_id

69147dacccc777a4e85d91b3

Ticker

MWG

Name

Multi Ways Holdings Ltd

Exchange

NYSE MKT

Address

3E Gul Circle, Singapore, Singapore, 629633

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.multiwaysholdings.com

Description

Multi Ways Holdings Limited engages in the sale and rental of heavy construction equipment in Singapore, Canada, Australia, and internationally. It supplies and rents new and used heavy construction equipment in the infrastructure, building construction, mining, offshore and marine, and oil and gas industries. The company offers earth-moving equipment, such as bulldozers, off-terrain dump trucks, excavators, and wheel loaders; material-handling equipment, including crawler cranes, rough terrain cranes, scissor lifts, forklifts, boom-lifts, and telescopic handlers; road-building equipment comprising motor graders, vibrating compactors, asphalt finishers, skid loaders, backhoe loaders, hand rollers, and mini excavators; and air compressors, generators, lighting towers, and welding machines. The company was founded in 1988 and is based in Singapore. Multi Ways Holdings Limited is a subsidiary of MWE Investments Limited.

Last Close

0.2648

Volume

976509

Current Price

0.2841

Change

0.0228

Last Updated

2026-01-05T11:05:39.987Z

Image

data:image/webp;base64,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

Ipo Date

2023-04-03T00:00:00.000Z

Market Cap

14834370

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

19971758

Cost Of Revenue

14967109

Gross Profit

5004648

Operating Expenses

3718925

Operating Income

1285722

Interest Expense

709338

Pretax Income

716136

Net Income

682143

Eps

0.020466336633663366

Dividends Per Share

-

Shares Outstanding

51330000

Income Tax Expense

33993

EBITDA

1860597

Operating Margin

6.43770067712617

Total Other Income Expense Net

-569585

Cash

894280

Short Term Investments

56530

Receivables

7611196

Inventories

35053586

Total Current Assets

46312566

Property Plant Equipment

1594629

Total Assets

49643151

Payables

4976249

Short Term Debt

10078907

Long Term Debt

-

Total Liabilities

32728771

Equity

16914379

Bs_currency_symbol

-

Depreciation

435121

Change In Working Capital

2212621

Cash From Operations

3625254

Capital Expenditures

128424

Cash From Investing

-150328

Cash From Financing

-4947236

Net Change In Cash

-1493932

Cf_currency_symbol

-

PE

-

PB

0.5598226810455176

ROE

4.032917791424681

ROA

1.374092873355279

FCF

3496830

Fcf Percent

0.17508874281372727

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19971758

Quarters > 0 > income Statement > cost Of Revenue

14967109

Quarters > 0 > income Statement > gross Profit

5004648

Quarters > 0 > income Statement > operating Expenses

3718925

Quarters > 0 > income Statement > operating Income

1285722

Quarters > 0 > income Statement > interest Expense

709338

Quarters > 0 > income Statement > pretax Income

716136

Quarters > 0 > income Statement > net Income

682143

Quarters > 0 > income Statement > eps

0.020466336633663366

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33330000

Quarters > 0 > income Statement > income Tax Expense

33993

Quarters > 0 > income Statement > EBITDA

1860597

Quarters > 0 > income Statement > operating Margin

6.43770067712617

Quarters > 0 > income Statement > total Other Income Expense Net

-569585

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

894280

Quarters > 0 > balance Sheet > short Term Investments

56530

Quarters > 0 > balance Sheet > receivables

7611196

Quarters > 0 > balance Sheet > inventories

35053586

Quarters > 0 > balance Sheet > total Current Assets

46312566

Quarters > 0 > balance Sheet > property Plant Equipment

1594629

Quarters > 0 > balance Sheet > total Assets

49643151

Quarters > 0 > balance Sheet > payables

4976249

Quarters > 0 > balance Sheet > short Term Debt

10078907

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32728771

Quarters > 0 > balance Sheet > equity

16914379

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

682143

Quarters > 0 > cash Flow > depreciation

435121

Quarters > 0 > cash Flow > change In Working Capital

2212621

Quarters > 0 > cash Flow > cash From Operations

3625254

Quarters > 0 > cash Flow > capital Expenditures

128424

