Financhill
Buy
64

MWG Quote, Financials, Valuation and Earnings

Last price:
$0.27
Seasonality move :
19.31%
Day range:
$0.27 - $0.30
52-week range:
$0.23 - $0.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.32x
Volume:
218.4K
Avg. volume:
151K
1-year change:
9.6%
Market cap:
$8.7M
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- -- $29.9M $33.4M
Revenue Growth (YoY) -- -- -- -- 11.78%
 
Cost of Revenues -- -- -- $23M $24M
Gross Profit -- -- -- $6.8M $9.4M
Gross Profit Margin -- -- -- 22.89% 28.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.4M $5.9M
Other Inc / (Exp) -- -- -- $2.2M $985K
Operating Expenses -- -- -- $6.9M $7.6M
Operating Income -- -- -- -$23K $1.7M
 
Net Interest Expenses -- -- -- $844K $697K
EBT. Incl. Unusual Items -- -- -- $1.3M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3K $230K
Net Income to Company -- -- -- $1.3M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.3M $1.8M
 
Basic EPS (Cont. Ops) -- -- -- $0.05 $0.07
Diluted EPS (Cont. Ops) -- -- -- $0.05 $0.07
Weighted Average Basic Share -- -- -- $24.8M $24.8M
Weighted Average Diluted Share -- -- -- $24.8M $24.8M
 
EBITDA -- -- -- $3.9M $4.3M
EBIT -- -- -- $2.2M $2.7M
 
Revenue (Reported) -- -- -- $29.9M $33.4M
Operating Income (Reported) -- -- -- -$23K $1.7M
Operating Income (Adjusted) -- -- -- $2.2M $2.7M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents -- -- -- $325K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $6.6M $5.7M
Inventory -- -- -- $30.4M $32.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $40.4M $45.1M
 
Property Plant And Equipment -- -- -- $11.6M $9.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $52M $54.6M
 
Accounts Payable -- -- -- $5.1M $4.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1.9M $2.1M
Current Portion Of Capital Lease Obligations -- -- -- $2M $1.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $26.2M $40.7M
 
Long-Term Debt -- -- -- $7.2M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $36.3M $49.3M
 
Common Stock -- -- -- $6K $6K
Other Common Equity Adj -- -- -- -- -$345K
Common Equity -- -- -- $15.7M $5.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $15.7M $5.4M
 
Total Liabilities and Equity -- -- -- $52M $54.6M
Cash and Short Terms -- -- -- $325K $1.5M
Total Debt -- -- -- $16.4M $12.3M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Cash and Equivalents -- -- -- -- $952K
Short Term Investments -- -- -- -- $294K
Accounts Receivable, Net -- -- -- -- $6M
Inventory -- -- -- -- $29.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $40.7M
 
Property Plant And Equipment -- -- -- -- $8.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $49.4M
 
Accounts Payable -- -- -- -- $4.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.9M
Current Portion Of Capital Lease Obligations -- -- -- -- $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $36.1M
 
Long-Term Debt -- -- -- -- $3.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $42.8M
 
Common Stock -- -- -- -- $6K
Other Common Equity Adj -- -- -- -- -$494K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $6.6M
 
Total Liabilities and Equity -- -- -- -- $49.4M
Cash and Short Terms -- -- -- -- $1.2M
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -- $1.3M $2M
Depreciation & Amoritzation -- -- -- $1.7M $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $4.8M -$1.2M
Change in Inventories -- -- -- -$5.7M -$2.8M
Cash From Operations -- -- -- $1.7M $5.6M
 
Capital Expenditures -- -- -- $637K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$565K $343K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$899K -$4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$899K -$4.8M
 
Beginning Cash (CF) -- -- -- $133K $325K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $192K $1.2M
Ending Cash (CF) -- -- -- $325K $1.5M
 
Levered Free Cash Flow -- -- -- $1M $5.6M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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