Marvion (MVNC) AI Stock Analysis

• Market Cap: $10.71M
• Dividend Yield: N/A
• Average Volume (3M): 3.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.37
• Revenue Growth: -53.05%
• EPS Growth: 99.65%
• Country: US
• Employees: 7
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.05
• Shares Outstanding: 340,389,160
• 10 Day Avg. Volume: 6,914
• 30 Day Avg. Volume: 3,760
• PEG Ratio: <0.01
• Price to Book (P/B): -0.52
• Price to Sales (P/S): 2.02
• P/FCF Ratio: -4.60
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 3.01
• Enterprise Value/Gross Profit: 7.05
• Enterprise Value/Ebitda: 36.99
• 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: 44 Neutral
• Price Target: $0.03 ▼(-35.00% Downside)

The score is held down primarily by weak financial fundamentals—negative equity, ongoing losses, and cash flow strain—despite strong revenue growth. Technicals are mostly neutral and do not offset the fundamental risks, while valuation is unattractive due to loss-making earnings and no dividend. A small positive is the recent equity financing that modestly improves near-term funding.

Positive Factors

Revenue Growth

Strong revenue growth indicates a positive trajectory in market demand and product adoption, enhancing long-term business sustainability.

Gross Margin

A healthy gross margin suggests efficient cost management and pricing power, supporting profitability as the company scales.

Equity Investment

The new equity investment provides additional capital, improving liquidity and indicating investor confidence in the company's prospects.

Negative Factors

Negative Equity

Negative equity poses a solvency risk, limiting financial flexibility and potentially impacting long-term operational stability.

Cash Flow Challenges

Cash flow challenges indicate difficulties in sustaining operations and investing in growth without external financing.

Profitability Concerns

Negative profitability margins highlight operational inefficiencies, which could hinder long-term growth and competitive positioning.

Marvion Business Overview & Revenue Model

Company Description

Marvion (MVNC) operates at the intersection of entertainment and blockchain technology, focusing on the creation, distribution, and monetization of digital content and assets. The company primarily serves the sectors of media, entertainment, and digital collectibles, offering a platform that allows creators to tokenize their work and engage with fans through customized NFTs (non-fungible tokens). Marvion's core products and services include a marketplace for digital assets, tools for content creators to mint and manage NFTs, and solutions for businesses looking to integrate blockchain technology into their operations.

How the Company Makes Money

Marvion generates revenue through multiple streams, primarily by charging transaction fees on the sales of NFTs within its marketplace. Additionally, the company earns money from subscription fees for premium services offered to content creators and businesses seeking advanced features on its platform. Strategic partnerships with entertainment companies and digital content creators enhance its market reach and drive sales, while collaborations with brands for exclusive NFT releases create further monetization opportunities. Furthermore, advertising revenue from promotional activities within the platform contributes to its overall earnings.

Marvion Financial Statement Overview

Summary

Marvion's financial performance is concerning, with significant challenges in profitability and financial stability. Despite a positive revenue growth rate of 22.81%, the company faces negative net profit margins and EBIT margins, negative stockholders' equity, and cash flow issues. These factors indicate substantial risks and a need for strategic improvements.

Income Statement

Marvion's income statement shows a mixed performance. The company has achieved a significant revenue growth rate of 22.81% in the TTM period, indicating a positive growth trajectory. However, profitability remains a concern with negative net profit margins and EBIT margins, reflecting ongoing operational challenges. The gross profit margin is relatively healthy at 44.40%, but the negative EBITDA margin suggests inefficiencies in managing operational costs.

Balance Sheet

The balance sheet reveals a precarious financial position with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is negative due to negative equity, which is a significant risk factor. Return on equity is positive, but this is misleading due to the negative equity base. The equity ratio is also negative, highlighting the company's reliance on debt financing.

