Stock Ratings / Consumer Discretionary / MWG / financials

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Multi Ways Holdings Limited (Class A) (MWG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.49 +0.68% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.49

Multi Ways Holdings Limited (Class A) (MWG) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $7.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.49 (-0.07%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 13.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MWG)Realized 20D OHLCV Swing Band: ±9%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY MWG SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (27% of score)

FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 51.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (25% of score)

20D Institutional Volume Accumulation (±9% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.47+1.4% Next Q

Q2 (-2Q)

Grade D$1.49-4.7% Next Q

Q3 (-1Q)

Grade D$1.42+4.9% Next Q

Current

Grade D$1.49-5.6% Hist 90D α

Trajectory: D (40) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MWG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MWG currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.35) and Max Pain ($1.56) forces dealer call-delta covering toward $6.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MWG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MWG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MWG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$6.2M (13.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $36.0M

FY24

Rev $31.1M

FY25

Rev $44.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$44.8M	24.8%	1.7%	-$433.0K	$6.2M	2.9%
FY 2024	$31.1M	31.3%	-6.2%	-$2.9M	-$13.5M	-9.1%
FY 2023	$36.0M	24.8%	-8.5%	$1.8M	$55.0K	2.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MWG)

✓Walkthrough of MWG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MWG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.80%▲ ASCENDING CHANNEL

2026-10-30O $1.49H $1.49L $1.44C $1.49VOL 700

RES: $1.75SUP: $1.18SMA50: $1.35SMA200: $1.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MWG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MWG Butterfly Map → + Track MWG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.4%/yr Implied 5Y Growth

vs. +44.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MWG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MWG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MWG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MWG)

Consumer Discretionary Rank #694 of 1011 ⚔️ JCSE vs MWG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MWG vs. JCSE, DOGZ, VTSI, HCAI)

Industry: Miscellaneous manufacturing industries (10 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Multi Ways Holdings Limited (Class A) (MWG) ranks #694 by composite RQD confidence (48/100, grade D) and #946 by equity capitalization ($7.7M). Within this direct 5-issuer industry benchmark cohort, JCSE leads on earnings valuation at 3.7x trailing P/E, while JCSE leads on capital efficiency and profitability with 4.9% ROIC and 28.5% gross margin. JCSE currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with MWG at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MWG ACTIVE Multi Ways Holdings Limited (Class A)	D	48/100	—	24.8%	2.9%	+0.68%	$7.7M	Benchmark Subject
JCSE JE Cleantech Holdings Limited (Class A)	C-	59/100	3.7x	28.5%	4.9%	-3.53%	$9.2M	/jcse-vs-mwg →
DOGZ Dogness (International) Corporation (Class A)	E	33/100	—	24.3%	-6.1%	-6.15%	$10.7M	/dogz-vs-mwg →
VTSI VirTra Inc.	D	48/100	117.4x	67.9%	1.3%	-4.29%	$30.3M	/vtsi-vs-mwg →
HCAI Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)	E	29/100	—	6.2%	-35.0%	-2.39%	$1.8M	/hcai-vs-mwg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001941500

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Multi Ways Holdings Limited (Class A) (MWG) reported GAAP revenue of $44.8M (+44.1% vs. FY2024 revenue of $31.1M , and +24.3% cumulative change since FY2023) , GAAP net income of -$433.0K, operating cash flow of $6.4M, and free cash flow of $6.2M (+145.5% YoY). On the balance sheet, MWG closed FY2025 with $61.9M in total assets against $0 in total debt (Altman Z-Score: 1.28, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$44.8M	-$433.0K	$6.4M	$6.2M	$61.9M	—
FY2024 (FY)	2024-12-31	$31.1M	-$2.9M	-$12.9M	-$13.5M	$69.6M	—
FY2023 (FY)	2023-12-31	$36.0M	$1.8M	$55.0K	$55.0K	—	—

3. MWG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MWG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Multi Ways Holdings Limited (Class A) (NYSE: MWG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.49 (+0.68% 1D, market cap $7.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, MWG ranks #694 in composite RQD confidence.

How does MWG compare to JCSE and DOGZ in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), MWG carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 24.8%, and ROIC of 2.9%. By comparison, JCSE (JE Cleantech Holdings Limited (Class A)) holds a C- grade (59/100 RQD, P/E 3.7x, ROIC 4.9%, cap $9.2M) and DOGZ (Dogness (International) Corporation (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -6.1%, cap $10.7M). Among the 5-stock peer group, JCSE leads on earnings multiple (3.7x) while JCSE leads on capital efficiency (4.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MWG?

Per MWG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001941500), Multi Ways Holdings Limited (Class A) generated $44.8M in revenue (+44.1% YoY), -$433.0K in net income, and $6.2M in free cash flow against $61.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MWG trading relative to its 50-day, 200-day, and 52-week technical levels?

MWG last traded at $1.49 (+0.68% on volume of 3,934 shares), positioning the stock +10.37% above its 50-day simple moving average ($1.35) and -8.59% below its 200-day simple moving average ($1.63). Across its 52-week range of $1.10 to $6.05, MWG sits at the 7.9% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($1.36 to $1.62).

MWG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Multi Ways Holdings Limited (Class A) (MWG)?

In FY 2025 (10-K), MWG converted $44.8M of revenue into a 24.8% gross margin, 1.7% operating margin, and $6.2M in free cash flow (13.7% FCF margin).

Direct Sub-Reports: MWG RQD Cockpit MWG 12M Forecast MWG Earnings & Move MWG Dividends & DRIP MWG Insiders & 13F MWG Whale Options MWG Profit Sankey MWG News & Why