Price Alert

Nature Wood Group Limited... (NWGL)

NASDAQ: NWGL · Real-Time Price · USD

1.28

0.06 (4.75%)

At close: Aug 15, 2025, 12:03 PM

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	2.43M
Failed to Deliver (FTD) Shares	1,107
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 32.44K, so 0.2% of the outstanding shares have been sold short.

Short Interest	32.44K
Short % of Shares Out	0.2%
Short % of Float	0.75%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.24 and the forward PE ratio is null. Nature Wood American Shares's PEG ratio is 0.06.

PE Ratio	-2.24
Forward PE	n/a
PS Ratio	0.91
Forward PS	n/a
PB Ratio	2.14
P/FCF Ratio	12.48
PEG Ratio	0.06

Financial Ratio History

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 1.11, with a Debt / Equity ratio of 2.8.

Current Ratio	1.11
Quick Ratio	0.77
Debt / Equity	2.8
Debt / EBITDA	-3.91
Debt / FCF	16.31
Interest Coverage	-3.95

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	$142.64K
Profits Per Employee	$-57.8K
Employee Count	151
Asset Turnover	0.53
Inventory Turnover	2.53

Taxes

Income Tax	-73.52K
Effective Tax Rate	0.84%

Stock Price Statistics

The stock price has increased by -31.33% in the last 52 weeks. The beta is 1.87, so Nature Wood American Shares's price volatility has been higher than the market average.

Beta	1.87
52-Week Price Change	-31.33%
50-Day Moving Average	1.34
200-Day Moving Average	1.37
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	367,903

Income Statement

In the last 12 months, Nature Wood American Shares had revenue of 21.54M and earned -8.73M in profits. Earnings per share was -0.53.

Revenue	21.54M
Gross Profit	5.26M
Operating Income	-3.71M
Net Income	-8.73M
EBITDA	-6.52M
EBIT	-7.97M
Earnings Per Share (EPS)	-0.53

Full Income Statement

Balance Sheet

The company has 2.96M in cash and 25.51M in debt, giving a net cash position of -22.55M.

Cash & Cash Equivalents	2.96M
Total Debt	25.51M
Net Cash	-22.55M
Retained Earnings	-20.3M
Total Assets	40.81M
Working Capital	2.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32M and capital expenditures -754.76K, giving a free cash flow of 1.56M.

Operating Cash Flow	2.32M
Capital Expenditures	-754.76K
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 -17.2% and -40.52%.

Gross Margin	24.41%
Operating Margin	-17.2%
Pretax Margin	-40.86%
Profit Margin	-40.52%
EBITDA Margin	-30.26%
EBIT Margin	-17.2%
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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	0.92
Piotroski F-Score	4