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MWG · NYSE · United States · Miscellaneous Manufacturing Industries
In shortMulti Ways Holdings Ltd is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.7% | 22/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1.0% | 16/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -2.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.57× | 64/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.46× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.87 | 45/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.7% | 75/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 22.4% | 28/100 |
| Operating margin volatility | 6.1% | 53/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.3% | 46/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 33 | 38 | 36 | 31 | 45 |
| Cost of revenue | 24 | 29 | 27 | 21 | 34 |
| Gross profit | 9.4 | 9.7 | 8.7 | 9.7 | 11 |
| Operating income | 1.6 | 1.5 | (3.1) | (1.9) | 0.8 |
| Interest expense | 0.7 | 0.7 | 1.1 | 1.5 | 1.7 |
| Pre-tax income | 2 | 1.6 | 1.7 | (3.2) | (0.4) |
| Income tax | 0.2 | 0.5 | (0.1) | (0.3) | – |
| Net income | 1.8 | 1 | 1.8 | (2.9) | (0.4) |
| Diluted EPS | $0.07 | $0.04 | $0.59 | −$0.90 | −$0.11 |
| Diluted shares (millions) | 25 | 25 | 2.9 | 3.2 | 3.8 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.87 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated May 8, 2026