Multi Ways Holdings Limited (MWG) AI Stock Analysis

• Market Cap: $8.69M
• Dividend Yield: N/A
• Average Volume (3M): 214.82K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 89
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): 0.02
• Shares Outstanding: 4,142,000
• 10 Day Avg. Volume: 159,408
• 30 Day Avg. Volume: 214,822
• PEG Ratio: 0.02
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -0.67
• Enterprise Value/Market Cap: 2.17
• Enterprise Value/Revenue: 0.51
• Enterprise Value/Gross Profit: 1.85
• Enterprise Value/Ebitda: -48.72
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.21 ▼(-24.29% Downside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is primarily weighed down by weak financial performance, especially losses and negative operating/free cash flow. Technicals add modest downside due to the price trading below key moving averages, while valuation is constrained by a negative P/E and no stated dividend yield.

Positive Factors

Equipment Sales Growth

A clear shift to equipment sales drove a material revenue lift and operating income improvement. If sustained, stronger product sales diversify revenue away from lower-return segments, enable scale efficiencies, and provide a more stable base for margin recovery and cash generation over coming quarters.

Negative Factors

Negative Cash Flow

Persistent negative operating and free cash flow undermines internal funding for capex and inventory growth, forcing reliance on external financing. Over months this elevates refinancing and liquidity risk, constrains reinvestment, and can hamper the company’s ability to capitalize on equipment-sales momentum.

Multi Ways Holdings Limited Business Overview & Revenue Model

Company Description

Multi Ways Holdings Limited supplies a range of heavy construction equipment for sales and rental in Singapore, Australia, and internationally. The company engages in the supplying and rental of new and used heavy construction equipment in the inf...

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Multi Ways Holdings Limited supplies a range of heavy construction equipment for sales and rental in Singapore, Australia, and internationally. The company engages in the supplying and rental of new and used heavy construction equipment in the inf...

How the Company Makes Money

MWG generates revenue through multiple streams, primarily from its logistics and supply chain management services, which provide essential support to businesses in transporting goods efficiently. Additionally, the company earns income from its e-c...

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MWG generates revenue through multiple streams, primarily from its logistics and supply chain management services, which provide essential support to businesses in transporting goods efficiently. Additionally, the company earns income from its e-c...

Multi Ways Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.95M	31.07M	36.02M	38.36M	33.41M	29.89M
Gross Profit	10.17M	9.71M	8.38M	9.74M	9.36M	6.84M
EBITDA	-386.40K	-450.00K	3.40M	2.68M	3.94M	3.39M
Net Income	-2.25M	-2.85M	1.79M	978.00K	1.80M	1.32M
Balance Sheet
Total Assets	49.64M	69.58M	58.00M	52.79M	54.62M	52.03M
Cash, Cash Equivalents and Short-Term Investments	950.81K	3.31M	9.28M	1.33M	1.53M	325.00K
Total Debt	12.73M	21.91M	12.77M	17.64M	17.94M	21.27M
Total Liabilities	32.73M	49.49M	36.17M	46.47M	49.26M	36.29M
Stockholders Equity	16.91M	20.09M	21.83M	6.26M	5.36M	15.74M
Cash Flow
Free Cash Flow	-1.45M	-13.51M	-1.90M	16.00K	5.63M	1.02M
Operating Cash Flow	-1.25M	-12.91M	55.00K	833.00K	5.63M	1.66M
Investing Cash Flow	52.67K	26.00K	6.81M	-1.14M	343.00K	-565.00K
Financing Cash Flow	-940.24K	9.22M	-875.00K	-219.00K	-4.76M	-899.00K

Multi Ways Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MWG, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 1.88, below the 50-day MA of 2.10, and below the 200-day MA of 2.55, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 58.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MWG.

Multi Ways Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGRC	70 Outperform	$2.76B	12.96	13.21%	1.79%	4.77%	-35.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HRI	47 Neutral	$3.39B	4,644.29	0.06%	1.79%	19.40%	-120.47%
CTOS	47 Neutral	$1.59B	-42.03	-3.00%	―	7.39%	34.57%
ALTG	46 Neutral	$187.47M	-3.18	-160.65%	4.88%	-3.95%	-47.70%
TLIH	45 Neutral	$7.30M	2.52	―	―	―	―
MWG	41 Neutral	$8.69M	3.30	-12.16%	―	―	―

Multi Ways Holdings Limited Corporate Events