Multi Ways Holdings Ltd
MWGIndustrials·Rental & Leasing Services·Singapore·Nano·AMEX·Nov 11 • 3:59 PM ET
1.45-0.02 (-1.36%)
2026-11-12 03:04 CET
Market cap
7.46 USD m
Revenue, TTM
34.18 USD m
Net income, TTM
-0.35 USD m
Free cash flow, TTM
4.01 USD m
EPS diluted, TTM
-0.01
P/E
-
Price
MWG against its 20, 50 and 200-day averages2050200
76.0% under the 52-week high of 6.05 on 24 Dec 2025. 52-week low 1.10 on 10 Jun 2026. Last 15 sessions, 27.2% high to low
Volume 1.62× normal · the line is the 50-bar volume average
Profile
MWG52-week range, 7% of the way up
1.106.05
Multi Ways Holdings Ltd. engages in the supply of heavy construction equipment for sale and rental. The firm offers equipment for earth-moving, material-handling, roadbuilding, generators and compressors. It operates through the following segments: Equipment Sales, Services, and Rental. The company was founded in September 1988 and is headquartered in Singapore.
| Employees | 92 |
|---|---|
| IPO | Apr 03, 2023 |
| Beta | 1.08 |
| ATR, 14d | 0.10 |
| Rel volume | 1.62 |
| Short float | 0.89% |
| Insider own | 44.31% |
| Inst own | 0.33% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.46M |
| Enterprise Value | 17.55M |
| Income | -0.35M |
| Sales | 34.18M |
| Book/sh | 0.34 |
| Cash/sh | 0.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 92 |
| IPO | Apr 03, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.22 |
| P/B | 4.22 |
| P/C | 4.75 |
| P/FCF | 1.86 |
| EV/EBITDA | 11.47 |
| EV/Sales | 0.51 |
| Quick Ratio | 0.32 |
| Current Ratio | 1.57 |
| Debt/Eq | 0.66 |
| LT Debt/Eq | 0.13 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.01 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 7.19% 9.60% |
| EPS Y/Y TTM | 86.28% |
| Sales Y/Y TTM | 46.94% |
| EPS Q/Q | 57.33% |
| Sales Q/Q | 11.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 44.31% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.33% |
| Inst Trans | 0.62% |
| ROA | -0.71% |
| ROE | -2.19% |
| ROIC | -1.77% |
| Gross Margin | 23.18% |
| Oper. Margin | 1.65% |
| Profit Margin | -1.03% |
| SMA20 | -0.59% |
| SMA50 | 6.58% |
| SMA200 | -13.19% |
| Trades | - |
Technical
| Shs Outstand | 41.33M |
|---|---|
| Shs Float | 2.86M |
| Short Float | 0.89% |
| Short Ratio | 1.38 |
| Short Interest | 0.03M |
| 52W High | 6.05 -76.03% |
| 52W Low | 1.10 31.82% |
| Volatility | 10.74% 6.46% |
| ATR (14) | 0.10 |
| RSI (14) | 52.32 |
| Beta | 1.08 |
| Rel Volume | 1.62 |
| Avg Volume | 18.41K |
| Volume | 29,862 |
Performance
| Perf Week | 2.84% |
|---|---|
| Perf Month | -4.61% |
| Perf Quarter | 12.40% |
| Perf Half Y | -0.68% |
| Perf YTD | -45.53% |
| Perf Year | -42.69% |
| Perf 3Y | -31.70% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.47 |
| Price | 1.45 |
| Change % | -1.36% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TLIH | Ten League International Holdings Ltd | 19.30M |
| ALTG | Alta Equipment Group Inc | 180.25M |
| CTOS | Custom Truck One Source Inc | 2.36B |
| HRI | Herc Holdings Inc | 5.82B |
| URI | United Rentals Inc | 71.25B |
| TITN | Titan Machinery Inc | 570.91M |
| RBA | RB Global Inc | 17.71B |
| MGRC | McGrath Rentcorp | 3.14B |
| WSC | WillScot Holdings Corp | 3.66B |
