Financial Snapshot

Revenue
$80.79M
TTM
Gross Margin
21.04%
TTM
Net Earnings
-$7.150M
TTM
Current Assets
$29.75M
Q4 2023
Current Liabilities
$23.17M
Q4 2023
Current Ratio
128.41%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$18.18M
Q4 2023
Cash
P/E
-3.172
Nov 29, 2024 EST
Free Cash Flow
$4.350M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $25.46M $55.34M $47.68M $37.50M
YoY Change -54.0% 16.07% 27.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $25.46M $55.34M $47.68M $37.50M
Cost Of Revenue $23.07M $35.42M $31.27M $27.46M
Gross Profit $2.385M $19.92M $16.41M $10.04M
Gross Profit Margin 9.37% 36.0% 34.42% 26.77%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.552M $13.65M $12.69M $10.43M
YoY Change -66.65% 7.57% 21.67%
% of Gross Profit 190.84% 68.52% 77.33% 103.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.913M $1.710M $1.430M $1.290M
YoY Change 11.89% 19.58% 10.85%
% of Gross Profit 80.22% 8.58% 8.71% 12.85%
Operating Expenses $4.552M $11.96M $11.15M $9.000M
YoY Change -61.94% 7.26% 23.89%
Operating Profit -$2.167M $7.960M $5.260M $1.040M
YoY Change -127.22% 51.33% 405.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $684.2K -$2.760M -$3.250M -$1.970M
YoY Change -124.79% -15.08% 64.97%
% of Operating Profit -34.67% -61.79% -189.42%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$11.98M $5.210M $1.960M -$1.040M
YoY Change -329.87% 165.82% -288.46%
Income Tax -$42.85K $430.0K $630.0K $150.0K
% Of Pretax Income 8.25% 32.14%
Net Earnings -$11.93M $4.780M $1.330M -$1.180M
YoY Change -349.65% 259.4% -212.71%
Net Earnings / Revenue -46.88% 8.64% 2.79% -3.15%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.11 $0.04 $0.01 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $3.979M $5.080M $3.550M $3.550M
YoY Change -21.66% 43.1% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.449M $11.75M $12.10M $8.580M
YoY Change -19.58% -2.89% 41.03%
Inventory $8.539M $13.13M $10.95M $9.940M
Prepaid Expenses
Receivables $4.480M $5.960M $3.940M $9.490M
Other Receivables $3.305M $2.980M $4.270M $4.130M
Total Short-Term Assets $29.75M $38.90M $34.81M $35.70M
YoY Change -23.51% 11.75% -2.49%
Property, Plant & Equipment $3.751M $8.730M $8.380M $6.340M
YoY Change -57.03% 4.18% 32.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $1.110M $1.100M $0.00
YoY Change -72.97% 0.91%
Total Long-Term Assets $24.57M $29.15M $29.39M $24.96M
YoY Change -15.72% -0.82% 17.75%
Total Assets $54.32M $68.05M $64.20M $60.66M
YoY Change
Accounts Payable $2.351M $1.990M $3.390M $4.430M
YoY Change 18.14% -41.3% -23.48%
Accrued Expenses $1.009M $3.520M $1.120M $560.0K
YoY Change -71.34% 214.29% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $664.5K $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.37M $28.85M $18.84M $12.94M
YoY Change -39.79% 53.13% 45.6%
Total Short-Term Liabilities $23.17M $37.57M $27.38M $20.46M
YoY Change -38.33% 37.22% 33.82%
Long-Term Debt $12.97M $17.99M $28.79M $33.33M
YoY Change -27.91% -37.51% -13.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $12.97M $17.99M $28.79M $33.33M
YoY Change -27.91% -37.51% -13.62%
Total Liabilities $36.14M $55.56M $56.17M $53.79M
YoY Change -34.95% -1.09% 4.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.678 Million

About Nature Wood Group Ltd

Nature Wood Group Ltd. is a holding company, which engages in forest management, harvesting and down-stream wood processing and distribution of logs, decking, flooring, and sawn timber products. The company employs 114 full-time employees The company went IPO on 2023-09-12. The firm operates business through two segment. The Direct Purchase and Original Design Manufacturer (ODM) segment is engaged in the sourcing of live wood and owning designed design on wood products for sales to end customers. The Manufacturing segment is engaged in the manufacturing of decking, flooring or sawn timbers. The firm is engaged in the manufacture and sale of logs, decking, floorings, sawn timbers, recycled charcoals and other wood products. In addition, the Company is engaged in the manufacture and sale of synthesized charcoal, machine-made charcoal and essential oils and others.

Industry: Lumber & Wood Products (No Furniture) Peers: