Nature Wood Group Statistics
Total Valuation
NWGL has a market cap or net worth of $23.01 million. The enterprise value is $50.03 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NWGL has 16.55 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.33% |
| Owned by Institutions (%) | 0.08% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -77.81% and return on invested capital (ROIC) is -8.56%.
| Return on Equity (ROE) | -77.81% |
| Return on Assets (ROA) | -7.59% |
| Return on Capital (ROIC) | -8.56% |
| Revenue Per Employee | $223,305 |
| Profits Per Employee | -$104,678 |
| Employee Count | 114 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -42,854 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.91% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 5,321 |
Short Selling Information
| Short Interest | 24,626 |
| Short Previous Month | 27,237 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, NWGL had revenue of $25.46 million and -$11.93 million in losses. Loss per share was -$0.85.
| Revenue | 25.46M |
| Gross Profit | 2.39M |
| Operating Income | -7.43M |
| Pretax Income | -11.98M |
| Net Income | -11.93M |
| EBITDA | -5.62M |
| EBIT | -7.43M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $3.98 million in cash and $31.00 million in debt, giving a net cash position of -$27.02 million or -$1.63 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 31.00M |
| Net Cash | -27.02M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 18.18M |
| Book Value Per Share | 1.10 |
| Working Capital | 6.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$239,228 and capital expenditures -$116,404, giving a free cash flow of -$355,632.
| Operating Cash Flow | -239,228 |
| Capital Expenditures | -116,404 |
| Free Cash Flow | -355,632 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 9.37%, with operating and profit margins of -29.19% and -46.88%.
| Gross Margin | 9.37% |
| Operating Margin | -29.19% |
| Pretax Margin | -47.05% |
| Profit Margin | -46.88% |
| EBITDA Margin | -22.06% |
| EBIT Margin | -29.19% |
| FCF Margin | -1.31% |