| CAT | Caterpillar Inc | 275.29B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| TEMR | T. Rowe Price Emerging Markets Equity Research ETF | AUM: 21.88M |
News
latest 14 of 62- Multi Ways Holdings Files Annual Report on Form 20-F for Fiscal Year 2025 (GlobeNewswire)
- Multi Ways Holdings Reports Fiscal Year 2025 Results: Revenue Grows 44% to $44.8 Million (GlobeNewswire)
- Multi Ways Holdings Expands Singapore Operational Footprint by Approximately 149,000 Square Feet to Support Hybrid and EV Construction Equipment Strategy (GlobeNewswire) +10.25%
- Multi Ways Holdings Delivers Five Mixer Trucks and Advances Electric Vehicle Strategy to Capture Singapore's Construction Electrification Opportunity (GlobeNewswire) +11.11%
- Multi Ways Holdings Secures Two New JTC Industrial Spaces Totaling Approximately 6,453 Square Meters in Singapore (GlobeNewswire)
- Multi Ways Holdings Limited Announces 1-for-10 Reverse Share Split Effective February 23, 2026 (GlobeNewswire) -12.18%
- Multi Ways Holdings Announces $6.4 Million Purchase of 62 Sinotruk Vehicles and Enters into Dealership Agreement with Cycle & Carriage (GlobeNewswire)
- Multi Ways Holdings Reports 88% Revenue Growth in First Half 2025, Provides Corporate Updates (GlobeNewswire) +38.13%
- Multi Ways Holdings Announces $5.4 Million Purchase of 21 SANY Cranes (GlobeNewswire)
- Multi Ways Holdings Announces Closing of Second Tranche of $1.485 Million Registered Direct Offering (GlobeNewswire)
- Multi Ways Holdings Announces Closing of $1.485 Million Registered Direct Offering (GlobeNewswire) -7.13%
- Multi Ways Holdings Announces Pricing of $1.485 Million Registered Direct Offering (GlobeNewswire)
- Multi Ways Holdings Files Annual Report on Form 20-F for Fiscal Year 2024 (GlobeNewswire)
- Multi Ways Holdings Secures Exclusive Dealership Agreement with Shandong Shantui Construction Machinery (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.039 | 0.054 | 0.029 | 0.046 | -0.067 | -0.009 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 21.666 | 24.858 | 27.817 | 26.815 | 23.246 | 34.263 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 24.8 | 24.8 | 24.8 | 30.84 | 33.33 | 51.33 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 34.18 | 34.26 | 23.25 | 26.81 | 27.82 | 24.86 | 21.67 |
| Cost of Goods Sold Incl. D&A | 26.26 | 26.75 | 17.78 | 20.37 | 20.75 | 17.90 | 16.71 |
| Gross Profit | 7.92 | 7.51 | 5.47 | 6.44 | 7.06 | 6.96 | 4.96 |
| Selling, General and Administrative Excl. Other | 7.36 | 6.92 | 6.75 | 8.73 | 5.98 | 5.75 | 5.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.56 | 0.59 | -1.28 | -2.29 | 1.08 | 1.22 | -0.44 |
| Interest Expense | 1.29 | 1.29 | 1.13 | 0.82 | 0.54 | 0.53 | 0.62 |
| Unusual Expense | 0.00 | 0.00 | 0.17 | -0.08 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.35 | -0.33 | -2.37 | 1.26 | 1.13 | 1.51 | 0.96 |
| Income Taxes | -0.00 | 0.00 | -0.23 | -0.04 | 0.38 | 0.17 | 0.00 |
| Consolidated Net Income | -0.35 | -0.33 | -2.14 | 1.29 | 0.75 | 1.34 | 0.96 |
| Net Income From Continuing Operations | -0.35 | -0.33 | -2.14 | 1.33 | 0.71 | 1.34 | 0.96 |
| Net Income | -0.35 | -0.33 | -2.14 | 1.33 | 0.71 | 1.34 | 0.96 |
| EPS (Recurring) | -0.01 | -0.01 | -0.06 | 0.04 | 0.03 | 0.05 | 0.04 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.01 | -0.07 | 0.05 | 0.03 | 0.05 | 0.04 |
