Nature Wood Group Limited Sponsored ADR (NWGL)
NASDAQ:NWGL
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Total Valuation
Nature Wood Group Limited Sponsored ADR has a market cap or net worth of $13.64M. The enterprise value is $19.06M.
Market Cap$13.64M
Enterprise Value$19.06M
Share Statistics
Nature Wood Group Limited Sponsored ADR has 4,936,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,936,559
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nature Wood Group Limited Sponsored ADR’s return on equity (ROE) is -1.55 and return on invested capital (ROIC) is -28.56%.
Return on Equity (ROE)-1.55
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-28.56%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee96.58K
Profits Per Employee-42.15K
Employee Count151
Asset Turnover1.01
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Nature Wood Group Limited Sponsored ADR is ―. Nature Wood Group Limited Sponsored ADR’s PEG ratio is 0.12.
PE Ratio―
PS Ratio1.61
PB Ratio6.23
Price to Fair Value6.23
Price to FCF-24.50
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Nature Wood Group Limited Sponsored ADR had revenue of 14.58M and earned -5.86M in profits. Earnings per share was -0.35.
Revenue14.58M
Gross Profit1.40M
Operating Income-2.90M
Pretax Income-6.36M
Net Income-5.86M
EBITDA-5.77M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.29
52-Week Price Change-47.85%
50-Day Moving Average0.89
200-Day Moving Average1.21
Relative Strength Index (RSI)41.26
Average Volume (3m)15.61K
Important Dates
Nature Wood Group Limited Sponsored ADR upcoming earnings date is Dec 29, 2025, After Close (Confirmed).
Last Earnings DateDec 18, 2023
Next Earnings DateDec 29, 2025
Ex-Dividend Date―
Financial Position
Nature Wood Group Limited Sponsored ADR as a current ratio of 1.31, with Debt / Equity ratio of 169.29%
Current Ratio1.31
Quick Ratio1.08
Debt to Market Cap0.27
Net Debt to EBITDA-0.94
Interest Coverage Ratio-6.78
Taxes
In the past 12 months, Nature Wood Group Limited Sponsored ADR has paid 51.95K in taxes.
Income Tax51.95K
Effective Tax Rate>-0.01
Enterprise Valuation
Nature Wood Group Limited Sponsored ADR EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -30.15.
EV to Sales1.98
EV to EBITDA-5.02
EV to Free Cash Flow-30.15
EV to Operating Cash Flow-31.89
Balance Sheet
Nature Wood Group Limited Sponsored ADR has $2.96M in cash and marketable securities with $25.51M in debt, giving a net cash position of -$22.55M billion.
Cash & Marketable Securities$2.96M
Total Debt$25.51M
Net Cash-$22.55M
Net Cash Per Share-$4.57
Tangible Book Value Per Share$0.23
Margins
Gross margin is 9.60%, with operating margin of -19.89%, and net profit margin of -40.15%.
Gross Margin9.60%
Operating Margin-19.89%
Pretax Margin-43.64%
Net Profit Margin-40.15%
EBITDA Margin-39.53%
EBIT Margin-40.71%
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-32.13%
EPS Growth Forecast32.85%