Marvion Inc.
MVNC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 0.00 | -1.26 | 0.08 |
| FCF Yield | -0.04% | -7.75% | -1.58% | -1.82% |
| EV / EBITDA | 142.20 | 31.47 | 65.00 | -31.69 |
| Quality | ||||
| ROIC | -11.88% | -2.51% | 38.12% | 68.85% |
| Gross Margin | 41.28% | 34.38% | 50.24% | 49.85% |
| Cash Conversion Ratio | 0.05 | -0.09 | 25.27 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.60% | -46.47% | -50.81% | -55.56% |
| Free Cash Flow Growth | 99.49% | -726.56% | 38.86% | 68.77% |
| Safety | ||||
| Net Debt / EBITDA | 45.19 | 10.51 | 38.74 | -16.20 |
| Interest Coverage | -1.38 | 0.30 | 1.32 | -3.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.57 | 25.75 | 19.56 | 13.21 |