Multi Ways Holdings Limited (MWG) Financials

MWG Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 63.7 million 46.9 million
March 31, 2023 63.7 million 46.9 million
Dec. 31, 2022 52.8 million 46.5 million
Sept. 30, 2022 52.8 million 46.5 million

MWG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 ? ?
March 31, 2023 ? ?
Dec. 31, 2022 -196000 ?
Sept. 30, 2022 -196000 ?

MWG Net Income

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DateNet Income
June 30, 2023 -2.4 million
March 31, 2023 -2.4 million
Dec. 31, 2022 -167000
Sept. 30, 2022 -167000

MWG Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 5.4 million - 4.3 million
March 31, 2023 10.0 million - -
Dec. 31, 2022 1.3 million - 5.6 million
Sept. 30, 2022 4.2 million - -

MWG Shares Outstanding

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DateShares Outstanding
June 30, 2023 30.8 million
March 31, 2023 30.8 million
Dec. 31, 2022 24.8 million
Sept. 30, 2022 24.8 million

MWG Expenses

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DateCapexR&DG&AS&M
June 30, 2023 - - 4.2 million 247500
March 31, 2023 - - 4.2 million 247500
Dec. 31, 2022 362000 - 1.7 million 375000
Sept. 30, 2022 362000 - 1.7 million 375000

MWG Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 7.2 million 5.0 million
March 31, 2023 7.2 million 5.0 million
Dec. 31, 2022 9.1 million 7.1 million
Sept. 30, 2022 9.1 million 7.1 million

MWG

Price: $1.46

52 week price:
1.16
6.05

Earnings Per Share: -0.65 USD

P/E Ratio: -3.09

Exchange: ASE

Sector: Industrials

Industry: Rental & Leasing Services

Country: Singapore

Market Capitalization: 4.2 million

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