Marwyn Value Investors (MVIR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 109.00
• Price to Earnings (P/E): 2.2
• Beta (1Y): -0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 16
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.26
• Shares Outstanding: 684,006
• 10 Day Avg. Volume: 327
• 30 Day Avg. Volume: 109
• PEG Ratio: 0.02
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 7.05
• P/FCF Ratio: 26.17
• 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: 80 Outperform
• Price Target: 325.00 p ▲(14.84% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is led by strong financial fundamentals—especially a very low-debt balance sheet and consistently positive operating cash flow—tempered by historical earnings/FCF volatility and some operating-profit inconsistencies. Valuation appears attractive given the low P/E, while technicals are mixed: trend support is positive but the RSI is extremely elevated, raising near-term pullback risk.

Marwyn Value Investors Business Overview & Revenue Model

Company Description

Marwyn Value Investors Ltd. operates as a closed-ended investment company. Its investment objective is to maximise total returns, primarily through the capital appreciation of its investment in Marwyn Value Investors LP. The company was founded on November 23, 2005 and is headquartered in George Town, Cayman Islands.

How the Company Makes Money

Marwyn Value Investors Financial Statement Overview

Summary

Strong overall financial quality driven by an exceptionally conservative balance sheet (near-zero leverage, large and growing equity base) and consistently positive operating cash flow that broadly tracks earnings. Offsetting factors are notable historical volatility (including a loss in 2020), year-to-year swings in cash flow/free cash flow (FCF down in 2024 vs 2023), and some inconsistencies/anomalies in operating-profit presentation that reduce confidence in stability.

Income Statement

Revenue and earnings show strong momentum in 2024 (annual revenue up sharply versus 2023), following a smaller increase in 2023 and a dip in 2022. Profitability appears exceptionally high in most years (very high profit share of revenue), but results have been volatile historically, including a loss year in 2020 and unusually inconsistent operating-profit figures (e.g., 2024 operating-profit share shows an anomaly versus other years), which lowers confidence in stability.

Balance Sheet

The balance sheet is conservatively positioned with extremely low leverage (debt is near-zero relative to equity) and a large equity base that has generally grown over time. Returns to shareholders improved materially in 2024 versus 2023/2022, though profitability has not been consistent across the full period (including a negative return year in 2020).

Cash Flow

Cash generation is solid: operating cash flow remained positive every year and was strong in 2024, with cash flow consistently matching reported earnings. That said, free cash flow declined in 2024 versus 2023, and cash flow has shown meaningful year-to-year swings (notably the much higher 2021 level), pointing to variability rather than a smooth upward trajectory.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jun 2021
Income Statement
Total Revenue	24.87M	18.67M	4.86M	2.05M	16.89M	-1.20M
Gross Profit	24.87M	18.67M	4.86M	2.05M	16.89M	-1.20M
EBITDA	0.00	18.67M	0.00	0.00	0.00	0.00
Net Income	24.86M	18.67M	4.86M	2.05M	19.09M	-1.20M
Balance Sheet
Total Assets	127.21M	115.03M	101.38M	102.42M	105.40M	97.73M
Cash, Cash Equivalents and Short-Term Investments	141.81K	140.04K	133.99K	129.15K	128.55K	128.61K
Total Debt	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K
Total Liabilities	141.81K	140.04K	133.99K	125.00K	125.00K	125.00K
Stockholders Equity	127.07M	114.89M	101.24M	102.29M	105.27M	97.60M
Cash Flow
Free Cash Flow	5.03M	5.03M	5.91M	5.03M	11.42M	836.98K
Operating Cash Flow	5.03M	5.03M	5.91M	5.03M	11.42M	836.98K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-5.03M	-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
MVIR	80 Outperform	―	2.24	17.28%	―	―	―
MAFL	62 Neutral	£19.04M	4.02	16.48%	―	-79.36%	78.16%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TRUE	48 Neutral	£1.65M	-2.93	-37.63%	―	-100.66%	84.15%
450	44 Neutral	£14.09M	-19.81	-21.85%	―	―	―
GUN	42 Neutral	£1.51M	-2.64	-20.48%	―	―	76.47%
JADE	40 Underperform	$1.02M	-0.04	―	―	-96.59%	93.69%