Quarters > 0 > cash Flow > cash From Investing

-150328

Quarters > 0 > cash Flow > cash From Financing

-4947236

Quarters > 0 > cash Flow > net Change In Cash

-1493932

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.020466336633663366

Quarters > 0 > ratios > PB

0.5598226810455176

Quarters > 0 > ratios > ROE

4.032917791424681

Quarters > 0 > ratios > ROA

1.374092873355279

Quarters > 0 > ratios > FCF

3496830

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17508874281372727

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8487500

Quarters > 1 > income Statement > cost Of Revenue

5902500

Quarters > 1 > income Statement > gross Profit

2585000

Quarters > 1 > income Statement > operating Expenses

3824000

Quarters > 1 > income Statement > operating Income

-1239000

Quarters > 1 > income Statement > interest Expense

611626

Quarters > 1 > income Statement > pretax Income

-1621000

Quarters > 1 > income Statement > net Income

-1465500

Quarters > 1 > income Statement > eps

-0.04483845443759804

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32683999

Quarters > 1 > income Statement > income Tax Expense

-155500

Quarters > 1 > income Statement > EBITDA

-1123500

Quarters > 1 > income Statement > operating Margin

-14.597938144329897

Quarters > 1 > income Statement > total Other Income Expense Net

-382000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3258000

Quarters > 1 > balance Sheet > short Term Investments

47000

Quarters > 1 > balance Sheet > receivables

16596000

Quarters > 1 > balance Sheet > inventories

45098000

Quarters > 1 > balance Sheet > total Current Assets

64999000

Quarters > 1 > balance Sheet > property Plant Equipment

2365000

Quarters > 1 > balance Sheet > total Assets

69575000

Quarters > 1 > balance Sheet > payables

6940000

Quarters > 1 > balance Sheet > short Term Debt

17222000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49490000

Quarters > 1 > balance Sheet > equity

20085000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1465500

Quarters > 1 > cash Flow > depreciation

319500

Quarters > 1 > cash Flow > change In Working Capital

-2198000

Quarters > 1 > cash Flow > cash From Operations

-2438000

Quarters > 1 > cash Flow > capital Expenditures

35500

Quarters > 1 > cash Flow > cash From Investing

101500

Quarters > 1 > cash Flow > cash From Financing

2003499

Quarters > 1 > cash Flow > net Change In Cash

-309445

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04483845443759804

Quarters > 1 > ratios > PB

0.46231138241971625

Quarters > 1 > ratios > ROE

-7.296489917849142

Quarters > 1 > ratios > ROA

-2.1063600431189364

Quarters > 1 > ratios > FCF

-2473500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2914285714285714

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

16975000

Quarters > 2 > income Statement > cost Of Revenue

11805000

Quarters > 2 > income Statement > gross Profit

5170000

Quarters > 2 > income Statement > operating Expenses

7648000

Quarters > 2 > income Statement > operating Income

-2478000

Quarters > 2 > income Statement > interest Expense

711000

Quarters > 2 > income Statement > pretax Income

-3242000

Quarters > 2 > income Statement > net Income

-2931000

Quarters > 2 > income Statement > eps

-0.08967690887519608

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32683999

Quarters > 2 > income Statement > income Tax Expense

-311000

Quarters > 2 > income Statement > EBITDA

-2247000

Quarters > 2 > income Statement > operating Margin

-14.597938144329897

Quarters > 2 > income Statement > total Other Income Expense Net

-764000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3258000

Quarters > 2 > balance Sheet > short Term Investments

47000

Quarters > 2 > balance Sheet > receivables

16596000

Quarters > 2 > balance Sheet > inventories

45098000

Quarters > 2 > balance Sheet > total Current Assets

64999000

Quarters > 2 > balance Sheet > property Plant Equipment

2365000

Quarters > 2 > balance Sheet > total Assets

69575000

Quarters > 2 > balance Sheet > payables

6940000

Quarters > 2 > balance Sheet > short Term Debt

17222000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

49490000

Quarters > 2 > balance Sheet > equity

20085000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2931000

Quarters > 2 > cash Flow > depreciation

