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Company research / MWG

Multi Ways Holdings Ltd (MWG)

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CIK 0001941500 · NYSE · Miscellaneous Manufacturing Industries

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Multi Ways Holdings Ltd reported revenue of $44.77M. Revenue grew 44.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

24.8%
Gross margin
1.7%
Operating margin
-1.0%
Net margin
-1.9%
Return on year-end equity
44.1%
Revenue growth (YoY)

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Latest selected filing: Form 20-F (annual report) · 2026-05-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$44.77M$31.07M$36.02M$38.36M$33.41M$29.89M
Cost of Revenue$33.69M$21.35M$27.37M$28.62M$24.05M$23.04M
Gross Profit$11.08M$9.71M$8.65M$9.74M$9.36M$6.84M
Operating Income$772.0K-$1.94M-$3.08M$1.50M$1.63M-$605.0K
Net Income-$433.0K-$2.85M$1.79M$978.0K$1.80M$1.32M
EPS (Diluted)-$0.11-$0.90$0.59$0.04$0.07n/a
Total Assets$61.93M$69.58M$58.00M$52.79M$54.62Mn/a
Total Liabilities$39.28M$49.49M$36.17M$46.47M$49.26Mn/a
Shareholders' Equity$22.66M$20.09M$21.83M$6.31M$5.36M$15.74M
Cash & Equivalents$1.89M$3.26M$7.07M$1.00M$1.53Mn/a
Operating Cash Flow$6.35M-$12.91M$55.0K$910.0K$5.63M$1.66M
Capital Expenditures$202.0K$598.0K$1.96M$817.0Kn/a$637.0K
Free Cash Flow$6.15M-$13.51M-$1.90M$93.0Kn/a$1.02M
Dividends Paidn/an/a$10.52M$77.0Kn/an/a
Shares Outstandingn/a33.33M30.84M24.80M24.80M24.80M
Weighted Average Diluted Shares3.84M3.18M2.93M24.80M24.80Mn/a
EPS (Basic)-$0.11-$0.90$0.59$0.04$0.07$0.05

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