Nature Wood Group Statistics

Total Valuation

NWGL has a market cap or net worth of $26.15 million. The enterprise value is $48.02 million.

Market Cap	26.15M
Enterprise Value	48.02M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NWGL has 16.55 million shares outstanding. The number of shares has increased by 18.33% in one year.

Current Share Class	n/a
Shares Outstanding	16.55M
Shares Change (YoY)	+18.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.33%
Owned by Institutions (%)	0.34%
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
Forward PS	n/a
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	16.72
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.70

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.73.

Current Ratio	1.11
Quick Ratio	0.38
Debt / Equity	2.73
Debt / EBITDA	n/a
Debt / FCF	15.87
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -63.97% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-63.97%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-16.91%
Revenue Per Employee	$142,645
Profits Per Employee	-$57,805
Employee Count	151
Asset Turnover	0.45
Inventory Turnover	2.18

Taxes

Income Tax	-73,515
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.04%
50-Day Moving Average	1.45
200-Day Moving Average	1.42
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	314,442

Short Selling Information

Short Interest	360
Short Previous Month	10,109
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NWGL had revenue of $21.54 million and -$8.73 million in losses. Loss per share was -$0.53.

Revenue	21.54M
Gross Profit	5.26M
Operating Income	-3.71M
Pretax Income	-11.98M
Net Income	-8.73M
EBITDA	-2.34M
EBIT	-3.71M
Loss Per Share	-$0.53

Full Income Statement

Balance Sheet

The company has $2.96 million in cash and $24.83 million in debt, giving a net cash position of -$21.87 million or -$1.32 per share.

Cash & Cash Equivalents	2.96M
Total Debt	24.83M
Net Cash	-21.87M
Net Cash Per Share	-$1.32
Equity (Book Value)	9.11M
Book Value Per Share	0.55
Working Capital	2.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.32 million and capital expenditures -$754,759, giving a free cash flow of $1.56 million.

Operating Cash Flow	2.32M
Capital Expenditures	-754,759
Free Cash Flow	1.56M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of -17.20% and -40.52%.

Gross Margin	24.41%
Operating Margin	-17.20%
Pretax Margin	-40.86%
Profit Margin	-40.52%
EBITDA Margin	-10.85%
EBIT Margin	-17.20%
FCF Margin	7.26%

Dividends & Yields

NWGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.33%
Shareholder Yield	-18.33%
Earnings Yield	-33.37%
FCF Yield	5.98%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NWGL has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5