Multi Ways Holdings Limited (MWG) Financials
MWG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 63.7 million | 46.9 million |
| 2023-03-31 | 63.7 million | 46.9 million |
| 2022-12-31 | 52.8 million | 46.5 million |
| 2022-09-30 | 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 |
|---|---|---|
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -196000 | ? |
| 2022-09-30 | -196000 | ? |
MWG Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | -2.4 million |
| 2023-03-31 | -2.4 million |
| 2022-12-31 | -167000 |
| 2022-09-30 | -167000 |
MWG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 5.4 million | - | 4.3 million |
| 2023-03-31 | 10.0 million | - | - |
| 2022-12-31 | 1.3 million | - | 5.6 million |
| 2022-09-30 | 4.2 million | - | - |
MWG Shares Outstanding
MWG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 4.2 million | 247500 |
| 2023-03-31 | - | - | 4.2 million | 247500 |
| 2022-12-31 | 362000 | - | 1.7 million | 375000 |
| 2022-09-30 | 362000 | - | 1.7 million | 375000 |
MWG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 7.2 million | 5.0 million |
| 2023-03-31 | 7.2 million | 5.0 million |
| 2022-12-31 | 9.1 million | 7.1 million |
| 2022-09-30 | 9.1 million | 7.1 million |
MWG
Price: $0.32
52 week price:
Earnings Per Share: -0.16 USD
P/E Ratio: -1.98
Exchange: ASE
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 10.0 million