639000

Quarters > 2 > cash Flow > change In Working Capital

-4396000

Quarters > 2 > cash Flow > cash From Operations

-4876000

Quarters > 2 > cash Flow > capital Expenditures

71000

Quarters > 2 > cash Flow > cash From Investing

203000

Quarters > 2 > cash Flow > cash From Financing

4006998

Quarters > 2 > cash Flow > net Change In Cash

-3815000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08967690887519608

Quarters > 2 > ratios > PB

0.46231138241971625

Quarters > 2 > ratios > ROE

-14.592979835698284

Quarters > 2 > ratios > ROA

-4.212720086237873

Quarters > 2 > ratios > FCF

-4947000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2914285714285714

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

8487500

Quarters > 3 > income Statement > cost Of Revenue

5902500

Quarters > 3 > income Statement > gross Profit

2585000

Quarters > 3 > income Statement > operating Expenses

3824000

Quarters > 3 > income Statement > operating Income

-1239000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1621000

Quarters > 3 > income Statement > net Income

-1465500

Quarters > 3 > income Statement > eps

-0.04483845443759804

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32683999

Quarters > 3 > income Statement > income Tax Expense

-155500

Quarters > 3 > income Statement > EBITDA

-1123500

Quarters > 3 > income Statement > operating Margin

-14.597938144329897

Quarters > 3 > income Statement > total Other Income Expense Net

-382000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3258000

Quarters > 3 > balance Sheet > short Term Investments

8262000

Quarters > 3 > balance Sheet > receivables

6181000

Quarters > 3 > balance Sheet > inventories

45098000

Quarters > 3 > balance Sheet > total Current Assets

64998999

Quarters > 3 > balance Sheet > property Plant Equipment

2365000

Quarters > 3 > balance Sheet > total Assets

69575000

Quarters > 3 > balance Sheet > payables

6940000

Quarters > 3 > balance Sheet > short Term Debt

17222000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49490000

Quarters > 3 > balance Sheet > equity

20085000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1465500

Quarters > 3 > cash Flow > depreciation

319500

Quarters > 3 > cash Flow > change In Working Capital

-2198000

Quarters > 3 > cash Flow > cash From Operations

-2438000

Quarters > 3 > cash Flow > capital Expenditures

35500

Quarters > 3 > cash Flow > cash From Investing

101500

Quarters > 3 > cash Flow > cash From Financing

2003499

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04483845443759804

Quarters > 3 > ratios > PB

0.46231138241971625

Quarters > 3 > ratios > ROE

-7.296489917849142

Quarters > 3 > ratios > ROA

-2.1063600431189364

Quarters > 3 > ratios > FCF

-2473500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2914285714285714

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31066000

Annuals > 0 > income Statement > cost Of Revenue

21353000

Annuals > 0 > income Statement > gross Profit

9713000

Annuals > 0 > income Statement > operating Expenses

11651000

Annuals > 0 > income Statement > operating Income

-1938000

Annuals > 0 > income Statement > interest Expense

1505000

Annuals > 0 > income Statement > pretax Income

-3164000

Annuals > 0 > income Statement > net Income

-2854000

Annuals > 0 > income Statement > eps

-0.08985580253132674

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

31762000

Annuals > 0 > income Statement > income Tax Expense

-310000

Annuals > 0 > income Statement > EBITDA

-450000

Annuals > 0 > income Statement > operating Margin

-6.238331294662975

Annuals > 0 > income Statement > total Other Income Expense Net

-1226000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3258000

Annuals > 0 > balance Sheet > short Term Investments

47000

Annuals > 0 > balance Sheet > receivables

16596000

Annuals > 0 > balance Sheet > inventories

45098000

Annuals > 0 > balance Sheet > total Current Assets

64999000

Annuals > 0 > balance Sheet > property Plant Equipment

2365000

Annuals > 0 > balance Sheet > total Assets

69575000

Annuals > 0 > balance Sheet > payables

6940000

Annuals > 0 > balance Sheet > short Term Debt

17222000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

49490000

Annuals > 0 > balance Sheet > equity

