Marvion Inc - Understand $mvnc stock

$MVNC Market Cap: $4.943 Million

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Financial Snapshot

Revenue

$6.396M

TTM

Gross Margin

-434.02%

TTM

Net Earnings

-$17.61M

TTM

Current Assets

$387.9K

Q3 2024

Current Liabilities

$8.623M

Q3 2024

Current Ratio

4.5%

Q3 2024

Total Assets

$3.708M

Q3 2024

Total Liabilities

$9.902M

Q3 2024

Book Value

-$6.195M

Q3 2024

Cash

$160.0K

Q3 2024

P/E

-0.2807

Nov 13, 2024 EST

Free Cash Flow

$1.397M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2013	2012	2011	2010	2009	2008
Revenue	$14.45M	$11.48M	$297.1K	$620.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	25.88%	3765.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2013	2012	2011	2010	2009	2008
Revenue	$14.45M	$11.48M	$297.1K	$620.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$8.669M	$8.695M	$87.82K
Gross Profit	$5.786M	$2.788M	$209.3K
Gross Profit Margin	40.03%	24.28%	70.44%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$5.948M	$3.528M	$2.199M	$775.2K	$768.1K	$1.411M	$62.94K	$165.0K	$100.0K
YoY Change	68.61%	60.39%		0.93%	-45.58%	2142.2%	-61.85%	65.0%
% of Gross Profit	102.8%	126.54%	1051.0%
Research & Development	$21.03M	$9.004M	$124.2K	$207.1K	$66.28K	$106.8K	$76.26K	$0.00
YoY Change	133.59%	7152.56%		212.42%	-37.93%	40.02%
% of Gross Profit	363.52%	323.0%	59.33%
Depreciation & Amortization	$48.90K	$48.58K	$12.33K	$23.79K	$480.00	$0.00
YoY Change	0.66%	294.0%		4856.25%
% of Gross Profit	0.85%	1.74%	5.89%
Operating Expenses	$5.948M	$3.528M	$2.324M	$982.3K	$834.3K	$1.518M	$139.2K	$165.0K	$100.0K
YoY Change	68.61%	51.82%		17.73%	-45.04%	990.53%	-15.64%	65.0%
Operating Profit	-$25.29M	-$10.03M	-$2.114M
YoY Change	152.03%	374.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2013	2012	2011	2010	2009	2008
Interest Expense	-$348.4K	-$18.56K	$0.00	-$472.1K	-$192.5K	-$94.83K	-$479.6K	-$2.119M	$0.00
YoY Change	1777.37%			145.2%	103.02%	-80.23%	-77.37%
% of Operating Profit
Other Income/Expense, Net	-$348.3K	-$18.10K	$0.00	$0.00	-$5.500K	-$27.51K	$0.00
YoY Change	1824.83%			-100.0%	-80.01%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2013	2012	2011	2010	2009	2008
Pretax Income	-$25.64M	-$10.05M	-$2.116M	-$1.424M	-$1.091M	-$2.410M	-$717.8K	-$2.284M	-$100.0K
YoY Change	155.04%	375.03%		30.5%	-54.71%	235.73%	-68.57%	2184.0%
Income Tax	$0.00	-$3.821K	-$5.130K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$25.64M	-$10.05M	-$2.111M	-$1.424M	-$1.091M	-$2.410M	-$717.8K	-$2.284M	-$100.0K
YoY Change	155.14%	376.01%		30.5%	-54.71%	235.73%	-68.57%	2184.0%
Net Earnings / Revenue	-177.35%	-87.5%	-710.5%	-229708.06%
Basic Earnings Per Share	$0.00	-$0.01	$0.00
Diluted Earnings Per Share	$0.00	-$0.01	-$1.564K	-$4.211K	-$3.652K	-$15.44K	-$10.98K	-$31.68K	-$1.387K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$109.5K	$28.12K	$8.560K	$85.62K	$23.31K	$260.00	$0.00	$50.00K
YoY Change	289.33%		-90.0%	267.31%	8865.38%		-100.0%
Cash & Equivalents	$99.27K	$28.12K
Short-Term Investments	$10.20K	$98.86K
Other Short-Term Assets	$3.057M	$115.6K	$0.00	$20.20K	$0.00
