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Total Valuation
Marvion has a market cap or net worth of $1.23M. The enterprise value is $8.51M.
Market Cap$1.23M
Enterprise Value$8.51M
Share Statistics
Marvion has 390,024,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,024,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marvion’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee150.93K
Profits Per Employee15.00K
Employee Count23
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marvion is 2.9. Marvion’s PEG ratio is -0.19.
PE Ratio2.9
PS Ratio2.26
PB Ratio-2.00
Price to Fair Value-2.00
Price to FCF-17.21
Price to Operating Cash Flow1.48
PEG Ratio-0.19
Income Statement
In the last 12 months, Marvion had revenue of 3.47M and earned 345.08K in profits. Earnings per share was <0.01.
Revenue3.47M
Gross Profit1.53M
Operating Income208.39K
Pretax Income340.50K
Net Income345.08K
EBITDA914.64K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 830.75K and capital expenditures -50.93K, giving a free cash flow of 779.82K billion.
Operating Cash Flow830.75K
Free Cash Flow779.82K
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
Beta1.78
52-Week Price Change-37.50%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)37.15
Average Volume (3m)3.76K
Important Dates
Marvion upcoming earnings date is Jun 1, 2027, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJun 1, 2027
Ex-Dividend Date―
Financial Position
Marvion as a current ratio of 0.23, with Debt / Equity ratio of -3.70%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.62
Net Debt to EBITDA-0.70
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Marvion has paid -4.59K in taxes.
Income Tax-4.59K
Effective Tax Rate-0.01
Enterprise Valuation
Marvion EV to EBITDA ratio is 7.89, with an EV/FCF ratio of -15.81.
EV to Sales2.08
EV to EBITDA7.89
EV to Free Cash Flow-15.81
EV to Operating Cash Flow16.35
Balance Sheet
Marvion has $669.55K in cash and marketable securities with $126.45K in debt, giving a net cash position of $543.09K billion.
Cash & Marketable Securities$669.55K
Total Debt$126.45K
Net Cash$543.09K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 50.56%, with operating margin of 6.00%, and net profit margin of 9.94%.
Gross Margin50.56%
Operating Margin6.00%
Pretax Margin9.81%
Net Profit Margin9.94%
EBITDA Margin26.35%
EBIT Margin16.05%
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 Forecast133.48%
EPS Growth Forecast―