Nature Wood Group Limited American Depositary Shares / Fundamentals

    Income statement

    Net revenue
    €31.68M
    Cost of goods sold
    €25.53M
    Gross profit
    €6.16M
    SG&A expenses
    €11.40M
    R&D expenses
    €0.00
    EBITDA
    -€3.45M
    D&A
    €782.77K
    EBIT
    -€5.25M
    Interest expenses
    €1.22M
    EBT
    -€9.41M
    Tax expenses
    -€31.62K
    Net income
    -€9.33M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €8.39M
    Changes in working capital
    €0.00
    Operating cash flow
    -€847.90K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    -€847.90K
    Cash at end of period
    €0.00
    Free cash flow
    -€847.90K

    Balance sheet

    Cash and cash equivalents
    €2.53M
    Cash and short-term investments
    €2.53M
    Total receivables
    €3.55M
    Inventory
    €5.48M
    Other current assets
    €6.29M
    Total current assets
    €17.86M
    Property, plant & equipment
    €3.37M
    Goodwill
    €0.00
    Intangible assets
    €13.58M
    Long-term investments
    €0.00
    Other non-current assets
    -€852.95
    Total non-current assets
    €16.95M
    Total assets
    €34.81M
    Accounts payable
    €1.57M
    Short-term debt
    €10.84M
    Other current liabilities
    €1.34M
    Total current liabilities
    €16.12M
    Long-term debt
    €10.92M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €10.92M
    Total liabilities
    €27.04M
    Common stock
    €112.95K
    Retained earnings
    €0.00
    Other equity
    €7.66M
    Total equity
    €7.77M
    Total liabilities and shareholders' equity
    €34.81M

    Company information

    Market capitalization
    €14.54M
    Employees
    114
    Enterprise Value
    €49.36M

    Company ratios

    Gross margin
    19.4%
    EBITDA margin
    -10.9%
    EBIT margin
    -16.6%
    EBT margin
    -29.7%
    Net margin
    -29.5%
    ROE
    -120.1%
    ROA
    -26.8%
    Asset turnover
    91.0%
    FCF margin
    -2.7%
    FCF yield
    -5.8%
    Efficiency ratio
    110.9%
    Net sales per employee
    €277.93K
    Net income per employee
    -€81.87K

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