MWG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 3.75 | |||
| Price to Sales | 0.30 | 0.18 | ||
| Book Value Per Common Share | 0.60 | 0.71 | 0.20 | 0.17 |
| Price to Book | 0.47 | 0.32 | ||
| Price to Operating Cash Flow | -0.73 | 118.26 | ||
| Price to Free Cash Flow | -0.70 | -3.46 | ||
| Enterprise Value to EBITDA | 15184.69 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 0.60 | 0.70 |
| Price to Book | 0.47 | 0.48 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 89.27 | -56.34 | 36.47 | |
| Revenue YoY | -13.74 | -6.11 | 14.83 | |
| EBITDA YoY | 16.04 | -9.48 | ||
| Net Profit YoY | 82.92 | -45.70 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.25 | 0.04 | 0.06 |
| Quick Ratio | 0.44 | 0.50 | 0.31 | 0.30 |
| Current Ratio | 1.45 | 1.66 | 1.07 | 1.11 |
| Debt to Equity | 2.46 | 1.66 | 7.36 | 9.19 |
| Long-Term Debt to Equity | 0.23 | 0.22 | 0.84 | 1.60 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.10 | 0.13 |
| Quick Ratio | 0.44 | 0.45 |
| Current Ratio | 1.45 | 1.50 |
| Debt to Equity | 2.46 | 2.02 |
| Long-Term Debt to Equity | 0.23 | 0.17 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -4.10 | 3.08 | 1.85 | 3.30 |
| ROE | -14.21 | 8.20 | 15.49 | 33.61 |
| Gross Margin | 31.27 | 24.02 | 25.40 | 28.01 |
| Operating Margin | -5.34 | 7.75 | 6.01 | 8.22 |
| EBITDA Margin | -1.45 | 12.67 | 10.25 | 13.01 |
| Net Profit Margin | -9.19 | 4.97 | 2.55 | 5.39 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.02 | |||
| Dividend Payout Ratio | 588.26 | 7.87 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 69,575.00 | 58,001.00 | 52,786.00 | 54,615.00 |
| Current Assets | 64,999.00 | 52,381.00 | 44,071.00 | 45,118.00 |
| Cash and Short-Term Investments | 3,305.00 | 7,315.00 | 1,328.00 | 1,533.00 |
| Cash and Cash Equivalents | 3,258.00 | 7,073.00 | 1,003.00 | 1,533.00 |
| Short-Term Investments | 47.00 | 242.00 | 325.00 | 0 |
| Net Receivables | 16,596.00 | 8,374.00 | 11,301.00 | 10,711.00 |
| Inventory | 45,098.00 | 36,692.00 | 31,442.00 | 32,874.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 4,576.00 | 5,620.00 | 8,715.00 | 9,497.00 |
| Property, Plant, Equipment Net | 2,365.00 | 3,409.00 | 8,707.00 | 9,489.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,200.00 | 2,200.00 | 0 | 0 |
| Non-Current Deferred Assets | 11.00 | 11.00 | 8.00 | 8.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0 |
| Liabilities | 49,490.00 | 36,174.00 | 46,474.00 | 49,257.00 |
| Current Liabilities | 44,804.00 | 31,478.00 | 41,185.00 | 40,673.00 |
| Payables and Expenses | 22,015.00 | 20,170.00 | 22,955.00 | 20,887.00 |
| Account Payables | 6,940.00 | 4,758.00 | 4,781.00 | 4,413.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 17,222.00 | 8,070.00 | 12,346.00 | 9,359.00 |
| Other Current Liabilities | 5,567.00 | 3,238.00 | 5,884.00 | 10,427.00 |
| Non-Current Liabilities | 4,686.00 | 4,696.00 | 5,289.00 | 8,584.00 |
| Long-Term Debt | 4,686.00 | 4,696.00 | 5,289.00 | 8,584.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 20,085.00 | 21,827.00 | 6,312.00 | 5,358.00 |
| Shareholders Equity | 20,085.00 | 21,827.00 | 6,262.00 | 5,358.00 |
| Capital Stock | 9.00 | 8.00 | 6.00 | 6.00 |
| Share Premium | 20,140.00 | 18,945.00 | 5,440.00 | 5,440.00 |
| Retained Earnings | 170.00 | 3,024.00 | 1,235.00 | 257.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -234.00 | -150.00 | -419.00 | -345.00 |
| Minority Interest | 0 | 0 | 50.00 | 0 |
| Debt | 21,908.00 | 12,766.00 | 17,635.00 | 17,943.00 |
| Net Debt | 9,383.00 | 0 | 11,034.00 | 10,793.00 |
| Common Shares Outstanding | 33,330.00 | 30,840.00 | 30,840.00 | 30,840.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 31,066.00 | 36,016.00 | 38,359.00 | 33,406.00 | 0 |
| Cost Of Revenue | 21,353.00 | 27,366.00 | 28,617.00 | 24,049.00 | 0 |
| Interest Income | 220.00 | 57.00 | 0 | 19.00 | 0 |
| Interest Expense | 1,505.00 | 1,105.00 | 748.00 | 716.00 | 0 |
| Non-Interest Expense | 9,456.00 | 9,534.00 | 6,162.00 | 5,858.00 | 0 |
