Nature Financial Statements From 2010 to 2025

NWGL Stock   1.45  0.05  3.57%   
Nature Wood financial statements provide useful quarterly and yearly information to potential Nature Wood Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nature Wood financial statements helps investors assess Nature Wood's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nature Wood's valuation are summarized below:
Gross Profit
2.8 M
Profit Margin
(0.51)
Market Capitalization
23.2 M
Enterprise Value Revenue
1.6383
Revenue
21.7 M
There are over one hundred nineteen available fundamental ratios for Nature Wood, which can be analyzed over time and compared to other ratios. We recommend to check Nature Wood's last-minute fundamental drivers against the all of the trends between 2010 and 2025.

Nature Wood Total Revenue

33.19 Million

Check Nature Wood financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nature Wood's main balance sheet or income statement drivers, such as Interest Income of 28.1 K, Depreciation And Amortization of 1.7 M or Interest Expense of 1.8 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0 or PTB Ratio of 13.86. Nature financial statements analysis is a perfect complement when working with Nature Wood Valuation or Volatility modules.
  
Check out the analysis of Nature Wood Correlation against competitors.

Nature Wood Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.4 M48.9 M59.5 M
Slightly volatile
Short and Long Term Debt Total37.6 M29.9 M28.6 M
Slightly volatile
Other Current Liabilities15.8 M8.1 M10.2 M
Slightly volatile
Total Current Liabilities29.9 M26.6 M23.1 M
Slightly volatile
Total Stockholder Equity12.5 M20.9 M9.2 M
Slightly volatile
Property Plant And Equipment Net5.4 M3.4 M6.2 M
Pretty Stable
Current Deferred Revenue741.1 K697.7 K753.6 K
Slightly volatile
Net Debt24.1 M19.8 M23.9 M
Slightly volatile
Accounts Payable2.4 M2.1 M3.8 M
Slightly volatile
Cash4.4 M4.6 M3.8 M
Slightly volatile
Non Current Assets Total21.6 M22.1 M25.1 M
Very volatile
Long Term Debt18.5 M11.6 M28.4 M
Slightly volatile
Cash And Short Term Investments4.4 M4.6 M3.8 M
Slightly volatile
Net Receivables7.4 M6.6 M11.4 M
Slightly volatile
Common Stock Shares Outstanding117.6 M128.7 M107.9 M
Slightly volatile
Liabilities And Stockholders Equity49.4 M48.9 M59.5 M
Slightly volatile
Non Current Liabilities Total18.6 M11.7 M28.5 M
Slightly volatile
Capital Lease Obligations173.8 K178.4 K204.4 K
Pretty Stable
Inventory8.5 M7.7 M9.9 M
Pretty Stable
Other Current Assets12 M11.4 M9.8 M
Slightly volatile
Total Liabilities40.3 M32.5 M50.8 M
Slightly volatile
Net Invested Capital42.3 M39.6 M51.4 M
Slightly volatile
Property Plant And Equipment Gross10.7 M12.6 M8.5 M
Slightly volatile
Short and Long Term Debt20.2 M14.9 M14.8 M
Slightly volatile
Total Current Assets27.8 M26.8 M34.4 M
Slightly volatile
Accumulated Other Comprehensive Income12.4 M20.8 M9.1 M
Slightly volatile
Capital Stock123.3 K152.3 K111 K
Slightly volatile
Net Working Capital6.1 M5.9 M12.2 M
Slightly volatile
Short Term Debt12.8 M15 MM
Slightly volatile
Intangible Assets21.5 M23.6 M19.4 M
Slightly volatile
Common Stock123.3 K152.3 K111 K
Slightly volatile
Property Plant Equipment8.6 M10 M7.1 M
Slightly volatile
Non Currrent Assets Other256.5 K270 K949.2 K
Slightly volatile

Nature Wood Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.1 K26.7 K5.9 K
Slightly volatile
Depreciation And Amortization1.7 M2.2 M1.5 M
Slightly volatile
Interest Expense1.8 M1.8 M1.6 M
Slightly volatile
Selling General Administrative4.6 M6.1 M3.7 M
Slightly volatile
Selling And Marketing Expenses5.9 M4.1 MM
Slightly volatile
Total Revenue33.2 M22.9 M37.3 M
Pretty Stable
Gross ProfitM2.1 M9.6 M
Pretty Stable
Other Operating Expenses32.7 M29.2 M37.7 M
Pretty Stable
Cost Of Revenue23.4 M20.8 M27.3 M
Pretty Stable
Total Operating ExpensesM2.1 M9.2 M
Slightly volatile
Reconciled Depreciation1.7 M2.2 M1.5 M
Slightly volatile

Nature Wood Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M5.8 M3.9 M
Slightly volatile
Depreciation1.7 M2.2 M1.5 M
Slightly volatile
Other Non Cash Items9.3 M8.8 M2.7 M
Slightly volatile
Capital Expenditures1.7 M1.1 M2.6 M
Slightly volatile
Issuance Of Capital Stock5.7 M4.6 M7.6 M
Slightly volatile
End Period Cash Flow4.4 M4.6 M3.8 M
Slightly volatile
Change To NetincomeM1.8 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.543.963.3052
Pretty Stable
PTB Ratio13.867.0815.9505
Slightly volatile
Days Sales Outstanding96.27120116
Slightly volatile
Book Value Per Share0.0880.150.0821
Slightly volatile
Average Payables3.3 M2.5 M3.6 M
Slightly volatile
Capex To Depreciation0.670.711.9331
Slightly volatile
PB Ratio13.867.0815.9505
Slightly volatile
EV To Sales20.9132.4627.0744
Very volatile
Inventory Turnover3.033.112.7981
Slightly volatile
Days Of Inventory On Hand106122130
Slightly volatile
Payables Turnover8.68.837.6476
Slightly volatile
Sales General And Administrative To Revenue0.20.190.1063
Slightly volatile
Average Inventory12.6 M12.5 M12 M
Very volatile
Capex To Revenue0.05750.0530.0714
Slightly volatile
Cash Per Share0.03020.0320.0344
Pretty Stable
Days Payables Outstanding42.9742.7751.9607
Slightly volatile
Income Quality0.02180.0231.9051
Slightly volatile
Intangibles To Total Assets0.260.340.3093
Very volatile
Current Ratio1.461.481.6074
Slightly volatile
Receivables Turnover3.763.143.3856
Slightly volatile
Shareholders Equity Per Share0.0880.150.0821
Slightly volatile
Debt To Equity1.561.643.3722
Slightly volatile
Capex Per Share0.02160.01210.0253
Slightly volatile
Average Receivables10.2 M9.1 M10.1 M
Slightly volatile
Revenue Per Share0.430.260.3634
Very volatile
Interest Debt Per Share0.370.280.284
Slightly volatile
Debt To Assets0.440.430.4522
Slightly volatile
Graham Number0.20.310.1859
Slightly volatile
Operating Cycle242276250
Slightly volatile
Price Book Value Ratio13.867.0815.9505
Slightly volatile
Days Of Payables Outstanding42.9742.7751.9607
Slightly volatile
Company Equity Multiplier3.263.447.5169
Slightly volatile
Long Term Debt To Capitalization0.690.480.6835
Slightly volatile
Total Debt To Capitalization0.830.680.7729
Slightly volatile
Debt Equity Ratio1.561.643.3722
Slightly volatile
Quick Ratio1.021.051.1491
Slightly volatile
Net Income Per E B T1.021.151.0832
Slightly volatile
Cash Ratio0.120.150.1636
Slightly volatile
Cash Conversion Cycle145182192
Slightly volatile
Days Of Inventory Outstanding106122130
Slightly volatile
Days Of Sales Outstanding96.27120116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.585.322.6143
Slightly volatile
Price To Book Ratio13.867.0815.9505
Slightly volatile
Fixed Asset Turnover4.946.15.9335
Very volatile
Debt Ratio0.440.430.4522
Slightly volatile
Price Sales Ratio2.543.963.3052
Pretty Stable
Asset Turnover0.730.540.6309
Pretty Stable
Gross Profit Margin0.10.110.2471
Slightly volatile
Price Fair Value13.867.0815.9505
Slightly volatile

Nature Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Nature Wood Financial Statements

Nature Wood investors utilize fundamental indicators, such as revenue or net income, to predict how Nature Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue697.7 K741.1 K
Total Revenue22.9 M33.2 M
Cost Of Revenue20.8 M23.4 M
Sales General And Administrative To Revenue 0.19  0.20 
Capex To Revenue 0.05  0.06 
Revenue Per Share 0.26  0.43 
Ebit Per Revenue(0.32)(0.30)

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When determining whether Nature Wood Group is a strong investment it is important to analyze Nature Wood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nature Wood's future performance. For an informed investment choice regarding Nature Stock, refer to the following important reports:
Check out the analysis of Nature Wood Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nature Wood. If investors know Nature will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.67)
Revenue Per Share
1.384
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.07)
Return On Equity
(0.76)
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.