| EPS (Diluted) | -0.01 | -0.01 | -0.07 | 0.05 | 0.03 | 0.05 | 0.04 |
| EBITDA | 1.53 | 1.56 | -0.38 | -0.97 | 2.26 | 2.40 | 0.77 |
| Non-Operating Income (Expense) | 0.37 | 0.37 | 0.21 | 4.29 | 0.59 | 0.83 | 2.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.71 | - | - | - | - |
| Price To Sales Ratio | 0.27 | 0.30 | 0.39 | 0.25 | - | - | - |
| Gross Margin | 23.18 | 21.93 | 23.52 | 24.02 | 25.40 | 28.01 | 22.89 |
| Operating Margin | 1.65 | 1.72 | -5.52 | -8.55 | 3.90 | 4.89 | -2.02 |
| Net Margin | -1.03 | -0.97 | -9.19 | 4.97 | 2.55 | 5.39 | 4.41 |
| Shares Outstanding | 51.33 | 51.33 | 33.33 | 30.84 | 24.80 | 24.80 | 24.80 |
| Market Capitalization | 7.46 | 7.46 | 87.52 | 222.90 | 222.90 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Total Revenue | 14.21 | 19.97 | 12.80 | 10.46 |
| Cost of Goods Sold Incl. D&A | 11.29 | 14.97 | 8.99 | 7.00 |
| Gross Profit | 2.92 | 5.00 | 3.81 | 3.46 |
| Selling, General and Administrative Excl. Other | 3.64 | 3.72 | 5.68 | 3.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.72 | 1.29 | -1.87 | 0.40 |
| Interest Expense | 0.58 | 0.71 | 0.61 | 0.52 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.07 | 0.72 | -2.44 | 0.06 |
| Income Taxes | -0.03 | 0.03 | -0.23 | 0.00 |
| Consolidated Net Income | -1.04 | 0.68 | -2.21 | 0.06 |
| Net Income From Continuing Operations | -1.04 | 0.68 | -2.21 | 0.06 |
| Net Income | -1.04 | 0.68 | -2.21 | 0.06 |
| EPS (Recurring) | -0.03 | 0.02 | -0.07 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -0.03 | 0.02 | -0.07 | 0.00 |
| EPS (Diluted) | -0.03 | 0.02 | -0.07 | 0.00 |
| EBITDA | -0.19 | 1.72 | -1.39 | 0.82 |
| Non-Operating Income (Expense) | 0.23 | 0.14 | 0.04 | 0.17 |
| Price To Sales Ratio | 0.27 | 0.27 | 0.39 | - |
| Gross Margin | 20.55 | 25.06 | 29.75 | 33.09 |
| Operating Margin | -5.07 | 6.44 | -14.60 | 3.83 |
| Net Margin | -7.29 | 3.42 | -17.27 | 0.55 |
| Shares Outstanding | 51.33 | 33.33 | 33.33 | 30.84 |
| Market Capitalization | 7.46 | 89.82 | 87.52 | 104.86 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.57 | 2.42 | 5.36 | 0.75 | 1.14 | 0.25 |
| Short Term Receivables | 7.22 | 6.14 | 4.86 | 6.02 | 4.23 | 4.96 |
| Inventories | 35.21 | 33.06 | 27.82 | 23.44 | 24.38 | 22.99 |
| Other Current Assets | 0.33 | 6.02 | 1.67 | 2.65 | 3.71 | 2.40 |
| Total Current Assets | 44.33 | 47.65 | 39.71 | 32.86 | 33.47 | 30.60 |
| Net Property, Plant & Equipment | 2.11 | 1.73 | 2.58 | 6.49 | 7.04 | 8.76 |
| Total Investments and Advances | 1.71 | 1.61 | 1.67 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 48.16 | 51.00 | 43.97 | 39.36 | 40.51 | 39.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.34 | 23.25 | 6.12 | 9.21 | 6.94 | 8.48 |
| Accounts Payable | 2.93 | 4.08 | 3.61 | 3.56 | 3.63 | 3.86 |
| Income Tax Payable | - | 0.00 | 0.24 | 0.75 | 0.39 | 0.10 |
| Other Current Liabilities | 15.95 | 5.51 | 13.90 | 17.19 | 19.21 | 7.40 |
| Total Current Liabilities | 28.22 | 32.84 | 23.86 | 30.71 | 30.17 | 19.85 |
| Long Term Debt | 2.32 | 3.43 | 3.56 | 3.94 | 6.37 | 7.61 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.54 | 36.28 | 27.42 | 34.65 | 36.54 | 27.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.62 | 14.72 | 16.55 | 4.67 | 3.97 | 11.91 |
