Marwyn Value Investors Limited Logo

Marwyn Value Investors Limited

MVIR.L

()
Stock Price

233 GBp

2% ROA

1.97% ROE

64.65x PER

Market Cap.

45.683.143 GBp

0.12% DER

0% Yield

100% NPM

Marwyn Value Investors Limited Stock Analysis

Marwyn Value Investors Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marwyn Value Investors Limited Fundamental Stock Analysis
# Analysis Rating

Marwyn Value Investors Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marwyn Value Investors Limited Technical Stock Analysis
# Analysis Recommendation

Marwyn Value Investors Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marwyn Value Investors Limited Revenue
Year Revenue Growth
2011 8.522.050
2012 -5.875.244 245.05%
2013 39.016.552 115.06%
2014 23.645.528 -65.01%
2015 -28.262.480 183.66%
2016 -16.887.818 -67.35%
2017 5.832.991 389.52%
2018 -19.283.276 130.25%
2019 -26.958.160 28.47%
2020 -1.199.172 -2148.06%
2021 16.894.675 107.1%
2022 2.046.515 -725.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marwyn Value Investors Limited Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marwyn Value Investors Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 245.000 100%
2017 265.000 7.55%
2018 285.000 7.02%
2019 305.000 6.56%
2020 340.000 10.29%
2021 314.500 -8.11%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marwyn Value Investors Limited EBITDA
Year EBITDA Growth
2011 8.522.313
2012 -5.875.101 245.06%
2013 39.016.740 115.06%
2014 23.645.754 -65.01%
2015 -28.262.291 183.67%
2016 -12.841.175 -120.09%
2017 9.916.508 229.49%
2018 -15.493.360 164%
2019 -26.958.160 42.53%
2020 -1.199.172 -2148.06%
2021 19.092.112 106.28%
2022 2.047.396 -832.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marwyn Value Investors Limited Gross Profit
Year Gross Profit Growth
2011 8.522.050
2012 -5.875.244 245.05%
2013 39.016.552 115.06%
2014 23.645.528 -65.01%
2015 -28.262.480 183.66%
2016 -16.887.818 -67.35%
2017 5.832.991 389.52%
2018 -19.283.276 130.25%
2019 -26.958.160 28.47%
2020 -1.199.172 -2148.06%
2021 16.894.675 107.1%
2022 2.046.515 -725.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marwyn Value Investors Limited Net Profit
Year Net Profit Growth
2011 8.522.050
2012 -5.875.304 245.05%
2013 39.016.514 115.06%
2014 23.645.528 -65.01%
2015 -28.262.480 183.66%
2016 -12.841.358 -120.09%
2017 9.916.483 229.5%
2018 -15.493.655 164%
2019 -26.958.160 42.53%
2020 -1.199.172 -2148.06%
2021 19.092.112 106.28%
2022 2.046.515 -832.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marwyn Value Investors Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marwyn Value Investors Limited Free Cashflow
Year Free Cashflow Growth
2011 285
2012 158 -80.38%
2013 226 30.09%
2014 5.161.305 100%
2015 -27.825.581 118.55%
2016 8.132.349 442.16%
2017 9.656.057 15.78%
2018 4.825.439 -100.11%
2019 4.096.817 -17.79%
2020 836.980 -389.48%
2021 11.421.239 92.67%
2022 5.028.018 -127.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marwyn Value Investors Limited Operating Cashflow
Year Operating Cashflow Growth
2011 285
2012 158 -80.38%
2013 226 30.09%
2014 5.161.305 100%
2015 -27.825.581 118.55%
2016 8.132.349 442.16%
2017 9.656.057 15.78%
2018 4.825.439 -100.11%
2019 4.096.817 -17.79%
2020 836.980 -389.48%
2021 11.421.239 92.67%
2022 5.028.018 -127.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marwyn Value Investors Limited Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marwyn Value Investors Limited Equity
Year Equity Growth
2011 119.668.454
2012 113.793.150 -5.16%
2013 152.809.664 25.53%
2014 190.075.247 19.61%
2015 189.638.510 -0.23%
2016 167.204.231 -13.42%
2017 167.464.632 0.16%
2018 147.145.808 -13.81%
2019 105.008.302 -40.13%
2020 97.597.788 -7.59%
2021 105.268.601 7.29%
2022 102.287.689 -2.91%
2023 96.802.762 -5.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marwyn Value Investors Limited Assets
Year Assets Growth
2011 119.932.039
2012 114.056.893 -5.15%
2013 153.073.633 25.49%
2014 190.202.507 19.52%
2015 189.765.934 -0.23%
2016 168.792.543 -12.43%
2017 169.052.919 0.15%
2018 147.273.635 -14.79%
2019 105.136.674 -40.08%
2020 97.726.402 -7.58%
2021 105.397.155 7.28%
2022 102.416.835 -2.91%
2023 96.934.241 -5.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marwyn Value Investors Limited Liabilities
Year Liabilities Growth
2011 263.585
2012 263.743 0.06%
2013 263.969 0.09%
2014 127.260 -107.42%
2015 127.424 0.13%
2016 1.588.312 91.98%
2017 1.588.287 -0%
2018 127.827 -1142.53%
2019 125.000 -2.26%
2020 125.000 0%
2021 125.000 0%
2022 125.000 0%
2023 125.000 0%

Marwyn Value Investors Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
0.04
Price to Earning Ratio
64.65x
Price To Sales Ratio
22.32x
POCF Ratio
26.31
PFCF Ratio
9.09
Price to Book Ratio
1.29
EV to Sales
22.32
EV Over EBITDA
22.31
EV to Operating CashFlow
9.08
EV to FreeCashFlow
9.08
Earnings Yield
0.02
FreeCashFlow Yield
0.11
Market Cap
0 Bil.
Enterprise Value
0 Bil.
Graham Number
1.21
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-1.69
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
1
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1
Pretax Profit Margin
1
Net Profit Margin
1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.46
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
1,80
Tangible Book Value per Share
1.8
Shareholders Equity per Share
1.8
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0
Current Ratio
0
Tangible Asset Value
0 Bil.
Net Current Asset Value
0 Bil.
Invested Capital
0
Working Capital
0 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marwyn Value Investors Limited Dividends
Year Dividends Growth

Marwyn Value Investors Limited Profile

About Marwyn Value Investors Limited

CEO
Employee
16
Address

,

Marwyn Value Investors Limited Executives & BODs

Marwyn Value Investors Limited Executives & BODs
# Name Age

Marwyn Value Investors Limited Competitors