Multi Ways Holdings Limited (MWG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 89
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): N/A
• Shares Outstanding: 33,330,000
• 10 Day Avg. Volume: 211,127
• 30 Day Avg. Volume: 1,064,592
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.50
• Price Target Upside: 66.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $0.50 ▲(66.67% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, with significant challenges in profitability, leverage, and cash flow. While technical analysis shows bullish momentum, the overbought RSI suggests caution. The negative P/E ratio and lack of dividend yield further weigh down the valuation score.

Multi Ways Holdings Limited Business Overview & Revenue Model

Company Description

Multi Ways Holdings Limited (MWG) is a company engaged in the trading and rental of heavy equipment. It operates primarily within the construction and infrastructure sectors, providing a wide range of machinery including cranes, excavators, and other earth-moving equipment. The company serves clients in various industries, offering both new and used equipment solutions tailored to meet the specific needs of its customers.

How the Company Makes Money

MWG generates revenue primarily through two key streams: equipment sales and rental services. The company sells heavy machinery to construction firms, government agencies, and other entities involved in infrastructure projects, thereby earning revenue from direct sales transactions. Additionally, MWG offers rental services, allowing clients to lease equipment for specific periods. This rental model caters to companies looking for cost-effective solutions without the long-term commitment of purchasing machinery outright. Furthermore, MWG may engage in maintenance and after-sales services, providing additional support and generating supplementary income. The company's earnings are also influenced by its ability to maintain strategic partnerships with manufacturers and suppliers, ensuring a steady supply of high-quality equipment to meet market demands.

Multi Ways Holdings Limited Financial Statement Overview

Summary

Multi Ways Holdings Limited faces financial challenges across all verticals. The income statement shows declining revenues and profitability, the balance sheet indicates high leverage, and cash flow statements reveal liquidity pressures. Improvement in operational efficiency and financial management is crucial for future stability and growth.

Income Statement

The income statement reveals challenges in maintaining profitability. Gross profit margin showed some resilience, but the company faced a net loss in the latest period with a negative net profit margin. Revenue has declined compared to previous years, indicating a potential issue with growth. The EBIT and EBITDA margins have also been negative, pointing to operational inefficiencies.

Balance Sheet

The balance sheet presents a mixed picture. The debt-to-equity ratio is relatively high, suggesting potential leverage concerns. However, the equity ratio has improved due to a higher stockholders' equity base. While return on equity has been negative recently, past returns were more favorable, indicating potential for future recovery.

Cash Flow

Cash flow analysis indicates significant challenges, with negative free cash flow and operating cash flow in recent periods. The operating cash flow to net income ratio has been unfavorable, reflecting cash generation issues. The company may face liquidity challenges if these trends continue.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.07M	36.02M	38.36M	33.41M	29.89M
Gross Profit	9.71M	8.38M	9.74M	9.36M	6.84M
EBITDA	-450.00K	3.40M	4.02M	3.23M	2.79M
Net Income	-2.85M	1.79M	978.00K	1.80M	1.32M
Balance Sheet
Total Assets	69.58M	58.00M	52.79M	54.62M	52.03M
Cash, Cash Equivalents and Short-Term Investments	3.31M	9.28M	1.33M	1.53M	325.00K
Total Debt	21.91M	12.77M	17.64M	17.94M	21.27M
Total Liabilities	49.49M	36.17M	46.47M	49.26M	36.29M
Stockholders Equity	20.09M	21.83M	6.26M	5.36M	15.74M
Cash Flow
Free Cash Flow	-13.51M	-1.90M	16.00K	5.63M	1.02M
Operating Cash Flow	-12.91M	55.00K	833.00K	5.63M	1.66M
Investing Cash Flow	26.00K	6.81M	-1.14M	343.00K	-565.00K
Financing Cash Flow	9.22M	-875.00K	-219.00K	-4.76M	-899.00K

Multi Ways Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.3 is below the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.27, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 36.94 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	81 Outperform	2.92B	11.54	21.70%	1.62%	8.78%	117.40%
WSC	66 Neutral	3.74B	34.35	10.61%	1.02%	-2.34%	-37.24%
CTOS	66 Neutral	1.40B	-38.72	-2.31%	―	6.21%	-177.57%
MWG	49 Neutral	―	―	8.20%	―	―	―
ALTG	48 Neutral	230.75M	-3.50	-148.75%	3.17%	-3.46%	-222.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%