YoY Change	2544.53%		-100.0%
Inventory	$1.388M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$4.554M	$143.7K	$52.33K	$105.8K	$23.31K	$260.00	$0.00	$50.00K
YoY Change	3068.66%		-50.55%	353.97%	8865.38%		-100.0%
Property, Plant & Equipment			$684.5K	$293.8K	$257.2K	$0.00	$99.00K	$100.0K
YoY Change			133.01%	14.2%		-100.0%	-1.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$176.3K		$300.00	$0.00
YoY Change
Total Long-Term Assets	$270.5K	$141.4K	$684.8K	$293.8K	$257.3K	$0.00	$99.00K	$100.0K
YoY Change	91.29%		133.11%	14.2%		-100.0%	-1.0%
Total Assets	$4.825M	$285.1K	$737.1K	$399.6K	$280.6K	$260.00	$99.00K	$150.0K
YoY Change
Accounts Payable			$199.2K	$59.97K	$169.7K	$36.18K	$11.00K	$20.00K
YoY Change			232.13%	-64.65%	368.93%	228.91%	-45.0%
Accrued Expenses	$5.278M	$2.119M	$71.22K	$43.41K	$27.10K	$0.00	$3.000K	$0.00
YoY Change	149.07%		64.06%	60.18%		-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$918.6K	$671.6K	$573.3K	$220.7K	$111.0K	$30.00K
YoY Change			36.79%	17.15%	159.75%	98.83%	270.0%
Long-Term Debt Due			$205.7K	$0.00
YoY Change
Total Short-Term Liabilities	$6.824M	$2.408M	$2.151M	$1.166M	$820.0K	$256.9K	$125.0K	$40.00K
YoY Change	183.41%		84.43%	42.24%	219.23%	105.5%	212.5%
Long-Term Debt	$0.00	$0.00	$54.85K	$0.00	$0.00	$0.00	$37.00K	$60.00K
YoY Change						-100.0%	-38.33%
Other Long-Term Liabilities			$985.1K	$985.1K
YoY Change			0.0%
Total Long-Term Liabilities	$0.00	$0.00	$1.040M	$985.1K	$0.00	$0.00	$37.00K	$60.00K
YoY Change			5.57%			-100.0%	-38.33%
Total Liabilities	$6.824M	$2.408M	$3.191M	$2.152M	$820.0K	$256.9K	$162.0K	$100.0K
YoY Change	183.41%		48.32%	162.37%	219.23%	58.57%	62.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	73.49B shares	1.880B shares	1.350B shares
Diluted Shares Outstanding	73.49B shares	1.880B shares	1.350B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.9433 Million

About Marvion Inc

Marvion Inc is a SG-based company operating in Entertainment industry. Marvion Inc., formerly Bonanza Goldfields Corp., is a holding company. The firm operates through its subsidiaries, which are engaged in the lifestyle, media and entertainment creation and distribution, and technology businesses. Using Web3 technologies (including blockchain and metaverse technologies), the Company seeks to provide an end-to-end one-stop solution for brands and content creators. Its segments include Media & Entertainment and Business Consulting. Its Media & Entertainment Segment mainly operates an online platform to sell and distribute the licensed intellectual property (IP) rights and media products to end-users. The company sells digital ownership tokens (DOTs) on its MetaStudio, which is operated through its subsidiary, Marvion Group Limited. Its Business Consulting Segment mainly provides financing, business development solutions and related professional services to the customers. The company offers business consulting services through Marvion Studio Limited (Marvion Studio).

Industry: Finance Services Peers: Golden Minerals Co Portage Resources Inc.