| Total Shareholders Equity | 17.62 | 14.72 | 16.55 | 4.67 | 3.97 | 11.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total Equity | 17.62 | 14.72 | 16.55 | 4.71 | 3.97 | 11.91 |
| Total Liabilities & Stockholders Equity | 48.16 | 51.00 | 43.97 | 39.36 | 40.51 | 39.37 |
| Book Value Per Share | 0.34 | 0.44 | 0.54 | 0.19 | 0.16 | 0.48 |
| Tangible Book Value Per Share | 0.34 | 0.44 | 0.54 | 0.19 | 0.16 | 0.48 |
| Full-Time Employees | 92 | 86 | 92 | 87 | 93 | 116 |
| Price to Book Ratio | 4.22 | 5.47 | - | - | - | - |
| Return on Assets | -0.67 | -4.50 | 3.20 | 1.78 | 3.36 | - |
| Return on Equity | -2.05 | -13.66 | 12.56 | 16.41 | 16.87 | - |
| Return on Invested Capital | -1.66 | -11.76 | 6.62 | 8.23 | 12.96 | 4.90 |
| Quick Ratio | 0.32 | 0.44 | 0.50 | 0.31 | 0.30 | 0.38 |
| Current Ratio | 1.57 | 1.45 | 1.66 | 1.07 | 1.11 | 1.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -0.34 | -0.33 | -2.37 | 1.26 | 1.13 | 1.51 | 0.96 |
| Depreciation | 0.98 | 0.97 | 0.90 | 1.32 | 1.18 | 1.19 | 1.21 |
| Other Funds (Non Cash) | 1.02 | 1.01 | 2.06 | -2.67 | 0.14 | 0.81 | 1.39 |
| Funds from Operations | 1.67 | 1.65 | 0.59 | -0.09 | 2.45 | 3.51 | 3.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.50 | 2.47 | -10.25 | 0.14 | -1.84 | 0.68 | -2.36 |
| Income Taxes Payable | - | 0.00 | -0.00 | -0.50 | -0.03 | - | - |
| Cash from Operating Activities | 4.17 | 4.12 | -9.66 | 0.04 | 0.60 | 4.19 | 1.20 |
| Capital Expenditures | -0.16 | -0.15 | -0.45 | -1.46 | -0.59 | 0.00 | -0.46 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.35 | 8.11 | 0.00 | 0.26 | 0.05 |
| Purchase or Sale of Investments | -0.03 | -0.03 | 0.12 | -1.59 | -0.24 | 0.00 | 0.00 |
| Purchase of Investments | -0.03 | -0.03 | 0.00 | -1.64 | -0.24 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.18 | -0.18 | 0.02 | 5.07 | -0.83 | 0.26 | -0.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -7.84 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.07 | 2.05 | 0.00 | 10.06 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.07 | 2.05 | 0.00 | 10.06 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.07 | 2.05 | 0.00 | 10.06 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.91 | -6.89 | 6.90 | 1.87 | -0.16 | -2.76 | -0.28 |
| Change in Long Term Debt | -3.50 | -3.46 | 1.17 | 7.36 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.42 | 1.40 | 4.28 | 7.36 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -4.92 | -4.86 | -3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -4.91 | -4.85 | 6.90 | -0.65 | -0.16 | -3.54 | -0.65 |
| Exchange Rate Effect | -0.14 | -0.13 | -0.11 | 0.06 | -0.00 | -0.01 | 0.00 |
| Net Change in Cash | -1.06 | -1.05 | -2.85 | 4.52 | -0.38 | 0.90 | 0.14 |
| Free Cash Flow | 4.01 | 3.96 | -10.11 | -1.41 | 0.01 | 4.19 | 0.74 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 2.31 | 2.58 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 1.57 | 0.95 | 2.42 | 2.89 |
| Short Term Receivables | 7.22 | 7.61 | 6.14 | 6.54 |
| Inventories | 35.21 | 35.05 | 33.06 | 31.19 |
| Other Current Assets | 0.33 | 2.70 | 6.02 | 3.89 |
| Total Current Assets | 44.33 | 46.31 | 47.65 | 44.51 |
| Net Property, Plant & Equipment | 2.11 | 1.59 | 1.73 | 2.22 |
