Marvion (MVNC) AI Stock Analysis

• Market Cap: $8.51M
• Dividend Yield: N/A
• Average Volume (3M): 3.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.42
• 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: 1.34
• Enterprise Value/Revenue: 3.79
• Enterprise Value/Gross Profit: 8.88
• Enterprise Value/Ebitda: 46.63
• 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: 45 Neutral
• Price Target: $0.03 ▼(-35.00% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is held back primarily by weak profitability, cash flow strain, and especially the negative equity balance sheet profile. Technical indicators are broadly neutral and do not offset the fundamental risk. Recent equity raises provide some near-term funding support but are not large enough to materially change the underlying financial stability concerns.

Positive Factors

Revenue & gross margin

Sustained ~23% TTM revenue growth with a 44% gross margin indicates the platform’s core marketplace economics are working. Over 2–6 months this supports scalable transaction fee revenue and suggests product-market fit and pricing power as creator adoption grows.

Operating cash flow improvement

Improving operating cash flow shows the company is getting better at converting sales into cash. That trend, if maintained, lengthens runway, reduces near-term reliance on external financing and supports iterative product investment and commercialization efforts over the medium term.

Access to equity financing and liability management

Ability to secure equity injections and convert debt to equity demonstrates access to capital and active balance sheet management by management. These moves extend operating runway and indicate continued external stakeholder support, helping stabilize operations while longer-term profitability is pursued.

Negative Factors

Negative stockholders' equity

Negative shareholders’ equity is a structural solvency red flag that limits borrowing capacity and heightens default risk. It undermines financial flexibility, can deter institutional partners, and requires substantive capital or profitability improvement to remediate over a multi-month horizon.

Persistent unprofitability

Ongoing negative net and EBIT margins indicate the business has not reached operational breakeven despite revenue growth. Structural cost or monetization challenges must be resolved to generate sustainable earnings and fund growth without recurring capital raises.

Negative free cash flow and cash conversion

Persistent negative free cash flow and poor cash conversion mean the company burns cash and depends on financing to operate. Even with OCF improvement, continued negative FCF constrains reinvestment and raises solvency risk absent durable margin expansion or material new capital sources.

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

Revenue growth is strong (22.81% TTM) and gross margin is healthy (44.40%), but profitability is weak (negative net/EBIT/EBITDA margins). The balance sheet is the biggest risk with negative stockholders’ equity and a negative equity ratio, and cash flow shows continued pressure with negative free cash flow growth despite some improvement in operating cash flow.

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	Mar 2025	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: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MVNC, the sentiment is Negative. 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.62 is Neutral, neither overbought nor oversold. The STOCH value of -41.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$19.88M	-3.01	-55.09%	―	3.86%	81.68%
LVO	48 Neutral	$63.93M	-2.56	―	―	-32.17%	-135.06%
MVNC	45 Neutral	$8.51M	-20.83	284.25%	―	-53.05%	99.65%
ANGH	41 Neutral	$27.19M	-0.27	―	―	88.72%	-85.54%

Marvion Corporate Events

Marvion Secures New Equity Through Stock Purchase Agreements

On January 2, 2026, Marvion Inc. entered into stock purchase agreements with investors Kwok Ho Luen and Chan So Yin for the sale of common stock priced at $0.0308 per share, based on the five-day average closing price up to December 30, 2025. Under these agreements, Kwok committed to purchase $150,000 worth of shares (4,870,130 shares) and Chan committed to purchase $200,000 worth of shares (6,493,506 shares), providing Marvion with additional equity capital and modestly expanding its shareholder base.

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 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.