Nature Financial Statements From 2010 to 2026

NWGL Stock   1.30  0.06  4.41%   
Nature Wood's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nature Wood's valuation are provided below:
Gross Profit
4.9 M
Profit Margin
(0.41)
Market Capitalization
22.5 M
Enterprise Value Revenue
1.4725
Revenue
20.6 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 2026.

Nature Wood Total Revenue

30 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 10.9 K, Depreciation And Amortization of 1.7 M or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 2.34. Nature financial statements analysis is a perfect complement when working with Nature Wood Valuation or Volatility modules.
  
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Check out the analysis of Nature Wood Correlation against competitors.

Nature Wood Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.1 M36.7 M57.5 M
Slightly volatile
Short and Long Term Debt Total26 M23 M27.3 M
Pretty Stable
Other Current Liabilities1.3 M1.4 M8.5 M
Very volatile
Total Current Liabilities20.4 M17 M21.7 M
Pretty Stable
Total Stockholder Equity12 M10.5 M8.6 M
Slightly volatile
Property Plant And Equipment NetM3.6 M6.1 M
Slightly volatile
Current Deferred Revenue3.4 M3.2 M1.2 M
Slightly volatile
Net Debt22.9 M20.3 M23.8 M
Slightly volatile
Accounts Payable2.2 M1.7 M3.7 M
Slightly volatile
Cash3.1 M2.7 M3.6 M
Pretty Stable
Non Current Assets Total20.5 M17.9 M24.5 M
Slightly volatile
Long Term Debt16.8 M11.1 M27.3 M
Slightly volatile
Cash And Short Term Investments3.1 M2.7 M3.6 M
Pretty Stable
Net Receivables6.6 M3.7 M10.8 M
Slightly volatile
Common Stock Shares Outstanding15.4 M19 M13.9 M
Slightly volatile
Liabilities And Stockholders Equity46.1 M36.7 M57.5 M
Slightly volatile
Non Current Liabilities Total16.9 M11.5 M27.5 M
Slightly volatile
Capital Lease Obligations704.5 K671 K286.9 K
Slightly volatile
Inventory7.8 M5.8 M9.5 M
Slightly volatile
Other Current Assets8.1 M6.6 M9.2 M
Very volatile
Total Liabilities37.3 M28.5 M49.2 M
Slightly volatile
Net Invested Capital39.3 M30.6 M49.7 M
Slightly volatile
Property Plant And Equipment Gross11.3 M14.2 M8.9 M
Slightly volatile
Short and Long Term Debt13.7 M11.3 M14.1 M
Pretty Stable
Total Current Assets25.6 M18.8 M33 M
Slightly volatile
Capital Stock127.7 K152.3 K112.5 K
Slightly volatile
Net Working Capital1.7 M1.8 M11.1 M
Slightly volatile
Short Term Debt13.1 M14.6 M9.2 M
Slightly volatile
Intangible Assets15.1 M14.3 M18.2 M
Slightly volatile
Common Stock127.7 K152.3 K112.5 K
Slightly volatile
Property Plant Equipment8.6 M10 M7.2 M
Slightly volatile

Nature Wood Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.9 K15.4 K4.7 K
Slightly volatile
Depreciation And Amortization1.7 M1.7 M1.4 M
Slightly volatile
Interest Expense1.3 M844 K1.5 M
Slightly volatile
Selling General Administrative4.9 M6.1 M3.8 M
Slightly volatile
Selling And Marketing Expenses5.3 M3.3 M6.7 M
Slightly volatile
Total Revenue30 M19.4 M36 M
Slightly volatile
Gross Profit8.6 M4.7 M9.9 M
Pretty Stable
Other Operating Expenses30.2 M22.7 M36.5 M
Slightly volatile
Cost Of Revenue21.4 M14.7 M26.1 M
Slightly volatile
Total Operating Expenses8.9 M8.1 M10.4 M
Pretty Stable
Reconciled Depreciation1.7 M1.7 M1.4 M
Slightly volatile

