Marvion (MVNC) AI Stock Analysis

• Market Cap: $2.50M
• Dividend Yield: N/A
• Average Volume (3M): 3.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -52.65%
• EPS Growth: 95.98%
• Country: US
• Employees: 1
• Sector: Communication Services
• Sector Strength: 76
• Industry: Entertainment
• EPS (TTM): -0.35
• Shares Outstanding: 308,958,830
• 10 Day Avg. Volume: 6,273
• 30 Day Avg. Volume: 3,945
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 9.33
• Price to Cash Flow (P/CF): 7.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Marvion's overall stock score is primarily influenced by its significant financial challenges, including severe profitability issues and negative equity. While there is some improvement in cash flow, the company's technical indicators show mixed signals with no strong momentum. The valuation remains unattractive due to the negative P/E ratio. Without substantial improvements in financial performance and market conditions, the stock remains a high-risk investment.

Marvion Business Overview & Revenue Model

Company Description

Marvion (MVNC) is a pioneering technology company operating in the digital asset space, focusing on the creation and management of hybrid-NFTs (h-NFTs). The company leverages blockchain technology to offer secure and verifiable ownership of digital content, catering primarily to the entertainment, media, and intellectual property sectors. Their core products and services include the development and distribution of h-NFTs that provide enhanced functionalities beyond traditional NFTs, such as legal rights and revenue-sharing capabilities.

How the Company Makes Money

Marvion makes money through the sale and distribution of hybrid-NFTs, which are digital tokens linked to real-world assets that include additional legal rights. The company generates revenue by facilitating transactions on its platform, where creators and consumers can buy, sell, or trade these h-NFTs. Marvion also earns through partnerships with content creators, artists, and media companies who utilize its platform to tokenize their intellectual properties. Additionally, the company might earn a percentage of secondary sales or royalties from transactions that occur after the initial sale. However, specific details about their revenue distribution or any significant partnerships contributing to their earnings are not available.

Marvion Financial Statement Overview

Summary

Marvion is facing significant financial difficulties, with operational inefficiencies, high leverage, and negative equity. The income statement reflects severe profitability issues, with a negative net profit margin and declining revenue. The balance sheet shows insolvency with negative equity, and the cash flow indicates some improvement but still highlights ongoing financial strain.

Income Statement

Marvion's income statement reflects significant challenges. The TTM gross profit margin is 28.96%, indicating some ability to cover direct costs. However, the company has a negative net profit margin of -275.31%, showing severe profitability issues. Revenue showed a significant decline of 55.74% from the previous year, and both EBIT and EBITDA margins are deeply negative, highlighting operational inefficiencies and heavy losses.

Balance Sheet

The balance sheet reveals a precarious financial position. The debt-to-equity ratio is not meaningful due to negative equity, indicating insolvency. Return on equity is also negative, driven by losses. The company's equity ratio is -167.09%, reflecting a heavy reliance on liabilities and negative shareholder equity, which is a significant risk.

Cash Flow

Cash flow analysis shows some improvement with a positive operating cash flow of $1,254,461 in the TTM period. The operating cash flow to net income ratio is -0.07, suggesting some operational cash generation despite accounting losses. Free cash flow is positive at $807,964, indicating better cash management compared to prior periods; however, free cash flow to net income remains negative, highlighting ongoing financial strain.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
6.40M	14.45M	11.48M	297.09K	0.00	0.00
	Gross Profit
1.85M	5.79M	2.79M	209.27K	0.00	0.00
	EBIT
-16.90M	-25.29M	-10.03M	-2.11M	-860.00	-97.07K
	EBITDA
-17.02M	-25.24M	-9.98M	-2.10M	-860.00	-97.06K
	Net Income Common Stockholders
-17.61M	-25.64M	-10.05M	-2.12M	-865.00	-121.36K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
126.98K	791.28K	109.48K	126.98K	1.36K	343.00
	Total Assets
285.11K	9.45M	4.82M	285.11K	2.65K	659.30K
	Total Debt
0.00	170.02K	0.00	0.00	0.00	625.19K
	Net Debt
-28.12K	46.02K	-99.27K	-28.12K	-1.36K	624.85K
	Total Liabilities
2.41M	19.65M	6.82M	2.41M	4.28K	651.53K
	Stockholders Equity
-2.12M	-10.19M	-2.00M	-2.12M	-1.63K	7.77K
Cash Flow		Free Cash Flow
807.96K	-595.77K	-1.19M	-248.13K	-807.00	-926.00
	Operating Cash Flow
1.25M	-595.77K	-1.19M	-94.42K	-807.00	-926.00
	Investing Cash Flow
0.00	0.00	-1.90K	-153.71K	0.00	0.00
	Financing Cash Flow
-684.98K	723.30K	1.26M	279.42K	19.00	565.00

Marvion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$13.14B	6.83	-2.45%	3.85%	2.36%	-36.75%
FNGR	54 Neutral	$81.14M	―	-48.67%	―	-16.91%	4.83%
IZEA	45 Neutral	$29.94M	―	-33.05%	―	-0.92%	-140.08%
PHUN	37 Underperform	$55.07M	―	-105.39%	―	―	―
MVNC	34 Underperform	$2.50M	―	284.25%	―	-52.65%	95.98%