Nature Wood Group

NWGL

NASDAQMaterials

Income Statement

Total Revenue$47M

Gross Profit$7.64M

Operating Income$0

EBITDA$0

EBIT$-9.53M

Pre-tax Income$-20.78M

Net Income$-20.66M

Net Cash$29.63M

Cash Equivalent$2.96M

Total Debt$25.51M

Net Debt$-4.12M

Book Value$9.11

Net Cash Per Share220000.00

Book Value Per Share0.07

Return on Equity (ROE)-95.83%

Return on Assets (ROA)-21.39%

Return on Invested Capital (ROI)-25.21%

Net Profit Margin-40.52%

Current Ratio1.11

Quick Ratio0.41

Long-Term Debt / Equity1.35