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Total Valuation
Nature Wood Group Limited Sponsored ADR has a market cap or net worth of $33.76M. The enterprise value is $9.74T.
Market Cap$33.76M
Enterprise Value$9.74T
Share Statistics
Nature Wood Group Limited Sponsored ADR has 44,911,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,911,560
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 Employee364.60K
Profits Per Employee-159.12K
Employee Count40
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 FCF-24.50
Price to Operating Cash Flow35.23
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 549.75K and capital expenditures -906.00, giving a free cash flow of 548.84K billion.
Operating Cash Flow549.75K
Free Cash Flow548.84K
Free Cash Flow per Share0.01
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
Beta1.08
52-Week Price Change-18.18%
50-Day Moving Average0.95
200-Day Moving Average0.90
Relative Strength Index (RSI)47.76
Average Volume (3m)977.02K
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 223.24%
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 $439.60K in cash and marketable securities with $4.09M in debt, giving a net cash position of -$3.65M billion.
Cash & Marketable Securities$439.60K
Total Debt$4.09M
Net Cash-$3.65M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.23
Margins
Gross margin is -8.36%, with operating margin of -19.89%, and net profit margin of -40.15%.
Gross Margin-8.36%
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-47.20%
EPS Growth Forecast―