Marwyn Value Investors (MVI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 4.96%
• Average Volume (3M): 138.84K
• Price to Earnings (P/E): 1.1
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 11
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.26
• Shares Outstanding: 55,850,840
• 10 Day Avg. Volume: 40,558
• 30 Day Avg. Volume: 138,843
• PEG Ratio: <0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 2.79
• P/FCF Ratio: 10.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: 161.00 p ▲(20.15% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is driven primarily by a very strong, low-debt balance sheet and solid cash generation, supported by an attractive valuation (low P/E and high dividend yield). Technicals are constructive with price above key moving averages and positive MACD, while the main risk remains volatility in revenue and earnings.

Marwyn Value Investors Business Overview & Revenue Model

Company Description

Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based in Europe with a focus on the United Kingdom and North America. The fund seeks to invest in companies with enterprise value of EUR150 million ($158.11 million) to EUR1500 million ($1581.1 million). It prefers to take an equity stake.

How the Company Makes Money

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Marwyn Value Investors Financial Statement Overview

Summary

Strong balance sheet strength (near-zero leverage) and consistently positive operating cash flow support resilience. The main offset is highly volatile revenue/earnings across years, including a loss year and unusually inconsistent margins, which reduces confidence in durability.

Income Statement

Revenue and earnings are volatile, which is common in investment-driven models: revenue swung from a loss in 2020 to strong profits in 2021 and 2024. The latest annual period (2024) shows a sharp rebound with revenue up ~14% and very strong profitability, but prior years include a much smaller revenue base (2022–2023) and a negative year (2020), which reduces confidence in durability. Margins appear unusually high and inconsistent across years, suggesting results may be heavily influenced by non-recurring or fair-value type movements rather than steady fee-like income.

Balance Sheet

The balance sheet looks very conservative with minimal leverage: total debt is ~125k against equity of ~115m in 2024, keeping debt-to-equity near zero. Equity and total assets are large and generally stable over time, supporting resilience. Return on equity improved materially in strong years (notably 2021 and 2024) but was negative in 2020 and lower in 2022–2023, reflecting performance cyclicality rather than balance sheet stress.

Cash Flow

Cash generation is solid overall: operating cash flow remained positive each year (2020–2024) and was strong in 2021–2024. Free cash flow also stayed positive, though growth is choppy (down in 2022, up in 2023, down again in 2024). Cash flow comfortably covers reported earnings based on the provided relationship between free cash flow and net income, but the year-to-year swings suggest cash generation is not consistently compounding.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jun 2021
Income Statement
Total Revenue	18.67M	4.87M	2.05M	16.89M	-1.20M
Gross Profit	18.67M	4.87M	2.05M	16.89M	-1.20M
EBITDA	18.67M	-3.43K	2.05M	19.09M	-1.20M
Net Income	18.67M	4.86M	2.05M	19.09M	-1.20M
Balance Sheet
Total Assets	115.03M	101.38M	102.42M	105.40M	97.73M
Cash, Cash Equivalents and Short-Term Investments	140.04K	133.99K	129.15K	128.55K	128.61K
Total Debt	125.00K	125.00K	125.00K	125.00K	125.00K
Total Liabilities	140.04K	133.99K	125.00K	125.00K	125.00K
Stockholders Equity	114.89M	101.24M	102.29M	105.27M	97.60M
Cash Flow
Free Cash Flow	5.03M	5.91M	5.03M	11.42M	836.98K
Operating Cash Flow	5.03M	5.91M	5.03M	11.42M	836.98K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-5.03M	-5.91M	-5.03M	-11.42M	-836.74K

Marwyn Value Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVI	82 Outperform	―	1.10	―	4.96%	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MAFL	62 Neutral	£18.46M	4.02	16.48%	―	-79.36%	78.16%
TRUE	48 Neutral	£1.45M	-2.93	-37.63%	―	-100.66%	84.15%
PRIM	48 Neutral	£4.50M	-1.85	-12.33%	―	―	―
450	44 Neutral	£14.09M	-19.81	-21.85%	―	―	―
JADE	40 Underperform	$1.02M	-0.04	―	―	-96.59%	93.69%

Marwyn Value Investors Corporate Events

Marwyn Value Investors Declares Interim Dividend for Ordinary Shareholders

Marwyn Value Investors Limited has declared an interim dividend of 2.265p per ordinary share, to be paid on 27 February 2026 under its ordinary share distribution policy. The dividend will be settled electronically via CREST or BACS, with an ex-dividend date of 5 February and a record date of 6 February, and shareholders whose holdings are not CREST-settled are instructed to register bank details with the company’s registrar to ensure smooth, chequeless payment, underscoring the company’s continued commitment to cash returns for investors and fully electronic dividend settlement.

The most recent analyst rating on (GB:MVI) stock is a Buy with a £164.00 price target. To see the full list of analyst forecasts on Marwyn Value Investors stock, see the GB:MVI Stock Forecast page.

Marwyn Director Moves Shares Between Broker Accounts With No Change in Holding

Marwyn Value Investors Limited disclosed that independent non-executive director Peter Rioda has transferred 10,000 ordinary shares between his own broker accounts, a move that does not alter his overall beneficial holding in the company, which remains at 30,000 ordinary shares, or roughly 0.05% of voting rights. The company reiterated that its shares are not designed or promoted for retail investors, underscoring its focus on institutional and professional shareholders and signalling no change to its capital structure or governance from this internal share account transfer.

The most recent analyst rating on (GB:MVI) stock is a Buy with a £161.00 price target. To see the full list of analyst forecasts on Marwyn Value Investors stock, see the GB:MVI Stock Forecast page.

Marwyn Employees Increase Stake as CIO Corsellis’ Holding Rises to 12.3%

Marwyn Value Investors has disclosed that Marwyn employees have purchased 37,761 ordinary shares in the company from Marwyn Capital Management Limited at 135.69p per share, matching MCML’s original acquisition cost in October. Following the transaction, Chief Investment Officer James Corsellis and his wholly owned entity MCML together hold 6,933,872 ordinary shares, representing about 12.26% of the company’s voting rights, and while neither is formally classified as a PDMR, both the manager and the company have chosen to report the dealings to the market on a voluntary, PDMR-equivalent basis, underscoring a stance of heightened governance transparency for investors.

Marwyn Director Peter Rioda Increases Stake with Additional Share Purchase

Marwyn Value Investors has disclosed that independent non-executive director Peter Rioda has increased his stake in the company by purchasing 10,000 ordinary shares at a price of £1.3807 per share. Following the transaction, executed on the London Stock Exchange, Rioda now holds 30,000 shares, representing approximately 0.05% of the company’s voting rights, a move that signals board-level confidence while remaining a relatively small position in the overall share capital.