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Marvion
(OTC:MVNC)
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Rating:61Neutral
Price Target:
$0.01
▲(10.00% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by improving profitability and notably stronger recent cash generation, but is held back by significant balance-sheet fragility from sustained negative equity and a history of earnings volatility. A very low P/E supports the score, while technical signals could not be assessed due to missing indicator data.
Positive Factors
Revenue Growth
Revenue growth of 55.29% indicates meaningful expansion in the company’s current business base. If supported by sustained demand, this growth can improve operating leverage and provide a stronger foundation for future profitability.
Negative Factors
Negative Shareholders’ Equity
Persistent negative equity reflects accumulated deficits and leaves the company with a weak capital base. This limits financial flexibility, makes conventional leverage measures less informative, and may increase dependence on favorable operating performance or financing access.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth of 55.29% indicates meaningful expansion in the company’s current business base. If supported by sustained demand, this growth can improve operating leverage and provide a stronger foundation for future profitability.
Read all positive factors
Marvion (MVNC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$312.02K
Dividend YieldN/A
Average Volume (3M)3.76K
Price to Earnings (P/E)0.7
Beta (1Y)2.27
Revenue Growth55.29%
EPS GrowthN/A
CountryUS
Employees23
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
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 Cap27.28
Enterprise Value/Revenue2.24
Enterprise Value/Gross Profit4.43
Enterprise Value/Ebitda8.45
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...
How the Company Makes Money
null...
Marvion Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
38
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.80M | 3.47M | 1.54M | 659.53K | 11.48M | 297.09K |
| Gross Profit | 1.92M | 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 | 405.20K | 345.08K | -734.00K | 9.34K | -10.05M | -2.12M |
Balance Sheet | ||||||
| Total Assets | 5.35M | 5.84M | 4.04M | 9.45M | 4.82M | 285.11K |
| Cash, Cash Equivalents and Short-Term Investments | 669.55K | 762.32K | 322.43K | 791.28K | 109.48K | 28.12K |
| Total Debt | 126.45K | 125.64K | 5.52M | 170.02K | 0.00 | 0.00 |
| Total Liabilities | 8.76M | 9.76M | 10.08M | 19.65M | 6.82M | 2.41M |
| Stockholders Equity | -3.41M | -3.93M | -6.04M | -10.19M | -2.00M | -2.12M |
Cash Flow | ||||||
| Free Cash Flow | 779.82K | -456.31K | -679.80K | -595.77K | -1.19M | -248.13K |
| Operating Cash Flow | 830.75K | 441.24K | -179.52K | -595.77K | -1.19M | -94.42K |
| Investing Cash Flow | -209.51K | -897.54K | -500.28K | -1.03M | -1.90K | -153.71K |
| Financing Cash Flow | -187.66K | 895.32K | 895.14K | 723.30K | 1.26M | 279.42K |
Marvion Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
37.15
Neutral
28.57
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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $312.02K | 0.73 | 284.25% | ― | 55.29% | ― | |
48 Neutral | $15.24M | -3.99 | -41.42% | ― | 12.55% | 86.16% | |
44 Neutral | $30.28M | -0.26 | -205.22% | ― | 27.16% | -18.55% | |
43 Neutral | $52.38M | -2.15 | 114.87% | ― | -23.12% | 13.43% |
* Industrials Sector Average
MVNC
Marvion
0.01
>-0.01
-41.18%
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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.