Multi Ways Holdings Limited

MWG · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$9,000$6,580$273,551$879,904
- Cash$3,258$7,073$1,003$1,533
+ Debt$21,908$12,766$17,635$17,943
Enterprise Value$27,650$12,273$290,183$896,314
Revenue$31,066$36,016$38,359$33,406
% Growth-13.7%-6.1%14.8%
Gross Profit$9,713$8,380$9,742$9,357
% Margin31.3%23.3%25.4%28%
EBITDA-$450$3,398$2,676$3,935
% Margin-1.4%9.4%7%11.8%
Net Income-$2,854$1,789$978$1,801
% Margin-9.2%5%2.5%5.4%
EPS Diluted-0.0670.0610.0330.014
% Growth-210%83.5%146.7%
Operating Cash Flow-$12,910$55$833$5,630
Capital Expenditures-$598-$1,955-$817$0
Free Cash Flow-$13,508-$1,900$16$5,630