20085000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3164000

Annuals > 0 > cash Flow > depreciation

1209000

Annuals > 0 > cash Flow > change In Working Capital

-13703000

Annuals > 0 > cash Flow > cash From Operations

-12910000

Annuals > 0 > cash Flow > capital Expenditures

598000

Annuals > 0 > cash Flow > cash From Investing

26000

Annuals > 0 > cash Flow > cash From Financing

9222000

Annuals > 0 > cash Flow > net Change In Cash

-3815000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08985580253132674

Annuals > 0 > ratios > PB

0.45701857107293997

Annuals > 0 > ratios > ROE

-14.209609161065472

Annuals > 0 > ratios > ROA

-4.102048149478979

Annuals > 0 > ratios > FCF

-13508000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.43481619777248437

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36016000

Annuals > 1 > income Statement > cost Of Revenue

27636000

Annuals > 1 > income Statement > gross Profit

8380000

Annuals > 1 > income Statement > operating Expenses

11728000

Annuals > 1 > income Statement > operating Income

-3078000

Annuals > 1 > income Statement > interest Expense

1105000

Annuals > 1 > income Statement > pretax Income

1686000

Annuals > 1 > income Statement > net Income

1789000

Annuals > 1 > income Statement > eps

0.061091380958885395

Annuals > 1 > income Statement > dividends Per Share

10524000

Annuals > 1 > income Statement > shares Outstanding

29284000

Annuals > 1 > income Statement > income Tax Expense

-53000

Annuals > 1 > income Statement > EBITDA

3397982

Annuals > 1 > income Statement > operating Margin

-8.546201688138606

Annuals > 1 > income Statement > total Other Income Expense Net

4764000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7073000

Annuals > 1 > balance Sheet > short Term Investments

242000

Annuals > 1 > balance Sheet > receivables

6243000

Annuals > 1 > balance Sheet > inventories

36692000

Annuals > 1 > balance Sheet > total Current Assets

52381000

Annuals > 1 > balance Sheet > property Plant Equipment

3409000

Annuals > 1 > balance Sheet > total Assets

58001000

Annuals > 1 > balance Sheet > payables

4758000

Annuals > 1 > balance Sheet > short Term Debt

22587000

Annuals > 1 > balance Sheet > long Term Debt

431000

Annuals > 1 > balance Sheet > total Liabilities

36174000

Annuals > 1 > balance Sheet > equity

21827000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1331941

Annuals > 1 > cash Flow > depreciation

1320029

Annuals > 1 > cash Flow > change In Working Capital

182000

Annuals > 1 > cash Flow > cash From Operations

55000

Annuals > 1 > cash Flow > capital Expenditures

1955000

Annuals > 1 > cash Flow > cash From Investing

6810000

Annuals > 1 > cash Flow > cash From Financing

-875000

Annuals > 1 > cash Flow > net Change In Cash

6070000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.061091380958885395

Annuals > 1 > ratios > PB

0.38773427406423233

Annuals > 1 > ratios > ROE

8.19627067393595

Annuals > 1 > ratios > ROA

3.0844295788003655

Annuals > 1 > ratios > FCF

-1900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.052754331408262994

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38359000

Annuals > 2 > income Statement > cost Of Revenue

28617000

Annuals > 2 > income Statement > gross Profit

9742000

Annuals > 2 > income Statement > operating Expenses

8166000

Annuals > 2 > income Statement > operating Income

2389000

Annuals > 2 > income Statement > interest Expense

748000

Annuals > 2 > income Statement > pretax Income

1557000

Annuals > 2 > income Statement > net Income

978000

Annuals > 2 > income Statement > eps

0.03171206225680934

Annuals > 2 > income Statement > dividends Per Share

77000

Annuals > 2 > income Statement > shares Outstanding

30840000

Annuals > 2 > income Statement > income Tax Expense

529000

Annuals > 2 > income Statement > EBITDA

2675574

Annuals > 2 > income Statement > operating Margin

6.228003858286191

Annuals > 2 > income Statement > total Other Income Expense Net

-832000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1003000

Annuals > 2 > balance Sheet > short Term Investments

325000

Annuals > 2 > balance Sheet > receivables

11301000

Annuals > 2 > balance Sheet > inventories

31442000

Annuals > 2 > balance Sheet > total Current Assets

44071000

