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Side-by-side financial comparison of Multi Ways Holdings Ltd (MWG) and Valneva SE (VALN). Click either name above to swap in a different company.
Valneva SE is the larger business by last-quarter revenue ($36.2M vs $31.1M, roughly 1.2× Multi Ways Holdings Ltd). Multi Ways Holdings Ltd runs the higher net margin — -9.2% vs -54.1%, a 44.9% gap on every dollar of revenue.
Multi Ways Holdings Limited is a Hong Kong-headquartered integrated logistics service provider, offering freight forwarding, warehousing management, customs brokerage, and end-to-end supply chain solutions. It mainly serves clients in manufacturing, retail and e-commerce segments, with core markets spanning Greater China, Southeast Asia and North America.
Valneva SE is a specialty vaccine company registered in Saint-Herblain, France, developing, producing and commercializing vaccines for infectious diseases. It has manufacturing sites in Livingston, Scotland; Solna, Sweden, and Vienna, Austria; with other offices in France, Canada and the United States.
MWG vs VALN — Head-to-Head
Income Statement — Q4 FY2024 vs Q1 FY2023
| Metric | | |
|---|---|---|
| Revenue | $31.1M | $36.2M |
| Net Profit | $-2.9M | $-19.6M |
| Gross Margin | 31.3% | 38.9% |
| Operating Margin | -6.2% | -49.5% |
| Net Margin | -9.2% | -54.1% |
| Revenue YoY | — | — |
| Net Profit YoY | — | — |
| EPS (diluted) | $-0.09 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 24 | $31.1M | — | ||
| Q1 23 | — | $36.2M | ||
| Q2 22 | — | $93.2M |
| Q4 24 | $-2.9M | — | ||
| Q1 23 | — | $-19.6M | ||
| Q2 22 | — | — |
| Q4 24 | 31.3% | — | ||
| Q1 23 | — | 38.9% | ||
| Q2 22 | — | — |
| Q4 24 | -6.2% | — | ||
| Q1 23 | — | -49.5% | ||
| Q2 22 | — | -161.3% |
| Q4 24 | -9.2% | — | ||
| Q1 23 | — | -54.1% | ||
| Q2 22 | — | — |
| Q4 24 | $-0.09 | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $3.3M | $274.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $20.1M | $221.2M |
| Total Assets | $69.6M | $637.2M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 24 | $3.3M | — | ||
| Q1 23 | — | $274.8M | ||
| Q2 22 | — | $363.1M |
| Q4 24 | $20.1M | — | ||
| Q1 23 | — | $221.2M | ||
| Q2 22 | — | $100.7M |
| Q4 24 | $69.6M | — | ||
| Q1 23 | — | $637.2M | ||
| Q2 22 | — | $783.1M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-12.9M | $-26.3M |
| Free Cash FlowOCF − Capex | $-13.5M | — |
| FCF MarginFCF / Revenue | -43.5% | — |
| Capex IntensityCapex / Revenue | 1.9% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 24 | $-12.9M | — | ||
| Q1 23 | — | $-26.3M | ||
| Q2 22 | — | — |
| Q4 24 | $-13.5M | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
| Q4 24 | -43.5% | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
| Q4 24 | 1.9% | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
