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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $669,547 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Marvion logo

Marvion

MVNC
54
Entertainment · Communication Services
Price
$0.00
+0.00 (+0.00%)
Market Cap
$780,049
Winston Score
54
Winston is curious
Mixed quality — meaningful strengths and weaknesses.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Mixed
Growth
Good
Cash Flow
Exceptional
Stability
Weak
Valuation
Good

Share count rising — dilution

+74509.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 450K (2021) → 335.6M (2025)

Winston Score History

The full picture

Marvion Inc. is a small entertainment company based in Hong Kong that focuses on digital media and intellectual property rights. The company works in film, television, and digital content, primarily serving audiences across Asian markets. It holds rights to entertainment content and looks to monetize those assets across different platforms and formats.

Marvion generates revenue by licensing its content and intellectual property to broadcasters, streaming platforms, and other media buyers. The company is very small, with a market cap near zero, and operates mainly in Hong Kong and broader Asia. Its gross margin of around 46% suggests the content licensing model can be profitable, but the thin operating margin of 7% points to meaningful overhead costs. The biggest risk the company faces is its tiny scale, which limits its ability to compete with larger regional and global entertainment firms for premium content rights and distribution deals.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+18.4% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

-33.3% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (12%)

Research and development spending

Insider Activity

21.3%ownership

Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$669,547 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Growth + cash flow

Marvion is a rare growth stock that's already generating positive cash flow while growing at 18%. The Winston Score doesn't fully credit this transition from "burner" to "earner."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
51.7%
Healthy — 51.7% gross margin
Profit after running costs
Operating Margin
15.8%
Healthy — 15.8% operating margin
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
+55.3%
Fast-growing sales (+55.3% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
6/8 quarters
Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash
Cash Conversion
205%
Turns 205% of profit into real cash
Spare cash per sale
FCF Margin
19.4%
Converts sales into free cash efficiently (19.4%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
2.36x
Tight — interest eats into profit (2.4x)

Interest coverage between 1 and 3. Profits cover interest, but with little room to spare.

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Valuation

Price vs profit
P/E Ratio (TTM)
1.8x
Attractive valuation — P/E 1.8

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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