Multi Financial Statements From 2010 to 2026

MWG Stock   0.28  0.01  3.70%   
Multi Ways' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Multi Ways' valuation are provided below:
Gross Profit
11.4 M
Profit Margin
(0.05)
Market Capitalization
14.6 M
Enterprise Value Revenue
0.6814
Revenue
43.4 M
There are over one hundred nineteen available fundamental ratios for Multi Ways, which can be analyzed over time and compared to other ratios. Active traders should verify all of Multi Ways last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 9.8 M. Enterprise Value is estimated to decrease to about 30.2 M

Multi Ways Total Revenue

26.56 Million

Check Multi Ways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Multi Ways' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 1.3 M or Total Revenue of 26.6 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 1.51 or PTB Ratio of 0.49. Multi financial statements analysis is a perfect complement when working with Multi Ways Valuation or Volatility modules.
  
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Check out the analysis of Multi Ways Correlation against competitors.

Multi Ways Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76 M80 M411.5 B
Slightly volatile
Short and Long Term Debt Total18.7 M19.7 M84.7 B
Slightly volatile
Total Current Liabilities38.3 M40.3 M17.7 B
Slightly volatile
Total Stockholder Equity17.2 M18.1 M39.5 B
Slightly volatile
Retained Earnings145.3 K153 K28.4 B
Slightly volatile
Cash2.8 M2.9 M32.5 B
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M61 B
Slightly volatile
Liabilities And Stockholders Equity76 M80 M411.5 B
Slightly volatile
Non Current Liabilities TotalM4.2 M83 B
Slightly volatile
Other Current Assets141.9 K149.4 K1.8 B
Slightly volatile
Total Liabilities42.3 M44.5 M420.2 B
Slightly volatile
Total Current Assets71 M74.7 M89.9 B
Slightly volatile
Short Term Debt14.7 M15.5 M2.4 B
Slightly volatile
Non Current Assets Total3.9 M4.1 M298.3 B
Slightly volatile
Good Will6.1 B8.2 B6.6 B
Slightly volatile
Common Stock Shares Outstanding27.2 M28.6 M1.1 B
Slightly volatile
Non Currrent Assets Other12 K12.7 K264.1 B
Slightly volatile
Intangible Assets2.4 B1.9 B2.5 B
Slightly volatile
Common Stock Total Equity17.1 M18 M3.1 B
Slightly volatile
Retained Earnings Total Equity39.1 B44.3 B46.9 B
Very volatile
Additional Paid In Capital27.1 B21.8 B26.1 B
Slightly volatile
Preferred Stock Total Equity5.1 B5.4 B7.7 B
Slightly volatile
Other Current Liabilities12.9 M13.6 M1.3 B
Slightly volatile
Property Plant And Equipment NetM2.1 M2.2 B
Slightly volatile
Net Receivables14.2 M14.9 M27.7 B
Slightly volatile
Net Tangible Assets7.3 M5.6 M12.4 M
Slightly volatile
Current Deferred Revenue4.8 MM5.1 M
Pretty Stable
Capital Lease Obligations7.3 M10.7 M5.9 M
Slightly volatile
Net Invested Capital28.1 M37.6 M30.3 M
Slightly volatile
Property Plant And Equipment Gross9.2 M4.6 M14 M
Slightly volatile
Short and Long Term Debt9.4 M14.5 M9.3 M
Pretty Stable
Capital Stock7.7 K10.3 K6.7 K
Slightly volatile
Net Working Capital13.8 M23.2 M14.2 M
Pretty Stable
Long Term Debt Total4.6 M5.1 M4.2 M
Slightly volatile
Capital Surpluse16.3 M23.2 M8.8 M
Slightly volatile
Cash And Equivalents4.2 M3.7 M1.8 M
Slightly volatile

Multi Ways Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.1 M933 M
Slightly volatile
Interest Expense1.3 M1.4 M3.5 B
Slightly volatile
Total Revenue26.6 M28 M18.3 B
Slightly volatile
Gross Profit8.3 M8.7 M18.3 B
Slightly volatile
Other Operating Expenses28.2 M29.7 M10.3 B
Slightly volatile
Interest Income251.7 K253 K105.2 K
Slightly volatile
Selling And Marketing Expenses1.4 MM1.3 M
Slightly volatile
Reconciled Depreciation1.3 M1.1 M1.6 M
Slightly volatile

