Nature Wood Group Statistics
Total Valuation
NWGL has a market cap or net worth of $20.69 million. The enterprise value is $50.25 million.
Important Dates
The next estimated earnings date is Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWGL has 16.55 million shares outstanding. The number of shares has increased by 19.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +19.22% |
| Shares Change (QoQ) | +11.69% |
| 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 | 0.90 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| 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 | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -75.65% and return on invested capital (ROIC) is -7.68%.
| Return on Equity (ROE) | -75.65% |
| Return on Assets (ROA) | -6.93% |
| Return on Capital (ROIC) | -7.68% |
| Revenue Per Employee | $190,418 |
| Profits Per Employee | -$97,964 |
| Employee Count | 114 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -98,348 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.12% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 3,273 |
Short Selling Information
| Short Interest | 14,436 |
| Short Previous Month | 21,764 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, NWGL had revenue of $21.71 million and -$11.17 million in losses. Loss per share was -$0.71.
| Revenue | 21.71M |
| Gross Profit | 2.80M |
| Operating Income | -6.28M |
| Pretax Income | -11.98M |
| Net Income | -11.17M |
| EBITDA | -4.36M |
| EBIT | -6.28M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $635,122 in cash and $30.20 million in debt, giving a net cash position of -$29.56 million or -$1.79 per share.
| Cash & Cash Equivalents | 635,122 |
| Total Debt | 30.20M |
| Net Cash | -29.56M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 17.65M |
| Book Value Per Share | 1.07 |
| Working Capital | 5.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.89%, with operating and profit margins of -28.92% and -51.45%.
| Gross Margin | 12.89% |
| Operating Margin | -28.92% |
| Pretax Margin | -51.90% |
| Profit Margin | -51.45% |
| EBITDA Margin | -20.10% |
| EBIT Margin | -28.92% |
| FCF Margin | n/a |