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Nature Wood Group Limited Sponsored ADR (NWGL)
NASDAQ:NWGL
RESEARCH TOOLSreports
Total Valuation
Nature Wood Group Limited Sponsored ADR has a market cap or net worth of $23.51M. The enterprise value is ―.
Market Cap$23.51M
Enterprise Value―
Share Statistics
Nature Wood Group Limited Sponsored ADR has 132,425,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,425,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nature Wood Group Limited Sponsored ADR’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -16.76%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-16.76%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee223.31K
Profits Per Employee-105.05K
Employee Count114
Asset Turnover0.47
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Nature Wood Group Limited Sponsored ADR is -9.38. Nature Wood Group Limited Sponsored ADR’s PEG ratio is 0.03.
PE Ratio-9.38
PS Ratio0.00
PB Ratio6.16
Price to Fair Value6.16
Price to FCF-79.18
Price to Operating Cash Flow-467.80
PEG Ratio0.03
Income Statement
In the last 12 months, Nature Wood Group Limited Sponsored ADR had revenue of 25.46M and earned -11.93M in profits. Earnings per share was -0.11.
Revenue25.46M
Gross Profit2.39M
Operating Income-7.43M
Pretax Income-11.98M
Net Income-11.93M
EBITDA-5.06M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 5.17M and capital expenditures -97.48K, giving a free cash flow of 5.07M billion.
Operating Cash Flow5.17M
Free Cash Flow5.07M
Free Cash Flow per Share0.04
Dividends & Yields
Nature Wood Group Limited Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-47.41%
50-Day Moving Average1.41
200-Day Moving Average1.48
Relative Strength Index (RSI)51.89
Average Volume (3m)67.15K
Important Dates
Nature Wood Group Limited Sponsored ADR upcoming earnings date is Dec 18, 2023, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateDec 18, 2023
Ex-Dividend Date―
Financial Position
Nature Wood Group Limited Sponsored ADR as a current ratio of 1.28, with Debt / Equity ratio of 142.91%
Current Ratio1.28
Quick Ratio0.92
Debt to Market Cap0.23
Net Debt to EBITDA-4.35
Interest Coverage Ratio-4.63
Taxes
In the past 12 months, Nature Wood Group Limited Sponsored ADR has paid -42.82K in taxes.
Income Tax-42.82K
Effective Tax Rate<0.01
Enterprise Valuation
Nature Wood Group Limited Sponsored ADR EV to EBITDA ratio is -181.16, with an EV/FCF ratio of -648.97.
EV to Sales36.03
EV to EBITDA-181.16
EV to Free Cash Flow-648.97
EV to Operating Cash Flow-3.83K
Balance Sheet
Nature Wood Group Limited Sponsored ADR has $2.08M in cash and marketable securities with $43.23M in debt, giving a net cash position of $18.82M billion.
Cash & Marketable Securities$2.08M
Total Debt$43.23M
Net Cash$18.82M
Net Cash Per Share$0.14
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 9.37%, with operating margin of -29.19%, and net profit margin of -46.88%.
Gross Margin9.37%
Operating Margin-29.19%
Pretax Margin-47.05%
Net Profit Margin-46.88%
EBITDA Margin-19.89%
EBIT Margin-41.16%
Analyst Forecast
The average price target for Nature Wood Group Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―