratios
GB:MVR2's free cash flow for Q2 2026 was £2.52M. For the 2026 fiscal year, GB:MVR2's free cash flow was increased by £0.00 and operating cash flow was £2.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Quick Ratio | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Ratio | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Solvency Ratio | 268.66 | 133.35 | 36.29 | -0.01 | -0.00 |
| Operating Cash Flow Ratio | 40.25 | 35.94 | 44.13 | 38.93 | 88.84 |
| Short-Term Operating Cash Flow Coverage | 40.25 | 40.27 | 47.30 | 40.22 | 91.37 |
| Net Current Asset Value | £ 0.00 | £ 0.00 | £ 0.00 | £ 4.14K | £ 3.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 294.85 | 141.41 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 6706.90 | 2647.31 | 1417.19 | 2323.95 | 318201.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.99% | 100.00% | 99.93% | 100.00% | 100.00% |
| EBIT Margin | 99.99% | -100.04% | 100.00% | 100.04% | 113.01% |
| EBITDA Margin | 99.99% | 100.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 99.99% | 100.00% | 100.00% | 100.04% | 113.01% |
| Pretax Profit Margin | 99.99% | 100.00% | 99.93% | 100.00% | 113.01% |
| Net Profit Margin | 99.99% | 100.00% | 99.93% | 100.00% | 113.01% |
| Continuous Operations Profit Margin | 99.99% | 100.00% | 99.93% | 100.00% | 113.01% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 99.93% | 99.96% | 100.00% |
| Return on Assets (ROA) | 25.95% | 16.23% | 4.80% | 2.00% | 18.11% |
| Return on Equity (ROE) | 25.98% | 16.25% | 4.80% | 2.00% | 18.14% |
| Return on Capital Employed (ROCE) | 25.97% | 16.25% | 4.81% | 2.00% | 18.14% |
| Return on Invested Capital (ROIC) | 25.95% | 16.24% | 4.80% | 2.00% | 18.12% |
| Return on Tangible Assets | 25.95% | 16.23% | 4.80% | 2.00% | 18.11% |
| Earnings Yield | 48.88% | 33.03% | 8.57% | 3.60% | 29.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.26 | 0.16 | 0.05 | 0.02 | 0.16 |
| Working Capital Turnover Ratio | 4169.00 | 0.00 | -9730400.00 | -4093030.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.09 | 0.10 | 0.09 | 0.19 |
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.10 | 0.09 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.00 | 1.18 | 1.00 | 2.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 40.25 | 40.27 | 47.30 | 40.22 | 91.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.27 | 1.22 | 2.46 | 0.68 |
| Free Cash Flow Yield | 6.38% | 8.90% | 10.42% | 8.85% | 17.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.05 | 3.03 | 11.67 | 27.75 | 3.41 |
| Price-to-Sales (P/S) Ratio | 2.05 | 3.03 | 11.66 | 27.75 | 3.85 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.49 | 0.56 | 0.56 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.68 | 11.23 | 9.59 | 11.29 | 5.69 |
| Price-to-Operating Cash Flow Ratio | 15.68 | 11.23 | 9.59 | 11.29 | 5.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.08 | -0.31 | -0.00 |
| Enterprise Value Multiple | 2.05 | 3.03 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 78.85M | 56.52M | 56.72M | 56.78M | 65.01M |
| EV to EBITDA | 2.05 | 3.03 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 2.04 | 3.03 | 11.66 | 27.74 | 3.85 |
| EV to Free Cash Flow | 15.67 | 11.23 | 9.59 | 11.29 | 5.69 |
| EV to Operating Cash Flow | 15.67 | 11.23 | 9.59 | 11.29 | 5.69 |
| Tangible Book Value Per Share | 2.63 | 2.03 | 1.78 | 1.80 | 1.78 |
| Shareholders’ Equity Per Share | 2.63 | 2.03 | 1.78 | 1.80 | 1.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.68 | 0.33 | 0.09 | 0.04 | 0.29 |
| Net Income Per Share | 0.68 | 0.33 | 0.09 | 0.04 | 0.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.07 | 0.16 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.37 | -35.69 | -1.69 | 0.81 |
Currency in GBP