Cash Flow

Cash flow analysis shows challenges with negative free cash flow growth and a negative free cash flow to net income ratio, indicating cash flow issues. The operating cash flow to net income ratio is low, suggesting difficulties in converting income into cash. Despite these challenges, the company has managed to improve its operating cash flow in the TTM period, which is a positive sign.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.00M	1.54M	659.53K	11.48M	297.09K	0.00
Gross Profit	1.28M	763.80K	281.63K	2.79M	209.27K	0.00
EBITDA	244.02K	-406.00K	106.69K	-9.98M	-2.10M	-865.00
Net Income	-324.09K	-734.00K	9.34K	-10.05M	-2.12M	-865.00
Balance Sheet
Total Assets	4.90M	4.04M	9.45M	4.82M	285.11K	2.65K
Cash, Cash Equivalents and Short-Term Investments	397.86K	322.43K	791.28K	109.48K	28.12K	1.36K
Total Debt	3.27M	5.52M	170.02K	0.00	0.00	4.22K
Total Liabilities	10.25M	10.08M	19.65M	6.82M	2.41M	4.28K
Stockholders Equity	-5.35M	-6.04M	-10.19M	-2.00M	-2.12M	-1.63K
Cash Flow
Free Cash Flow	-604.53K	-679.80K	-595.77K	-1.19M	-248.13K	-807.00
Operating Cash Flow	62.77K	-179.52K	-595.77K	-1.19M	-94.42K	-807.00
Investing Cash Flow	-880.20K	-500.28K	0.00	-1.90K	-153.71K	0.00
Financing Cash Flow	1.05M	895.14K	723.30K	1.26M	279.42K	19.00

Marvion Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MVNC, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MVNC.

Marvion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DLPN	50 Neutral	$19.52M	-3.05	-55.09%	―	3.86%	81.68%
ANGH	46 Neutral	$26.14M	-0.32	―	―	88.72%	-85.54%
MVNC	44 Neutral	$10.71M	-25.83	284.25%	―	-53.05%	99.65%
LVO	43 Neutral	$47.80M	-1.69	―	―	-32.17%	-135.06%

Marvion Corporate Events

Marvion Settles Subsidiary Debt Through Equity Issuance

On December 30, 2025, Marvion Inc. entered into a Settlement and Share Issuance Agreement with Star Warehouse Engineering Limited to resolve a $3.95 million debt owed by Marvion’s wholly owned subsidiary, United Warehouse Management Limited. Under the arrangement, Marvion agreed to issue 15,816,576 shares of common stock at $0.0321 per share to Ng Chun Man as full payment of the liability, a move that converts a significant debt obligation into equity and may affect the company’s capital structure and shareholder dilution; the agreement was approved by Marvion’s board of directors on the same date.

The most recent analyst rating on (MVNC) stock is a Hold with a $0.03 price target. To see the full list of analyst forecasts on Marvion stock, see the MVNC Stock Forecast page.

Marvion Secures New Equity Investment Through Stock Agreement

On December 16, 2025, Marvion Inc. agreed to issue $200,000 worth of its common stock to investor Mak Pak Fai Ray at a price of $0.0268 per share, reflecting the average closing price over the 15 trading days ending December 15, 2025. The direct equity investment provides Marvion with additional capital and may modestly strengthen its balance sheet, while indicating continued external investor interest at a price aligned with the company’s recent trading range.

The most recent analyst rating on (MVNC) stock is a Sell with a $0.02 price target. To see the full list of analyst forecasts on Marvion stock, see the MVNC Stock Forecast page.

Marvion Executes Debt to Equity Conversion Agreement

On December 1, 2025, Marvion Inc. entered into a Debt to Equity Conversion Agreement with Chan Sze Yu, its sole officer and director. The agreement involves the issuance of 14,992,504 shares of common stock to Mr. Chan at a price of $0.03335 per share, settling a $500,000 debt. This strategic move was approved by the Board of Directors and reflects the company’s efforts to manage its financial obligations through equity conversion.

The most recent analyst rating on (MVNC) stock is a Hold with a $0.04 price target. To see the full list of analyst forecasts on Marvion stock, see the MVNC Stock Forecast page.