| Gross Profit | 9,713.00 | 8,650.00 | 9,742.00 | 9,357.00 | 0 |
| Operating Expenses | 10,875.00 | 11,555.00 | 7,965.00 | 7,614.00 | 0 |
| Selling, General and Administrative Expenses | 9,456.00 | 9,534.00 | 6,162.00 | 5,858.00 | 0 |
| Other Operating Expenses | 210.00 | 248.00 | 175.00 | 158.00 | 0 |
| Operating Income | -1,162.00 | -2,905.00 | 1,777.00 | 1,743.00 | 0 |
| Net Non-Operating Income | 194.00 | 769.00 | 813.00 | 724.00 | 0 |
| EBT | -3,164.00 | 1,686.00 | 1,557.00 | 2,031.00 | 0 |
| Income Tax | -310.00 | -53.00 | 529.00 | 230.00 | 0 |
| Net Income Including Non-Controlling Interests | -2,854.00 | 1,739.00 | 1,028.00 | 1,801.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 50.00 | -50.00 | 0 | 0 |
| Net Income | -2,854.00 | 1,789.00 | 978.00 | 1,801.00 | 0 |
| EBIT | -1,659.00 | 2,791.00 | 2,305.00 | 2,747.00 | 0 |
| Deprecation and Amortization | 1,209.00 | 1,773.00 | 1,628.00 | 1,597.00 | 0 |
| EBITDA | -450.00 | 4,564.00 | 3,933.00 | 4,345.00 | 0 |
| EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 29,284.00 | 30,840.00 | 24,800.00 | 24,800.00 |
| Average Shares Outstanding Diluted | 0 | 29,284.00 | 30,840.00 | 24,800.00 | 24,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -12,910.00 | 55.00 | 910.00 | 5,630.00 |
| Operating Net Income | -3,164.00 | 1,686.00 | 1,557.00 | 2,031.00 |
| Deprecation and Amortization | 1,209.00 | 1,773.00 | 1,628.00 | 1,597.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,196.00 | 0 | 0 | 0 |
| Change in Working Capital | -13,703.00 | 182.00 | -2,466.00 | 909.00 |
| Other Operating Activities | 1,552.00 | -3,586.00 | 191.00 | 0 |
| Investing Cash Flow | 26.00 | 6,810.00 | -1,140.00 | 343.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -134.00 | 8,939.00 | -815.00 | 343.00 |
| Net Purchase/Sale of Investments Net | 160.00 | -2,129.00 | -325.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 9,222.00 | -875.00 | -296.00 | -4,758.00 |
| Net Issuance/Repayment of Debt | 9,222.00 | -3,857.00 | -219.00 | -4,758.00 |
| Net Issuance/Repurchase of Equity | 0 | 13,506.00 | 0 | 0 |
| Dividends Paid | 0 | -10,524.00 | -77.00 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3,662.00 | 5,990.00 | -526.00 | 1,215.00 |
| Cash at Beginning of Period | 7,073.00 | 1,003.00 | 1,533.00 | 325.00 |
| Cash at End of Period | 3,258.00 | 7,073.00 | 1,003.00 | 1,533.00 |
| Free Cash Flow | -13,508.00 | -1,900.00 | 93.00 | 5,630.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 69,575.00 | 65,538.00 |
| Current Assets | 64,999.00 | 60,318.00 |
| Cash and Short-Term Investments | 3,305.00 | 3,912.00 |
| Cash and Cash Equivalents | 3,258.00 | 3,656.00 |
| Short-Term Investments | 47.00 | 256.00 |
| Net Receivables | 16,596.00 | 14,132.00 |
| Inventory | 45,098.00 | 42,274.00 |
| Other Current Assets | 0.00 | 0.00 |
| Non-Current Assets | 4,576.00 | 5,220.00 |
| Property, Plant, Equipment Net | 2,365.00 | 3,009.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 2,200.00 | 2,200.00 |
| Non-Current Deferred Assets | 11.00 | 11.00 |
| Other Non-Current Assets | 0.00 | 0.00 |
| Liabilities | 49,490.00 | 43,843.00 |
| Current Liabilities | 44,804.00 | 40,143.00 |
| Payables and Expenses | 22,015.00 | 18,945.00 |
| Account Payables | 6,940.00 | 3,785.00 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 17,222.00 | 14,712.00 |
| Other Current Liabilities | 5,567.00 | 6,486.00 |
| Non-Current Liabilities | 4,686.00 | 3,700.00 |
| Long-Term Debt | 4,686.00 | 3,700.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 20,085.00 | 21,695.00 |
| Shareholders Equity | 20,085.00 | 21,695.00 |
| Capital Stock | 9.00 | 8.00 |
| Share Premium | 20,140.00 | 18,945.00 |
| Retained Earnings | 170.00 | 3,101.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -234.00 | -359.00 |
| Minority Interest | 0 | 0 |
| Debt | 21,908.00 | 18,412.00 |
| Net Debt | 9,383.00 | 6,784.00 |
| Common Shares Outstanding | 33,330.00 | 30,840.00 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |