Nature Wood Group Limited Sponsored ADR (NWGL) AI Stock Analysis

• Market Cap: $26.15M
• Dividend Yield: N/A
• Average Volume (3M): 216.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 151
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.53
• Shares Outstanding: 132,425,320
• 10 Day Avg. Volume: 357,721
• 30 Day Avg. Volume: 216,571
• PEG Ratio: 0.10
• Price to Book (P/B): 10.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.01
• Enterprise Value/Market Cap: 40.06
• Enterprise Value/Revenue: 16.57
• Enterprise Value/Gross Profit: 236.11
• Enterprise Value/Ebitda: -739.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

Nature Wood Group Limited faces severe financial instability, marked by declining revenues, high leverage, and negative cash flows. Technical analysis underscores weak momentum, while the recent earnings call does not provide encouraging information. The absence of valuation metrics further complicates any positive investment outlook.

Nature Wood Group Limited Sponsored ADR Business Overview & Revenue Model

Company Description

Nature Wood Group Limited, an integrated forestry company, engages in up-stream forest management and harvesting, and down-stream wood-processing and distribution activities. The company offers a range of products, including logs, decking and flooring products, sawn timber, recycled and synthesized charcoal, machine-made charcoal, and essential oils. It also provides IT and business consultancy services. The company serves importers, retailers, and processors through its sales network in Europe, South Asia, South America, North America, and China. Nature Wood Group Limited was formerly known as China Nature Wood Industry Group Limited and changed its name to Nature Wood Group Limited in September 2022. The company was incorporated in 2011 and is headquartered in Macau. Nature Wood Group Limited operates as a subsidiary of Easy Bliss Limited.

How the Company Makes Money

Nature Wood Group Limited generates revenue primarily through the sale of its timber and wood products. The company engages in the cultivation, harvesting, and processing of wood, which is then sold to a diverse customer base, including construction companies, furniture manufacturers, and paper producers. The company may also enter into strategic partnerships with other businesses for distribution or joint ventures to enhance its market reach. Additionally, Nature Wood Group Limited might leverage its expertise in sustainable forestry management to offer consulting services or license its practices to other forestry operations. Key factors contributing to its earnings include its ability to maintain sustainable forestry practices, manage costs effectively, and meet the demand for wood products across different industries.

Nature Wood Group Limited Sponsored ADR Financial Statement Overview

Summary

Nature Wood Group Limited Sponsored ADR is facing considerable financial difficulties across all aspects. The consistent revenue decline, negative profitability, and high leverage pose significant risks. While there is a slight improvement in equity, cash flow issues and high debt levels require strategic financial management to enhance future stability.

Income Statement

The income statement reveals significant challenges, with deteriorating revenue and negative profitability metrics. Gross profit and net income have significantly declined, leading to negative EBIT and EBITDA margins. The company faces substantial revenue contraction, indicated by a steep revenue decline of 32.1% from 2022 to 2023.

Balance Sheet

The balance sheet shows high leverage, with a debt-to-equity ratio that is concerning due to negative equity in 2022 and a substantial stockholders' equity decrease. Although improved to positive equity in 2023, the equity ratio remains weak. Liabilities outpace assets, indicating potential risk in financial stability.

Cash Flow

Cash flow analysis highlights a negative trend, with a significant decline in operating and free cash flow. The operating cash flow turned negative, and free cash flow worsened, reflecting potential liquidity challenges. The ratios of cash flows to net income indicate inefficiency and financial stress.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
21.54M	25.46M	55.34M	47.68M	37.50M
	Gross Profit
5.26M	2.39M	19.92M	16.41M	10.04M
	EBIT
-3.71M	-7.43M	7.02M	4.60M	310.27K
	EBITDA
-6.52M	-8.45M	8.74M	5.90M	1.73M
	Net Income Common Stockholders
-8.73M	-11.93M	4.78M	1.33M	-1.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.96M	3.98M	5.08M	3.55M	3.55M
	Total Assets
40.81M	54.32M	68.05M	64.20M	60.66M
	Total Debt
25.51M	25.98M	42.31M	43.23M	25.33M
	Net Debt
22.55M	22.00M	37.23M	39.69M	21.77M
	Total Liabilities
31.70M	36.14M	55.56M	56.17M	53.79M
	Stockholders Equity
9.11M	18.18M	12.49M	8.03M	6.87M
Cash Flow		Free Cash Flow
1.56M	-1.41M	4.35M	711.92K	-5.69M
	Operating Cash Flow
2.32M	-239.23K	5.87M	3.25M	-2.60M
	Investing Cash Flow
-704.80K	-1.15M	-1.43M	-2.48M	-3.14M
	Financing Cash Flow
-2.04M	-286.82K	-2.54M	395.17K	5.88M

Nature Wood Group Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWGL, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.57, above the 50-day MA of 1.45, and above the 200-day MA of 1.42, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 67.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NWGL.

Nature Wood Group Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFPI	74 Outperform	$5.78B	15.78	11.33%	1.46%	-6.06%	-24.97%
CLW	60 Neutral	$447.52M	33.74	-8.15%	―	-15.03%	-233.06%
MATV	60 Neutral	$345.83M	4.60	-66.90%	6.32%	-7.46%	-36.14%
MERC	51 Neutral	$242.07M	―	-17.96%	8.29%	-1.37%	60.42%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
ITP	46 Neutral	$3.37M	―	-6.06%	―	8.49%	12.41%
NWGL	34 Underperform	$26.15M	―	-65.63%	―	―	―