0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Marwyn Value Investors Ltd

GB MVIR

2.33GBP
-230.67(99.00%)

Last update at 2024-05-03T07:00:00Z

Day Range

2.332.33
LowHigh

52 Week Range

202.50266.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.05M 19.09M -1.19917M -26.95816M -15.49366M
Minority interest - - - - -
Net income 2.05M 19.09M -1.19917M -26.95816M -15.49366M
Selling general administrative - 0.31M 0.34M 0.30M 0.28M
Selling and marketing expenses - - - - -
Gross profit 2.05M 16.89M -1.19917M -26.95816M -
Reconciled depreciation - - - - -
Ebit - 19.09M -1.19893M -26.95759M -15.49336M
Ebitda 2.05M 19.09M -1.19917M -26.95816M -15.49336M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.05M 19.09M -1.19917M -26.95816M -
Other operating expenses 0.00088M 2.20M - - -
Interest expense 0.00088M 0.00006M 0.00024M 0.00057M 0.00030M
Tax provision - - - - -
Interest income 0.00088M 0.00006M 0.00024M 0.00057M 0.00030M
Net interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 2.05M 16.89M -1.19917M -26.95816M -19.28328M
Total operating expenses 0.00088M -2.19744M -2.03896M -2.82739M -3.78962M
Cost of revenue - - - - -
Total other income expense net -0.00088M -0.00006M -0.00024M -0.00057M -
Discontinued operations - - - - -
Net income from continuing ops 2.05M 19.09M -1.19917M -26.95816M -15.49366M
Net income applicable to common shares - 19.09M -1.19917M -26.95816M -15.49366M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 102.42M 105.40M 97.73M 105.14M 147.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.12M 0.12M 0.12M 0.12M 0.13M
Total stockholder equity 102.29M 105.27M 97.60M 105.01M 147.15M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 0.00009M 0.00009M 0.00009M 0.00009M 0.00009M
Capital stock 0.00009M 0.00009M 0.00009M 0.00009M 0.00009M
Retained earnings - 14.25M 11.74M 7.31M 9.50M
Other liab - - - - -
Good will - - - - -
Other assets - 105.40M 97.73M 105.14M 147.27M
Cash 0.13M 0.13M 0.13M 0.13M 0.13M
Cash and equivalents - - - - -
Total current liabilities - 0.13M 0.13M 0.13M 0.13M
Current deferred revenue - - - - -
Net debt -0.00415M -0.00355M -0.00361M -0.00337M -0.00283M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 0.12M 0.12M 0.12M 0.12M 0.12M
Other stockholder equity 102.29M 105.27M 97.60M 105.01M 147.15M
Property plant equipment - - - - -
Total current assets 0.13M 0.13M 0.13M 0.13M 0.13M
Long term investments 102.29M 105.27M 97.60M 105.01M 147.15M
Net tangible assets - 105.27M 97.60M 105.01M 147.15M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - 0.00000M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -102.28769M -105.26860M -97.59779M -105.00830M -
Deferred long term asset charges - - - - -
Non current assets total 102.29M 105.27M 97.60M 105.01M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -5.02743M -11.42130M -0.83674M -4.09627M -4.82517M
Change to operating activities - -0.00006M 0.00024M 0.00055M 0.00027M
Net income -2.98091M 14.03M -1.19917M -26.95816M -15.49366M
Change in cash 0.00059M -0.00006M 0.00024M 0.00055M 0.00027M
Begin period cash flow 0.13M 0.13M 0.13M 0.13M 0.13M
End period cash flow 0.13M 0.13M 0.13M 0.13M 0.13M
Total cash from operating activities 5.03M 11.42M 0.84M 4.10M 4.83M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 5.03M 5.06M 0.84M 4.10M 4.38M
Change to inventory - - - - -
Change to account receivables - - - - 1.46M
Sale purchase of stock 0.00000M -6.36121M -0.83674M -4.09627M -0.44298M
Other cashflows from financing activities - - 0.84M - -
Change to netincome - -7.67081M 2.04M 31.05M 18.86M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00059M -0.00006M 0.00024M 0.00055M 1.46M
Stock based compensation - - - - -
Other non cash items 8.01M -2.61073M 2.04M 31.05M 18.86M
Free cash flow 5.03M 11.42M 0.84M 4.10M 4.83M

Fundamentals

  • Previous Close 233.00
  • Market Cap45.68M
  • Volume0
  • P/E Ratio116.50
  • Dividend Yield-%
  • Revenue TTM-1.59058M
  • Revenue Per Share TTM-0.018
  • Gross Profit TTM 19.09M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
MVIR
Marwyn Value Investors Ltd
-230.67 99.00% 2.33 116.50 - 37.75 1.36
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
1.33 0.95% 141.03 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
0.60 0.36% 165.30 - - - -
0M2Z
Equinor ASA
1.68 0.57% 299.06 - - - -
0QZI
Facebook Inc. Cl A
12.00 2.74% 450.50 - - - -

Reports Covered

Stock Research & News

Profile

Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based in Europe with a focus on the United Kingdom and North America. The fund seeks to invest in companies with enterprise value of EUR150 million ($158.11 million) to EUR1500 million ($1581.1 million). It prefers to take an equity stake.

Marwyn Value Investors Ltd

11 Buckingham Street, London, United Kingdom, WC2N 6DF

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