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MWG$1.29-1.53%
Fair $1.29+0.0%

MWG

Multi Ways Holdings Limited

Industrials / Rental & Leasing ServicesNYSE American

$1.29

-0.02 (-1.53%)

Fairly Valued+0.0%Fair Value $1.29Fund rank 24/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-1.9M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.9%, below the 5% threshold
Thesis & Journal · MWGLocal privado en este navegador · Multi Ways Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

7.3x

↓

ROE

-1.9%

↓

Gross Margin

24.8%

↓

Debt/Equity

0.66

↑
52-Week Range$1
$1$6

TradingView lightweight chart

MWG price, volumen y niveles de valoración

Último $1.290Periodo -98.5%
Fair value: $1.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.3%

FCF CAGR

+304.4%

FCF margin

13.7%

FCF / Net income

-14.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.8M · net income $-433000.0 · FCF $6.2M

2022-FY → 2025-FY

Gross margin

24.8%-0.6% pts

Operating margin

1.8%-2.9% pts

Net margin

-1.0%-3.5% pts

FCF margin

13.7%+13.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.8M$44.8M$31.1M$36.0M$38.4M
Net Income$-433000.00$-433000.00$-2.9M$1.8M$978000.00
EBITDA$2.5M$2.5M$-450000.00$4.6M$3.9M
EPS——-0.900.590.32
Gross Margin24.8%24.8%31.3%24.0%25.4%
Operating Margin1.8%1.8%-3.7%-8.1%4.6%
Net Margin-1.0%-1.0%-9.2%5.0%2.5%
Balance Sheet
Debt/Equity0.660.661.090.582.82
Current Ratio1.571.57———
Cash Flow
Free Cash Flow$6.2M$6.2M$-13.5M$-1.9M$93000.00
Returns
ROE-1.9%-1.9%-14.2%8.2%15.6%
Valuation
P/E———4.71—
EV/EBITDA7.317.31—3.03—
P/B0.240.240.490.37—
Growth & Yield
Revenue Growth44.1%44.1%-13.7%-6.1%—
EPS Growth——-252.5%86.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -56.1%

Total return

-56.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.90 → n/d

Residual

-56.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.