Multi Ways Holdings Statistics
Total Valuation
MWG has a market cap or net worth of $11.14 million. The enterprise value is $39.29 million.
Important Dates
The last earnings date was Tuesday, December 23, 2025, after market close.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MWG has 5.13 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 0.14% |
| Float | 2.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 41.41 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.05 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 28.44 |
| Debt / FCF | 121.92 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -9.38% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $504,802 |
| Profits Per Employee | -$23,581 |
| Employee Count | 86 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -266,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 1.06, so MWG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 27,395 |
Short Selling Information
The latest short interest is 54,923, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 54,923 |
| Short Previous Month | 80,628 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, MWG had revenue of $43.41 million and -$2.03 million in losses. Loss per share was -$0.61.
| Revenue | 43.41M |
| Gross Profit | 11.44M |
| Operating Income | -553,000 |
| Pretax Income | -2.29M |
| Net Income | -2.03M |
| EBITDA | -116,000 |
| EBIT | -553,000 |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $4.65 million in cash and $32.80 million in debt, with a net cash position of -$28.15 million or -$5.48 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 32.80M |
| Net Cash | -28.15M |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 21.54M |
| Book Value Per Share | 6.46 |
| Working Capital | 20.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $510,000 and capital expenditures -$241,000, giving a free cash flow of $269,000.
| Operating Cash Flow | 510,000 |
| Capital Expenditures | -241,000 |
| Free Cash Flow | 269,000 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 26.36%, with operating and profit margins of -1.27% and -4.67%.
| Gross Margin | 26.36% |
| Operating Margin | -1.27% |
| Pretax Margin | -5.28% |
| Profit Margin | -4.67% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -1.27% |
| FCF Margin | 0.62% |
Dividends & Yields
MWG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -18.21% |
| FCF Yield | 2.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
MWG has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |
