New Risk • Aug 13
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 74% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (74% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$10.1m market cap). New Risk • Jun 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$959k free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$10.6m market cap). Reported Earnings • Apr 29
Full year 2025 earnings released: US$0.39 loss per share (vs US$0.53 loss in FY 2024) Full year 2025 results: US$0.39 loss per share (improved from US$0.53 loss in FY 2024). Revenue: US$14.6m (down 32% from FY 2024). Net loss: US$6.42m (loss narrowed 27% from FY 2024). Buy Or Sell Opportunity • Feb 04
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.6% to US$1.27. The fair value is estimated to be US$1.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 45% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Jan 13
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 20% to US$1.22. The fair value is estimated to be US$1.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 45% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Jan 04
First half 2025 earnings released: US$0.03 loss per share (vs US$0.014 loss in 1H 2024) First half 2025 results: US$0.03 loss per share (further deteriorated from US$0.014 loss in 1H 2024). Revenue: US$8.15m (down 31% from 1H 2024). Net loss: US$503.4k (loss widened 115% from 1H 2024). Buy Or Sell Opportunity • Dec 30
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.4% to US$1.36. The fair value is estimated to be US$1.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 45% over the last 3 years. Meanwhile, the company became loss making. Board Change • Dec 01
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Mu Xu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. New Risk • Nov 28
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$23.3m market cap). New Risk • Nov 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$18.7m market cap). Aankondiging • Nov 13
Nature Wood Group Limited, Annual General Meeting, Dec 16, 2025 Nature Wood Group Limited, Annual General Meeting, Dec 16, 2025, at 10:00 China Standard Time. Location: 45th floor, west tower, xinghe twin towers, no. 8 yaxing road, bantian sub district, longgang district, shenzhen city China Board Change • Nov 04
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Mu Xu is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Aankondiging • May 02
Nature Wood Group Limited announced delayed 20-F filing On 05/01/2025, Nature Wood Group Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC. New Risk • Mar 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 72% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$22.0m market cap). Reported Earnings • Dec 03
First half 2024 earnings released: US$0.014 loss per share (vs US$0.076 loss in 1H 2023) First half 2024 results: US$0.014 loss per share (improved from US$0.076 loss in 1H 2023). Revenue: US$11.9m (down 24% from 1H 2023). Net loss: US$234.7k (loss narrowed 77% from 1H 2023). New Risk • Nov 11
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 54% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (US$24.5m market cap). Reported Earnings • Apr 30
Full year 2023 earnings released: US$0.85 loss per share (vs US$0.36 profit in FY 2022) Full year 2023 results: US$0.85 loss per share (down from US$0.36 profit in FY 2022). Revenue: US$25.5m (down 54% from FY 2022). Net loss: US$11.9m (down 350% from profit in FY 2022). Aankondiging • Mar 06
Nature Wood Group Limited Provides Revenue Guidance for the Fiscal Year 2024 Nature Wood Group Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects to achieve a significant increase in revenue, reaching $45 million, compared to the recently preannounced revenue of $25.4 million for 2023. The rebound in sales is primarily driven by new regulations in the European Union, which mandates a higher percentage of wood to be used in building homes and requires the wood to be sustainably sourced. As a company with a strong focus on Forest Stewardship Council (FSC) certified operations, Nature Wood is well-positioned to capitalize on these regulatory changes and meet the growing demand for sustainable wood products. Reported Earnings • Dec 22
First half 2023 earnings released First half 2023 results: US$0.076 loss per share. Net loss: US$1.00m (flat on 1H 2022). Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$9.60, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 7x in the Forestry industry in the US. Buying Opportunity • Nov 29
Now 23% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be US$12.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 259%. New Risk • Nov 12
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Buying Opportunity • Nov 09
Now 24% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be US$12.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Earnings per share has grown by 259%. Valuation Update With 7 Day Price Move • Nov 03
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to US$13.00, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 7x in the Forestry industry in the US. Aankondiging • Sep 14
Nature Wood Group Limited has completed an IPO in the amount of $6.75 million. Nature Wood Group Limited has completed an IPO in the amount of $6.75 million.
Security Name: American Depositary Shares
Security Type: Depositary Receipt (Common Stock)
Securities Offered: 750,000
Price\Range: $9
Transaction Features: Regulation S