Annuals > 2 > balance Sheet > property Plant Equipment

8707000

Annuals > 2 > balance Sheet > total Assets

52786000

Annuals > 2 > balance Sheet > payables

4781000

Annuals > 2 > balance Sheet > short Term Debt

12346000

Annuals > 2 > balance Sheet > long Term Debt

3175000

Annuals > 2 > balance Sheet > total Liabilities

46474000

Annuals > 2 > balance Sheet > equity

6262000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1557000

Annuals > 2 > cash Flow > depreciation

1628000

Annuals > 2 > cash Flow > change In Working Capital

-2543000

Annuals > 2 > cash Flow > cash From Operations

833000

Annuals > 2 > cash Flow > capital Expenditures

817000

Annuals > 2 > cash Flow > cash From Investing

-1140000

Annuals > 2 > cash Flow > cash From Financing

-219000

Annuals > 2 > cash Flow > net Change In Cash

-530000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03171206225680934

Annuals > 2 > ratios > PB

1.4233088470137336

Annuals > 2 > ratios > ROE

15.61801341424465

Annuals > 2 > ratios > ROA

1.8527639904520137

Annuals > 2 > ratios > FCF

16000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.00041711202064704503

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33406000

Annuals > 3 > income Statement > cost Of Revenue

24049000

Annuals > 3 > income Statement > gross Profit

9357000

Annuals > 3 > income Statement > operating Expenses

7614000

Annuals > 3 > income Statement > operating Income

1634000

Annuals > 3 > income Statement > interest Expense

716000

Annuals > 3 > income Statement > pretax Income

2031000

Annuals > 3 > income Statement > net Income

1801000

Annuals > 3 > income Statement > eps

0.01815524193548387

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

99200000

Annuals > 3 > income Statement > income Tax Expense

230000

Annuals > 3 > income Statement > EBITDA

3935366

Annuals > 3 > income Statement > operating Margin

4.891336885589415

Annuals > 3 > income Statement > total Other Income Expense Net

397000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1533000

Annuals > 3 > balance Sheet > short Term Investments

5007000

Annuals > 3 > balance Sheet > receivables

5596000

Annuals > 3 > balance Sheet > inventories

32874000

Annuals > 3 > balance Sheet > total Current Assets

45118000

Annuals > 3 > balance Sheet > property Plant Equipment

9489000

Annuals > 3 > balance Sheet > total Assets

54615000

Annuals > 3 > balance Sheet > payables

4413000

Annuals > 3 > balance Sheet > short Term Debt

9359000

Annuals > 3 > balance Sheet > long Term Debt

4914000

Annuals > 3 > balance Sheet > total Liabilities

49257000

Annuals > 3 > balance Sheet > equity

5358000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2031000

Annuals > 3 > cash Flow > depreciation

1597000

Annuals > 3 > cash Flow > change In Working Capital

909000

Annuals > 3 > cash Flow > cash From Operations

5630000

Annuals > 3 > cash Flow > capital Expenditures

817000

Annuals > 3 > cash Flow > cash From Investing

343000

Annuals > 3 > cash Flow > cash From Financing

-4758000

Annuals > 3 > cash Flow > net Change In Cash

1208000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.01815524193548387

Annuals > 3 > ratios > PB

5.350653228816722

Annuals > 3 > ratios > ROE

33.613288540500186

Annuals > 3 > ratios > ROA

3.2976288565412433

Annuals > 3 > ratios > FCF

4813000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1440759145063761

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.020466336633663366

Valuation > metrics > PB

0.5598226810455176

Valuation > final Score

90

Valuation > verdict

71.9% Undervalued

Profitability > metrics > ROE

4.032917791424681

Profitability > metrics > ROA

1.4729112612762594

Profitability > metrics > Net Margin

0.034155380813246386

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9349673434655803

Risk > metrics > Interest Coverage

1.8125660827419368

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0761930331376175

Liquidity > metrics > Quick Ratio

0.7478487768575762

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

4

Prev Risks > 2

8

Prev Liquidities > 0

91

Prev Liquidities > 1

91

Prev Liquidities > 2

91

Updated At

2026-01-20T22:15:23.296Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-23

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-