Multi Ways Holdings Limited (MWG)

NYSEAMERICAN: MWG · Real-Time Price · USD

1.260

-0.080 (-5.97%)

Aug 21, 2026, 4:00 PM EDT - Market closed

Multi Ways Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	44.77	44.77	31.07	36.02	38.36	33.41
Revenue Growth	3.12%	44.11%	-13.74%	-6.11%	14.83%	11.78%
Gross Profit	10.78	10.78	9.48	8.38	9.49	9.09
Operating Income	0.77	0.77	-1.72	-3.08	1.5	1.63
Net Income	-0.43	-0.43	-2.85	1.79	0.98	1.8
Earnings Per Share	-0.11	-0.11	-0.90	0.61	0.39	0.73
EPS Growth	-	-	-	54.92%	-45.70%	36.54%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Singapore	25.44	25.44	17.88	17.43	15.81	13.88
Taiwan	4.87	4.87	2.6	1.06	-	-
Canada	4.65	4.65	4.84	-	-	-
Australia	-	-	0.73	6.74	9.06	10.06
Other Countries	9.81	9.81	5.02	10.79	13.49	9.46
Total	44.77	44.77	31.07	36.02	38.36	33.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.33	5.33	11.52	9.28	4.56	6.54
Total Debt	30.81	30.81	36.41	27.28	33.39	17.94
Net Cash (Debt)	-25.48	-25.48	-24.89	-18	-28.83	-11.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.64	-6.64	-7.83	-6.15	-11.62	-4.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6.35	6.35	-12.91	0.06	0.91	5.63
Capital Expenditures	-0.2	-0.2	-0.6	-1.96	-0.82	-
Free Cash Flow	6.15	6.15	-13.51	-1.9	0.09	5.63
Free Cash Flow Growth	2186.24%	-	-	-	-98.35%	452.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.08%	24.08%	30.52%	23.27%	24.73%	27.21%
Operating Margin	1.72%	1.72%	-5.52%	-8.55%	3.90%	4.89%
Pretax Margin	-0.97%	-0.97%	-10.18%	4.68%	4.06%	6.08%
Profit Margin	-0.97%	-0.97%	-9.19%	4.97%	2.55%	5.39%
FCF Margin	13.74%	13.74%	-43.48%	-5.27%	0.24%	16.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	3.87	-	-
P/FCF Ratio	1.05	2.22	-	-	-	-
PS Ratio	0.14	0.31	0.30	0.19	-	-