Nature Financial Statements From 2010 to 2024

NWGL Stock   1.41  0.01  0.71%   
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
19.9 M
Profit Margin
(0.47)
Market Capitalization
23.2 M
Enterprise Value Revenue
1.7761
Revenue
25.5 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 2024.

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 24.4 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 20.32, Dividend Yield of 0.0 or PTB Ratio of 46.78. 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 M54.3 M60.2 M
Pretty Stable
Short and Long Term Debt Total37.6 M26 M28.5 M
Slightly volatile
Other Current Liabilities6.7 MM9.7 M
Pretty Stable
Total Current Liabilities29.9 M23.2 M22.9 M
Slightly volatile
Total Stockholder Equity12.5 M18.2 M8.5 M
Slightly volatile
Property Plant And Equipment Net5.4 M3.8 M6.4 M
Very volatile
Current Deferred Revenue741.1 K775.2 K757.3 K
Slightly volatile
Net Debt24.1 M22 M24.2 M
Slightly volatile
Accounts Payable2.4 M2.4 M3.9 M
Slightly volatile
Cash4.6 M4.6 M3.8 M
Slightly volatile
Non Current Assets Total21.6 M24.6 M25.3 M
Pretty Stable
Long Term Debt18.5 M12.8 M29.5 M
Slightly volatile
Cash And Short Term Investments4.6 M4.6 M3.8 M
Slightly volatile
Net Receivables7.4 M7.3 M11.7 M
Slightly volatile
Common Stock Shares Outstanding117.6 M111.9 M106.5 M
Slightly volatile
Liabilities And Stockholders Equity49.4 M54.3 M60.2 M
Pretty Stable
Non Current Liabilities Total18.6 M13 M29.7 M
Slightly volatile
Capital Lease Obligations173.8 K198.3 K206.1 K
Very volatile
Inventory8.5 M8.5 M10 M
Very volatile
Other Current Assets12 M10 M9.7 M
Slightly volatile
Total Liabilities40.3 M36.1 M52 M
Slightly volatile
Net Invested Capital42.3 M44 M52.2 M
Slightly volatile
Property Plant And Equipment Gross10.7 M10.9 M8.2 M
Slightly volatile
Short and Long Term Debt20.2 M12.9 M14.8 M
Slightly volatile
Total Current Assets27.8 M29.8 M34.9 M
Slightly volatile
Accumulated Other Comprehensive Income12.4 M18 M8.3 M
Slightly volatile
Capital Stock123.3 K132.4 K108.3 K
Slightly volatile
Net Working Capital6.1 M6.6 M12.6 M
Slightly volatile
Short Term Debt12.8 M13 M8.6 M
Slightly volatile
Intangible Assets21.5 M20.5 M19.1 M
Slightly volatile
Common Stock123.3 K132.4 K108.3 K
Slightly volatile
Property Plant Equipment8.6 M10 MM
Slightly volatile
Non Currrent Assets Other285 K300 K996.4 K
Slightly volatile

Nature Wood Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income24.4 K23.2 K4.3 K
Slightly volatile
Depreciation And Amortization1.7 M1.9 M1.4 M
Slightly volatile
Interest Expense1.8 M1.6 M1.5 M
Slightly volatile
Selling General Administrative4.6 M5.3 M3.6 M
Slightly volatile
Selling And Marketing Expenses5.9 M4.6 M7.2 M
Pretty Stable
Total Revenue33.2 M25.4 M38.3 M
Very volatile
Gross Profit2.2 M2.4 M10.1 M
Very volatile
Other Operating Expenses32.7 M32.4 M38.3 M
Very volatile
Cost Of Revenue23.4 M23.1 M27.7 M
Very volatile
Total Operating Expenses9.2 M9.4 M10.6 M
Pretty Stable
Reconciled Depreciation1.7 M1.9 M1.4 M
Slightly volatile

