Nature Wood Group Limited... (NWGL)
Nature Wood American Shares Statistics
Share Statistics
Nature Wood American Shares has 16.55M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.43M |
| Failed to Deliver (FTD) Shares | 517 |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 2.28K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2.28K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -9.38 and the forward PE ratio is null. Nature Wood American Shares's PEG ratio is 0.03.
| PE Ratio | -9.38 |
| Forward PE | n/a |
| PS Ratio | 4.4 |
| Forward PS | n/a |
| PB Ratio | 6.16 |
| P/FCF Ratio | -79.18 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nature Wood American Shares.
| EV / Sales | n/a |
| 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 1.43.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | -3.03 |
| Debt / FCF | -18.38 |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $223.31K |
| Profits Per Employee | $-104.68K |
| Employee Count | 114 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | -42.82K |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by -91.57% in the last 52 weeks. The beta is 2.46, so Nature Wood American Shares's price volatility has been higher than the market average.
| Beta | 2.46 |
| 52-Week Price Change | -91.57% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 77.82K |
Income Statement
In the last 12 months, Nature Wood American Shares had revenue of 25.46M and earned -11.93M in profits. Earnings per share was -0.88.
| Revenue | 25.46M |
| Gross Profit | 2.39M |
| Operating Income | -7.43M |
| Net Income | -11.93M |
| EBITDA | -8.56M |
| EBIT | -10.48M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 3.98M in cash and 25.98M in debt, giving a net cash position of -22M.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 25.98M |
| Net Cash | -22M |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -239.23K and capital expenditures -1.17M, giving a free cash flow of -1.41M.
| Operating Cash Flow | -239.23K |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.01 |
Margins
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 | -33.64% |
| EBIT Margin | -29.19% |
| FCF Margin | -5.55% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NWGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |