Cashu Markets
Cashu
Markets
NG

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

Balance Sheet

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

Key Ratios

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
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Cashu Markets
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