Nature Wood Group Limited American Shares Statistics
Share Statistics
Nature Wood Group Limited American Shares has 132.65M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 132.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 24.63K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 24.63K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 9.03 |
Valuation Ratios
The PE ratio is -75.02 and the forward PE ratio is null.
| PE Ratio | -75.02 |
| Forward PE | null |
| PS Ratio | 35.2 |
| Forward PS | null |
| PB Ratio | 49.24 |
| P/FCF Ratio | -633.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Nature Wood Group Limited American Shares has an Enterprise Value (EV) of 905.26M.
| EV / Earnings | -75.86 |
| EV / Sales | 35.59 |
| EV / EBITDA | -105.7 |
| EV / EBIT | -129.79 |
| EV / FCF | -640.46 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.65 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on capital (ROIC) is -15.74%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -15.74% |
| Revenue Per Employee | 223.11K |
| 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 |
Stock Price Statistics
The stock price has increased by -81.54% in the last 52 weeks. The beta is 1.34, so Nature Wood Group Limited American Shares's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -81.54% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 6.34K |
Income Statement
In the last 12 months, Nature Wood Group Limited American Shares had revenue of $25.43M and earned -$11.93M in profits. Earnings per share was $-0.11.
| Revenue | 25.43M |
| Gross Profit | 2.36M |
| Operating Income | -6.97M |
| Net Income | -11.93M |
| EBITDA | -8.56M |
| EBIT | -6.97M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has $3.98M in cash and $25.98M in debt, giving a net cash position of -$22.00M.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 25.98M |
| Net Cash | -22.00M |
| 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 9.29%, with operating and profit margins of -27.42% and -46.92%.
| Gross Margin | 9.29% |
| Operating Margin | -27.42% |
| Pretax Margin | -47.09% |
| Profit Margin | -46.92% |
| EBITDA Margin | -33.67% |
| EBIT Margin | -27.42% |
| FCF Margin | -5.56% |
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 | -8.21% |
| FCF Yield | -6.36% |
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 |