Saturday 17 October 2026
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Nature Wood Group Limited Sponsored ADR
NWGL Basic Materials Lumber & Wood Production
Nature Wood Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $14.6 million, down 10.7% from fiscal 2024. Insiders bought in the last twelve months.
0.23
0.01
+4.55%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 5 | 5 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 1.65 | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.45) | (1.62) | (0.25) | (3.69) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
85.12 | 85.12 | 85.12 | 50.95 | 13.64 | 39.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.63 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
— | 0.44 | 0.39 | 0.53 | 0.43 | 0.53 |
Current Ratio |
— | 1.27 | 1.04 | 1.28 | 1.11 | 1.31 |
Net Debt/EBITDA |
0.00 | 3.99 | 2.22 | (2.08) | (18.10) | (1.76) |
Debt/Assets |
— | 43.99% | 36.90% | 25.07% | 29.27% | 41.96% |
Debt/Equity |
— | 3.52 | 2.01 | 0.75 | 1.31 | 1.60 |
Asset Turnover |
0.00 | 0.00 | 0.84 | 0.42 | 0.34 | 0.53 |
Operating CF/Net income |
3.44 | 1.14 | 1.23 | 0.02 | (0.27) | 0.15 |
Capex/Depreciation |
0.00 | 0.00 | (0.92) | (0.63) | (0.03) | (0.33) |
Interest Coverage |
0.38 | 4.90 | 3.70 | (3.83) | (0.71) | (5.69) |
| 0.00% | 0.00% | 46.58% | (77.81%) | (63.97%) | (90.94%) | |
| 0.00% | 0.00% | 7.23% | (19.50%) | (18.35%) | (21.22%) | |
ROIC |
— | 0.00% | 13.96% | (14.14%) | (1.79%) | (20.83%) |
Return on Tangible Assets |
0.00% | 8.44% | 48.23% | (117.64%) | (160.41%) | (156.60%) |
Average Days of Receivables |
0.00 | 60.87 | 58.94 | 111.63 | 104.07 | 108.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.80% | 26.61% | 24.67% | 38.56% | 34.75% | 29.49% |
Intangible Assets out of Total Assets |
— | 0.31 | 0.28 | 0.38 | 0.39 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.01) | (0.09) | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.36 | 0.45 | 0.53 | 1.82 | 0.99 | 0.88 |
Operating CF per Share |
(0.04) | 0.01 | 0.06 | (0.02) | 0.14 | (0.05) |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.08) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.04) | 0.01 | 0.04 | (0.10) | 0.14 | (0.06) |
Cash per Share |
0.00 | 0.04 | 0.05 | 0.33 | 0.21 | 0.07 |
Shareholders Equity per Share |
0.00 | 0.08 | 0.12 | 1.30 | 0.55 | 0.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.08 | 0.12 | 1.30 | 0.55 | 0.23 |
Free Cash Flow |
(4.08) | 1.52 | 4.39 | (1.39) | 2.32 | (0.95) |
Working Capital |
— | 7.43 | 1.34 | 6.58 | 2.04 | 3.29 |
Capital Expenditures |
(3.09) | (2.54) | (1.48) | (1.15) | 0.00 | (0.04) |
Net Current Asset Value |
— | (21.36) | (16.65) | (6.39) | (10.77) | 3.24 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.17 | 0.19 | 0.51 | 0.01 | 0.29 |
Cash ROIC |
0.00% | 3.75% | 10.15% | (3.82%) | 9.42% | (8.62%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.55 | 3.04 | 2.63 | 3.24 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.37 | 3.82 | 2.81 | 3.58 |
Inventory Turnover |
0.00 | 0.00 | 2.94 | 2.13 | 1.46 | 2.96 |
Average Days of Payables |
0.00 | 39.54 | 79.67 | 68.63 | 114.38 | 109.50 |
Days of Inventory on Hand |
0.00 | 127.65 | 135.27 | 135.09 | 215.19 | 68.78 |
Average Receivables |
— | — | 8.45 | 8.36 | 6.22 | 4.50 |
Average Payables |
— | — | 5.56 | 6.04 | 3.88 | 3.69 |
Average Inventory |
— | — | 12.04 | 10.83 | 7.48 | 4.46 |
Average Assets |
— | — | 66.12 | 61.18 | 47.56 | 27.59 |
Average Common Equity |
— | — | 10.26 | 15.34 | 13.64 | 6.44 |
Columns are period end dates · fundamentals updated 8 Oct 2026