Nature Wood Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M5.1 M3.8 M
Slightly volatile
Depreciation1.7 M1.9 M1.4 M
Slightly volatile
Other Non Cash ItemsM7.7 M2.2 M
Slightly volatile
Capital Expenditures1.7 M1.2 M2.7 M
Slightly volatile
Issuance Of Capital Stock5.7 M5.1 M7.8 M
Slightly volatile
End Period Cash Flow4.4 MM3.7 M
Slightly volatile
Change To NetincomeM1.8 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.3235.199826.0923
Pretty Stable
PTB Ratio46.7849.2416128
Slightly volatile
Days Sales Outstanding96.27105115
Slightly volatile
Book Value Per Share0.0880.16250.0776
Slightly volatile
Average Payables3.3 M2.5 M3.7 M
Slightly volatile
Capex To Depreciation0.580.61322.0086
Slightly volatile
PB Ratio46.7849.2416128
Slightly volatile
EV To Sales20.936.040226.7131
Pretty Stable
Inventory Turnover3.032.7022.7773
Slightly volatile
Days Of Inventory On Hand106135131
Slightly volatile
Payables Turnover8.69.8147.5688
Slightly volatile
Sales General And Administrative To Revenue0.220.20690.102
Slightly volatile
Average Inventory12.6 M10.8 M12 M
Pretty Stable
Capex To Revenue0.05750.04610.0727
Slightly volatile
Cash Per Share0.03140.04120.0351
Slightly volatile
Days Payables Outstanding42.9737.191752.5734
Slightly volatile
Income Quality0.0190.022.0304
Slightly volatile
Intangibles To Total Assets0.260.37770.3073
Very volatile
Current Ratio1.461.28411.6159
Slightly volatile
Receivables Turnover3.763.4923.402
Slightly volatile
Graham Number0.660.62430.2128
Slightly volatile
Shareholders Equity Per Share0.0880.16250.0776
Slightly volatile
Debt To Equity1.351.41813.3831
Slightly volatile
Capex Per Share0.010.01050.0254
Slightly volatile
Average Receivables10.2 M9.1 M10.3 M
Slightly volatile
Revenue Per Share0.430.22730.3703
Pretty Stable
Interest Debt Per Share0.340.24470.2727
Slightly volatile
Debt To Assets0.550.47470.446
Slightly volatile
Operating Cycle242240248
Slightly volatile
Price Book Value Ratio46.7849.2416128
Slightly volatile
Days Of Payables Outstanding42.9737.191752.5734
Slightly volatile
Company Equity Multiplier2.842.98777.7607
Slightly volatile
Long Term Debt To Capitalization0.690.41380.6971
Slightly volatile
Total Debt To Capitalization0.80.58650.7715
Slightly volatile
Debt Equity Ratio1.351.41813.3831
Slightly volatile
Quick Ratio1.020.91561.1557
Slightly volatile
Net Income Per E B T1.020.99641.0787
Slightly volatile
Cash Ratio0.130.19890.1669
Slightly volatile
Cash Conversion Cycle145202192
Slightly volatile
Days Of Inventory Outstanding106135131
Slightly volatile
Days Of Sales Outstanding96.27105115
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio6.25.90842.4753
Slightly volatile
Price To Book Ratio46.7849.2416128
Slightly volatile
Fixed Asset Turnover4.946.78075.9224
Very volatile
Debt Ratio0.550.47470.446
Slightly volatile
Price Sales Ratio20.3235.199826.0923
Pretty Stable
Asset Turnover0.730.46820.637
Pretty Stable
Gross Profit Margin0.08830.09290.2554
Slightly volatile
Price Fair Value46.7849.2416128
Slightly volatile

Nature Fundamental Market Drivers

Cash And Short Term Investments4.6 M

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 Revenue775.2 K741.1 K
Total Revenue25.4 M33.2 M
Cost Of Revenue23.1 M23.4 M
Sales General And Administrative To Revenue 0.21  0.22 
Capex To Revenue 0.05  0.06 
Revenue Per Share 0.23  0.43 
Ebit Per Revenue(0.27)(0.26)

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.88)
Revenue Per Share
1.82
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.08)
Return On Equity
(0.78)
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.