Nature Wood Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M4.6 M3.9 M
Slightly volatile
Depreciation1.7 M1.7 M1.4 M
Slightly volatile
Other Non Cash Items4.1 M7.7 M2.6 M
Slightly volatile
Capital Expenditures645.3 K679.3 K2.4 M
Slightly volatile
End Period Cash Flow3.1 M2.7 M3.6 M
Pretty Stable
Change To NetincomeM1.8 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.042.9009
Slightly volatile
PTB Ratio2.342.4714.1895
Slightly volatile
Days Sales Outstanding92.5381.2110
Slightly volatile
Book Value Per Share0.630.50.6048
Slightly volatile
Average PayablesM2.4 M3.5 M
Slightly volatile
Capex To Depreciation0.570.61.8375
Slightly volatile
PB Ratio2.342.4714.1895
Slightly volatile
EV To Sales3.872.253.7181
Slightly volatile
Inventory Turnover2.982.912.7678
Pretty Stable
Days Of Inventory On Hand108130131
Pretty Stable
Payables Turnover8.37.967.6491
Slightly volatile
Sales General And Administrative To Revenue0.110.220.111
Slightly volatile
Average Inventory12.6 M12.5 M12 M
Pretty Stable
Capex To Revenue0.05370.04030.0683
Slightly volatile
Cash Per Share0.310.210.2712
Very volatile
Days Payables Outstanding43.4647.4751.6375
Slightly volatile
Intangibles To Total Assets0.260.350.3147
Slightly volatile
Current Ratio1.421.271.5633
Slightly volatile
Receivables Turnover3.834.653.5837
Slightly volatile
Shareholders Equity Per Share0.630.50.6048
Slightly volatile
Debt To Equity3.673.223.5557
Slightly volatile
Capex Per Share0.04980.05240.1836
Slightly volatile
Average Receivables8.9 M6.6 M9.6 M
Slightly volatile
Revenue Per Share1.421.52.6601
Slightly volatile
Interest Debt Per Share2.731.842.2035
Pretty Stable
Debt To Assets0.450.560.4706
Slightly volatile
Graham Number0.20.310.1955
Slightly volatile
Operating Cycle241247246
Slightly volatile
Price Book Value Ratio2.342.4714.1895
Slightly volatile
Days Of Payables Outstanding43.4647.4751.6375
Slightly volatile
Company Equity Multiplier6.555.157.6324
Slightly volatile
Long Term Debt To Capitalization0.680.660.6871
Slightly volatile
Total Debt To Capitalization0.830.850.7808
Very volatile
Debt Equity Ratio3.673.223.5557
Slightly volatile
Quick Ratio0.990.881.1149
Slightly volatile
Net Income Per E B T0.760.891.0472
Slightly volatile
Cash Ratio0.120.140.1626
Slightly volatile
Cash Conversion Cycle197199195
Slightly volatile
Days Of Inventory Outstanding108130131
Pretty Stable
Days Of Sales Outstanding92.5381.2110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.611.929
Pretty Stable
Price To Book Ratio2.342.4714.1895
Slightly volatile
Fixed Asset Turnover4.834.95.8281
Slightly volatile
Debt Ratio0.450.560.4706
Slightly volatile
Price Sales Ratio0.991.042.9009
Slightly volatile
Asset Turnover0.690.610.6266
Very volatile
Gross Profit Margin0.290.280.2681
Very volatile
Price Fair Value2.342.4714.1895
Slightly volatile

Nature Wood Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 M17.6 M19.2 M
Slightly volatile
Enterprise Value33.7 M37.9 M41.3 M
Slightly volatile

Nature Fundamental Market Drivers

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 Revenue3.2 M3.4 M
Total Revenue19.4 M30 M
Cost Of Revenue14.7 M21.4 M
Sales General And Administrative To Revenue 0.22  0.11 
Capex To Revenue 0.04  0.05 
Revenue Per Share 1.50  1.42 
Ebit Per Revenue(0.20)(0.19)

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
(0.60)
Revenue Per Share
1.247
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.07)
Return On Equity
(0.69)
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.