Marvion (MVNC)
OTHER OTC:MVNC
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Marvion
(OTC:MVNC)
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Rating:48Neutral
Price Target:
$0.01
▼(-75.00% Downside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by high financial risk from persistently negative equity and a leveraged capital structure, despite improved profitability and positive recent cash flow. Technicals are weak with the stock below major moving averages and a negative MACD. A low P/E provides some valuation support but does not outweigh the balance-sheet and trend concerns.
Positive Factors
Profitability Turnaround
Marvion's shift to a positive TTM net margin (~11%) reflects durable operational improvements versus prior loss years. Sustained profitability increases internal funding capacity, supports reinvestment in the business, and reduces reliance on external capital if management can maintain margin discipline.
Negative Factors
Negative Shareholders' Equity
Persistently negative equity is a structural capital weakness that constrains financial flexibility and raises solvency concerns. It increases the likelihood the company will need recapitalization or debt restructuring to support growth and absorb future operating volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
Marvion's shift to a positive TTM net margin (~11%) reflects durable operational improvements versus prior loss years. Sustained profitability increases internal funding capacity, supports reinvestment in the business, and reduces reliance on external capital if management can maintain margin discipline.
Read all positive factors
Marvion (MVNC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.81M
Dividend YieldN/A
Average Volume (3M)3.76K
Price to Earnings (P/E)6.0
Beta (1Y)2.67
Revenue Growth133.48%
EPS GrowthN/A
CountryUS
Employees7
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)<0.01
Shares Outstanding390,024,570
10 Day Avg. Volume6,914
30 Day Avg. Volume3,760
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)-2.00
Price to Sales (P/S)2.26
P/FCF Ratio-17.21
Enterprise Value/Market Cap3.03
Enterprise Value/Revenue2.34
Enterprise Value/Gross Profit5.06
Enterprise Value/Ebitda8.43
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
Marvion Business Overview & Revenue Model
Company Description
Marvion Inc., along with its affiliated entities, operates an online platform dedicated to the creation and distribution of media and entertainment content. This platform serves a diverse audience, including filmmakers, content creators, productio...
Marvion Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
26
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.63M | 3.47M | 1.54M | 659.53K | 11.48M | 297.09K |
| Gross Profit | 1.68M | 1.53M | 763.80K | 281.63K | 2.79M | 209.27K |
| EBITDA | 1.01M | 914.64K | -406.00K | 106.69K | -9.98M | -2.10M |
| Net Income | 415.71K | 345.08K | -734.00K | 9.34K | -10.05M | -2.12M |
Balance Sheet | ||||||
| Total Assets | 5.47M | 5.84M | 4.04M | 9.45M | 4.82M | 285.11K |
| Cash, Cash Equivalents and Short-Term Investments | 727.30K | 762.32K | 322.43K | 791.28K | 109.48K | 28.12K |
| Total Debt | 6.45M | 125.64K | 5.52M | 170.02K | 0.00 | 0.00 |
| Total Liabilities | 8.98M | 9.76M | 10.08M | 19.65M | 6.82M | 2.41M |
| Stockholders Equity | -3.51M | -3.93M | -6.04M | -10.19M | -2.00M | -2.12M |
Cash Flow | ||||||
| Free Cash Flow | 185.14K | -456.31K | -679.80K | -595.77K | -1.19M | -248.13K |
| Operating Cash Flow | 639.24K | 441.24K | -179.52K | -595.77K | -1.19M | -94.42K |
| Investing Cash Flow | -647.79K | -897.54K | -500.28K | -1.03M | -1.90K | -153.71K |
| Financing Cash Flow | 374.25K | 895.32K | 895.14K | 723.30K | 1.26M | 279.42K |
Marvion Technical Analysis
Negative
0.04
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
37.15
Neutral
53.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MVNC, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 53.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MVNC.
Marvion Risk Analysis
Marvion disclosed 35 risk factors in its most recent earnings report. Marvion reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Cybersecurity Breaches and other Disruptions to our Information Technology Systems Q4, 2023
Marvion Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $43.87M | -0.37 | -205.22% | ― | 27.16% | -18.55% | |
50 Neutral | $82.17M | -2.55 | 128.06% | ― | -38.49% | -61.52% | |
48 Neutral | $2.81M | 6.00 | 284.25% | ― | 133.48% | ― | |
40 Underperform | $14.97M | -4.02 | -55.09% | ― | 17.92% | 86.34% |
* Communication Services Sector Average
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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.