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Multi Ways Holdings Ltd

Datakwaliteit: 100%
MWG
NYSE Manufacturing Miscellaneous Manufacturing
€ 2,20
▲ € 0,17 (8,33%)
Marktkapitalisatie: 10,24 M
Prijs
€ 2,00
Marktkapitalisatie
10,24 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings declined -259,53% over the past year
Negative free cash flow of -13,51 M
Capital efficient — spends only 1,92% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-13,74%
Earnings (1Y)-259,53%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-13,62%
Boven sectorgemiddelde (-53,34%)
ROIC-5,97%
Net Margin-9,19%
Op. Margin-6,24%

Veiligheid

Debt / Equity
N/A
Current Ratio1,45
Interest Coverage-1,29

Waardering

PE (TTM)
-3,59
Onder sectorgemiddelde (-1,47)
P/B Ratio0,51
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -3,6 -1,5
P/B 0,5 1,6
ROE % -13,6 -53,3
Net Margin % -9,2 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

ETFs Holding This Stock

HLMOX HLMOX
2,54% weight
PGEIX PGEIX
1,84% weight
PGERX PGERX
1,84% weight
HLEMX HLEMX
1,56% weight
POLCX POLCX
1,54% weight
ESSCX ESSCX
1,43% weight
EMSMX EMSMX
1,43% weight
ESCIX ESCIX
1,43% weight
ESSAX ESSAX
1,43% weight
ESIGX ESIGX
1,40% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13,74% Revenue Growth (3Y) -10,01%
Earnings Growth (1Y) -259,53% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 31,07 M Net Income (TTM) -2,85 M
ROE -13,62% ROA -4,47%
Gross Margin 31,27% Operating Margin -6,24%
Net Margin -9,19% Free Cash Flow (TTM) -13,51 M
ROIC -5,97% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,45
Interest Coverage -1,29 Asset Turnover 0,49
Working Capital 20,20 M Tangible Book Value 20,09 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,59 Forward P/E N/A
P/B Ratio 0,51 P/S Ratio 0,33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -131,91%
Market Cap 10,24 M Enterprise Value 6,98 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share 6,05
FCF / Share -2,63 OCF / Share -2,52
EPS CAGR (1Y) -250,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,92% FCF Conversion 473,30%
SBC-Adj. FCF -14,70 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 31,07 M 36,02 M 38,36 M
Net Income -2,85 M 1,79 M 978.000,0
EPS (Diluted) -0,09 0,06 —
Gross Profit 9,71 M 8,65 M 9,74 M
Operating Income -1,94 M -3,08 M 1,50 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 1,51 M 1,11 M 748.000,0
Income Tax -310.000,0 -53.000,0 529.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 69,58 M 58,00 M 52,79 M
Total Liabilities 49,49 M 36,17 M 46,47 M
Shareholders' Equity 20,09 M 21,83 M 6,31 M
Total Debt — — —
Cash & Equivalents 3,26 M 7,07 M 1,00 M
Current Assets 65,00 M 52,38 M 44,07 M
Current Liabilities 44,80 M 31,48 M 41,19 M