Multi Ways Holdings Limited (MWG) Financials
MWG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | ? | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | -196000 | ? |
| Sept. 30, 2022 | -196000 | ? |
MWG Net Income
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| Date | Net 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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| Date | Cash | Debt | Capital 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
MWG Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
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