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Multi Ways Holdings Limited (MWG)
XASE:MWG
US Market
MWG
Multi Ways Holdings Limited
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Multi Ways Holdings Limited (MWG) Financial Statements

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Multi Ways Holdings Limited Financial Overview

Multi Ways Holdings Limited's market cap is currently $6.99M. The company's EPS TTM is $0.1753; its P/E ratio is -22.35; Multi Ways Holdings Limited is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 34.26M$ 31.07M$ 36.02M$ 38.36M$ 33.41M
Gross Profit$ 7.51M$ 9.71M$ 8.38M$ 9.74M$ 9.36M
Operating Income$ 590.85K$ -1.94M$ -3.08M$ 2.39M$ 1.63M
EBITDA$ 1.56M$ -450.00K$ 3.40M$ 2.68M$ 3.94M
Net Income$ -331.39K$ -2.85M$ 1.79M$ 978.00K$ 1.80M
Balance Sheet
Cash & Short-Term Investments$ 1.57M$ 3.31M$ 9.28M$ 1.33M$ 1.53M
Total Assets$ 48.16M$ 69.58M$ 58.00M$ 52.79M$ 54.62M
Total Debt$ 11.66M$ 21.91M$ 12.77M$ 17.64M$ 17.94M
Net Debt$ 10.19M$ 18.65M$ 5.69M$ 16.63M$ 16.41M
Total Liabilities$ 30.54M$ 49.49M$ 36.17M$ 46.47M$ 49.26M
Stockholders' Equity$ 17.62M$ 20.09M$ 21.83M$ 6.26M$ 5.36M
Cash Flow
Free Cash Flow$ 3.96M$ -13.51M$ -1.90M$ 16.00K$ 5.63M
Operating Cash Flow$ 4.12M$ -12.91M$ 55.00K$ 833.00K$ 5.63M
Investing Cash Flow$ -179.86K$ 26.00K$ 6.81M$ -1.14M$ 343.00K
Financing Cash Flow$ -4.85M$ 9.22M$ -875.00K$ -219.00K$ -4.76M
Currency in USD

Multi Ways Holdings Limited Earnings and Revenue History

Income Statement >

Multi Ways Holdings Limited Debt to Assets

Balance Sheet >

Multi Ways Holdings Limited Cash Flow

Cash Flow >

Multi Ways Holdings Limited Forecast EPS vs Actual EPS

Earnings >