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Marvion (MVNC)
OTHER OTC:MVNC
Total Valuation
Marvion has a market cap or net worth of $10.71M. The enterprise value is $9.03M.
Market Cap$10.71M
Enterprise Value$9.03M
Share Statistics
Marvion has 340,389,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,389,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marvion’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 118.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)118.43%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee220.57K
Profits Per Employee-104.81K
Employee Count7
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marvion is ―. Marvion’s PEG ratio is 0.00109.
PE Ratio―
PS Ratio2.02
PB Ratio-0.52
Price to Fair Value-0.52
Price to FCF-4.60
Price to Operating Cash Flow227.74
PEG Ratio0.00109
Income Statement
In the last 12 months, Marvion had revenue of 1.54M and earned -734.00K in profits. Earnings per share was 0.00.
Revenue1.54M
Gross Profit763.80K
Operating Income-615.00K
Pretax Income-734.00K
Net Income-734.00K
EBITDA-406.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 62.77K and capital expenditures -880.20K, giving a free cash flow of -604.53K billion.
Operating Cash Flow62.77K
Free Cash Flow-604.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Marvion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change143.75%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)52.43
Average Volume (3m)3.76K
Important Dates
Marvion upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marvion as a current ratio of 0.14, with Debt / Equity ratio of -60.99%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.33
Net Debt to EBITDA-12.81
Interest Coverage Ratio-5.10
Taxes
In the past 12 months, Marvion has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marvion EV to EBITDA ratio is -20.51, with an EV/FCF ratio of -12.25.
EV to Sales5.39
EV to EBITDA-20.51
EV to Free Cash Flow-12.25
EV to Operating Cash Flow-46.38
Balance Sheet
Marvion has $397.86K in cash and marketable securities with $3.27M in debt, giving a net cash position of -$2.87M billion.
Cash & Marketable Securities$397.86K
Total Debt$3.27M
Net Cash-$2.87M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 42.64%, with operating margin of -39.83%, and net profit margin of -47.54%.
Gross Margin42.64%
Operating Margin-39.83%
Pretax Margin-47.54%
Net Profit Margin-47.54%
EBITDA Margin-26.30%
EBIT Margin-39.70%
Analyst Forecast
The average price target for Marvion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-53.05%
EPS Growth Forecast99.65%