Multi Ways Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM6.4 M33.8 B
Slightly volatile
DepreciationM1.1 M933.1 M
Slightly volatile
End Period Cash Flow2.8 M2.9 M34 B
Slightly volatile
Change To Netincome1.1 M648 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.3321.0856
Slightly volatile
Dividend Yield1.511.440.3619
Slightly volatile
PTB Ratio0.490.5248.5009
Slightly volatile
Days Sales Outstanding18417596.4727
Slightly volatile
Book Value Per Share0.290.570.2496
Slightly volatile
Stock Based Compensation To Revenue0.03080.03460.0378
Slightly volatile
Capex To Depreciation0.570.450.4816
Slightly volatile
PB Ratio0.490.5248.5009
Slightly volatile
EV To Sales0.971.0221.7168
Slightly volatile
Inventory Turnover0.80.540.7382
Slightly volatile
Days Of Inventory On Hand422694504
Slightly volatile
Payables Turnover5.473.544.6692
Pretty Stable
Sales General And Administrative To Revenue0.140.220.1585
Slightly volatile
Capex To Revenue0.02320.01730.023
Pretty Stable
Cash Per Share0.06660.09380.0358
Slightly volatile
Payout Ratio5.565.291.3905
Slightly volatile
Days Payables Outstanding62.3410780.0602
Very volatile
Income Quality3.863.671.6905
Slightly volatile
Current Ratio1.11.311.4509
Slightly volatile
Tangible Book Value Per Share0.290.570.2496
Slightly volatile
Receivables Turnover2.052.154.2917
Slightly volatile
Shareholders Equity Per Share0.290.570.2495
Slightly volatile
Debt To Equity2.021.251.5276
Pretty Stable
Capex Per Share0.02370.0170.0147
Slightly volatile
Revenue Per Share0.660.880.5085
Slightly volatile
Interest Debt Per Share0.350.660.3211
Slightly volatile
Debt To Assets0.350.360.3767
Slightly volatile
Graham Number0.960.910.4012
Slightly volatile
Operating Cycle503869594
Slightly volatile
Price Book Value Ratio0.490.5248.5009
Slightly volatile
Price Earnings To Growth Ratio0.01640.01738.6067
Slightly volatile
Days Of Payables Outstanding62.3410780.0602
Very volatile
Dividend Payout Ratio5.565.291.3905
Slightly volatile
Company Equity Multiplier6.173.984.1913
Slightly volatile
Long Term Debt To Capitalization0.02120.02230.2554
Slightly volatile
Total Debt To Capitalization0.650.60.5864
Very volatile
Debt Equity Ratio2.021.251.5276
Pretty Stable
Quick Ratio0.310.40.3811
Very volatile
Net Income Per E B T0.991.040.9696
Pretty Stable
Cash Ratio0.05950.06540.0365
Slightly volatile
Cash Conversion Cycle440763514
Slightly volatile
Days Of Inventory Outstanding422694504
Slightly volatile
Days Of Sales Outstanding18417596.4727
Slightly volatile
Price To Book Ratio0.490.5248.5009
Slightly volatile
Fixed Asset Turnover12.4111.824.9562
Slightly volatile
Debt Ratio0.350.360.3767
Slightly volatile
Price Sales Ratio0.320.3321.0856
Slightly volatile
Asset Turnover0.660.510.582
Very volatile
Gross Profit Margin0.210.280.2405
Slightly volatile
Price Fair Value0.490.5248.5009
Slightly volatile

Multi Ways Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 M10.3 M623.6 M
Slightly volatile
Enterprise Value30.2 M31.8 M642.3 M
Slightly volatile

Multi Fundamental Market Drivers

Multi Upcoming Events

21st of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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About Multi Ways Financial Statements

Multi Ways stakeholders use historical fundamental indicators, such as Multi Ways' revenue or net income, to determine how well the company is positioned to perform in the future. Although Multi Ways investors may analyze each financial statement separately, they are all interrelated. For example, changes in Multi Ways' assets and liabilities are reflected in the revenues and expenses on Multi Ways' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Multi Ways Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM4.8 M
Total Revenue28 M26.6 M
Cost Of Revenue24.6 M19.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.22  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.88  0.66 
Ebit Per Revenue(0.07)(0.07)

Currently Active Assets on Macroaxis

When determining whether Multi Ways Holdings is a strong investment it is important to analyze Multi Ways' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Multi Ways' future performance. For an informed investment choice regarding Multi Stock, refer to the following important reports:
Check out the analysis of Multi Ways Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Multi Ways. If investors know Multi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Multi Ways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
9.854
Earnings Share
(0.07)
Revenue Per Share
1.315
Quarterly Revenue Growth
0.876
Return On Assets
(0.01)
The market value of Multi Ways Holdings is measured differently than its book value, which is the value of Multi that is recorded on the company's balance sheet. Investors also form their own opinion of Multi Ways' value that differs from its market value or its book value, called intrinsic value, which is Multi Ways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Multi Ways' market value can be influenced by many factors that don't directly affect Multi Ways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Multi Ways' value and its price as these two are different measures arrived at by different means. Investors typically determine if Multi Ways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi Ways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.