| Total Investments and Advances | 1.71 | 1.73 | 1.61 | 1.62 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 48.16 | 49.64 | 51.00 | 48.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.34 | 10.08 | 23.25 | 10.86 |
| Accounts Payable | 4.44 | 4.98 | 5.09 | 2.79 |
| Income Tax Payable | - | 0.04 | 0.00 | 0.22 |
| Other Current Liabilities | 14.44 | 14.99 | 4.50 | 15.75 |
| Total Current Liabilities | 28.22 | 30.08 | 32.84 | 29.62 |
| Long Term Debt | 2.32 | 2.65 | 3.43 | 2.73 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.54 | 32.73 | 36.28 | 32.35 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.62 | 16.91 | 14.72 | 16.01 |
| Total Shareholders Equity | 17.62 | 16.91 | 14.72 | 16.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.62 | 16.91 | 14.72 | 16.01 |
| Total Liabilities & Stockholders Equity | 48.16 | 49.64 | 51.00 | 48.36 |
| Book Value Per Share | 0.34 | 0.51 | 0.44 | 0.52 |
| Tangible Book Value Per Share | 0.34 | 0.51 | 0.44 | 0.52 |
| Price to Book Ratio | 4.22 | 6.10 | 5.47 | - |
| Return on Assets | -0.71 | -3.12 | - | - |
| Return on Equity | -2.19 | -9.28 | - | - |
| Return on Invested Capital | -5.20 | 3.49 | -12.17 | 0.31 |
| Quick Ratio | 0.32 | 0.37 | 0.44 | 0.45 |
| Current Ratio | 1.57 | 1.54 | 1.45 | 1.50 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Net Income | -1.05 | 0.72 | -2.44 | 0.06 |
| Depreciation | 0.55 | 0.44 | 0.49 | 0.42 |
| Other Funds (Non Cash) | 0.76 | 0.26 | 2.16 | -0.09 |
| Funds from Operations | 0.26 | 1.41 | 0.20 | 0.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.29 | 2.21 | -3.51 | -6.83 |
| Income Taxes Payable | - | - | 0.01 | -0.01 |
| Cash from Operating Activities | 0.54 | 3.63 | -3.30 | -6.43 |
| Capital Expenditures | -0.03 | -0.13 | -0.06 | -0.39 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.08 | 0.27 |
| Purchase or Sale of Investments | -0.01 | -0.02 | 0.13 | -0.01 |
| Purchase of Investments | -0.01 | -0.02 | 0.01 | -0.01 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.11 | 0.01 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | -0.15 | 0.15 | -0.13 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.07 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.07 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.07 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -4.42 | -1.49 | 2.85 | 4.34 |
| Change in Long Term Debt | -0.94 | -2.56 | -2.92 | 4.10 |
| Issuance of Long Term Debt | -12.77 | 14.18 | -9.85 | 14.16 |
| Reduction of Long Term Debt | 11.83 | -16.75 | 6.92 | -10.05 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.04 | -4.95 | 2.61 | 4.34 |
| Exchange Rate Effect | -0.01 | -0.13 | 0.20 | -0.31 |
| Net Change in Cash | 0.54 | -1.60 | -0.34 | -2.54 |
| Free Cash Flow | 0.51 | 3.50 | -3.36 | -6.82 |
| Price to Free Cash Flow | 2.31 | 67.08 | - | - |
Revenue breakdown
| Equipment Sales | 2024: 21.49M 2025: 33.11M |
|---|---|
| Rental | 2024: 7.17M 2025: 7.28M |
| Services | 2024: 2.41M 2025: 4.37M |
| Australia | 2024: 728.00K |
| Canada | 2024: 4.84M 2025: 4.65M |
| Other Countries | 2024: 5.02M 2025: 9.81M |
| Singapore | 2024: 17.88M 2025: 25.44M |
| Taiwan | 2024: 2.60M 2025: 4.87M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.89% | 0.0M | 2.9M | 18.50K |
| 2026-10-15 | 0.72% | 0.0M | 2.9M | 18.45K |
| 2026-09-30 | 0.81% | 0.0M | 2.9M | 18.62K |
| 2026-09-15 | 0.88% | 0.0M | 2.9M | 20.17K |
| 2026-08-31 | 0.71% | 0.0M | 2.9M | 43.72K |
| 2026-08-14 | 1.52% | 0.0M | 2.9M | 32.40K |
| 2026-07-31 | 1.32% | 0.0M | 2.9M | 111.15K |
| 2026-07-15 | 1.36% | 0.0M | 2.9M | 116.74K |
| 2026-06-30 | 1.53% | 0.0M | 2.9M | 116.91K |
| 2026-06-15 | 2.59% | 0.1M | 2.9M | 114.60K |
| 2026-05-29 | 6.45% | 0.1M | 1.9M | 94.31K |
| 2026-05-15 | 7.56% | 0.1M | 1.9M | 97.80K |
| 2026-04-30 | 0.33% | 0.1M | 23.7M | 23.30K |
| 2026-04-15 | 0.23% | 0.1M | 23.7M | 23.66K |
| 2026-03-31 | 0.17% | 0.0M | 29.1M | 27.23K |
| 2026-03-13 | 0.16% | 0.0M | 29.1M | 566.95K |
| 2026-02-27 | 0.16% | 0.0M | 29.1M | 556.68K |
| 2026-02-13 | 0.19% | 0.1M | 29.1M | 552.10K |
| 2026-01-30 | 2.77% | 0.1M | 2.9M | 547.57K |
| 2026-01-15 | 2.77% | 0.1M | 2.9M | 536.83K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-05-08 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-12 | SEC |
| 2025-12-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-23 | SEC |
| 2025-12-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-04 | SEC |
| 2025-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-27 | SEC |
| 2025-10-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-10 | SEC |
| 2025-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-26 | SEC |
| 2025-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-15 | SEC |
| 2025-09-15 | 424B4 | SEC | ||
| 2025-09-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-09-09 | CORRESP | SEC | ||
| 2025-09-09 | CORRESP | SEC | ||
| 2025-08-12 | F-1/A | SEC | ||
| 2025-07-18 | CORRESP | SEC | ||
| 2025-07-18 | F-1/A | SEC | ||
| 2025-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-16 | SEC |
| 2025-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-29 | SEC |
| 2025-05-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-05-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-23 | SEC |
| 2025-04-30 | NT 20-F | 2024-12-31 | SEC | |
| 2025-04-07 | UPLOAD | Upload Submission | SEC | |
| 2025-03-28 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2025-02-21 | 6-K/A | 2025-02-21 | SEC | |
| 2025-01-23 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2024-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-31 | SEC |
| 2024-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-13 | SEC |
| 2024-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-12 | SEC |
| 2024-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-05 | SEC |
| 2024-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Stanley-Laman Group, Ltd. | 12.84% |
| UBS Group AG | 0.33% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Baillie Gifford Emerging Markets Equities Fund | 275.31% |
| Harding Loevner Institutional Emerging Markets Portfolio | 54.78% |
| Matthews Emerging Markets Small Companies Fund | 40.32% |
| Harding Loevner Frontier Emerging Markets Portfolio | 30.75% |
| Ashmore Emerging Markets Equity Fund | 20.47% |
| Polar Capital Emerging Market Stars Fund | 16.34% |
| Ashmore Emerging Markets Frontier Equity Fund | 13.26% |
| Matthews Emerging Markets ex China Active ETF | 2.33% |
| Matthews Emerging Markets Discovery Active ETF | 1.45% |
| Ashmore Emerging Markets Equity ex China Fund | 0.97% |
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