CL Workshop Group Limited (NWGL)

NASDAQ: NWGL · USD

$0.06

-0.01 (-11.3%)· Recorded snapshot

Market cap	1.6M
Revenue (ttm)	9.4M
Net income (ttm)	-7.7M
EPS (ttm)	-$0.46
Shares out	28.9M
Volume	4,257,208.009
Beta	3.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4M
Net income (ttm): -7.7M
EPS (ttm): -$0.46
Market cap: 1.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	持有
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	持有
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-133.3

P25 -22.4P50 2.4P75 17.1

ROIC-94.6

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All NWGL indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001948294
Company name	CL Workshop Group Limited
Country	Macau
Country code	US
CUSIP number	63903R106
Earnings date	2026-04-27
Earnings time	bmo
Employees	40
Employees change	-111
Employees growth	-73.51%
Enterprise value	$5.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Lumber & Wood Production
IPO date	2023-09-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US63903R1068
Last 10-K release date	2026-04-27
Last earnings date	2026-04-27
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$1.6M
Market cap category	Nano-Cap
Next earnings date	2026-12-28
Options	No
Price	$0.06
Price currency	USD
Sector	Materials
SIC code	2400
Stock price date	2026-11-03
Symbol	NWGL
Website	https://clworkshop.investorroom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-829.96%
EV/FCF	81.89x
EV/Sales	0.59x
FCF / EV yield	1.22%
FCF yield	4.18%
P/B ratio	0.5x
P/FCF ratio	23.91x
P/OCF ratio	13.38x
P/S ratio	0.17x
Price / tangible book value	0.88x
Sector forward P/E	14.48x
Sector P/E	21.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-57.66%
EBITDA margin	-55.78%
FCF margin	0.72%
Gross margin	-8.36%
Operating margin	-57.66%
Pretax margin	-80.89%
Profit margin	-81.42%
Profit per employee	$-191,311
Revenue per employee	$234,960
ROA	-21.59%
ROA (5Y)	0.27%
ROCE	-278.06%
ROE	-133.29%
ROE (5Y)	-9.33%
ROIC	-94.59%
ROIC (5Y)	-0.39%
Tax / revenue	0.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth (Q)	-96.27%
Net income growth years	2
Revenue growth	-25.43%
Revenue growth (Q)	-63.64%
Revenue growth (QoQ)	-53.97%
Revenue growth 3Y	-38.28%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-52,865
Depreciation and amortization	$177,175
EBIT	$-5.4M
EBITDA	$-5.2M
EPS	$-0.46
FCF per share	$0.00
Financing cash flow	$-1.2M
Free cash flow	$67,221
Gross profit	$-785,600
Income taxes	$49,721
Investing cash flow	$841,189
Net borrowing	$-865,583
Net cash flow	$-144,313
Net income	$-7.7M
Operating income	$-5.4M
Revenue	$9.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.69
Book value per share	$0.11
Debt / equity	2.23
Debt / FCF	60.86
Interest coverage	-17.16
Long-term assets	$416,940
Long-term liabilities	$117,463
Net cash (debt)	$-3.9M
Net cash / market cap	-242.54%
Net debt / equity	2.13
Net debt / FCF	57.99
Piotroski F-Score	3
Property, plant and equipment	$416,940
Shareholders' equity	$1.8M
Tangible book value	$1.8M
Tangible book value per share	$0.11
Total assets	$8.5M
Total cash	$193,156
Total debt	$4.1M
Total liabilities	$6.7M
WACC	10.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	$8.1M
Current liabilities	$6.6M
Current ratio	1.23
Inventory turnover	2.38
Net working capital	$5.3M
Quick ratio	0.45
Working capital	$1.5M
Working capital turnover	2.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.70
1D price change	-11.31%
1M price change	-96.13%
1M total return	-96.13%
1W price change	-47.4%
1W total return	-47.4%
1Y price change	-96.21%
1Y return CAGR	-96.22%
1Y total return	-96.21%
20-day SMA	$0.39
200-day SMA	$0.81
3M price change	-77.98%
3M total return	-77.98%
3Y price change	-99.54%
3Y return CAGR	-83.37%
3Y total return	-99.54%
50-day SMA	$0.90
50-day SMA vs 200-day SMA	50over200
52-week high	$1.98
52-week high date	2026-09-15
52-week low	$0.05
52-week low date	2026-11-03
6M price change	-94.2%
6M total return	-94.2%
After-hours change	5.93%
After-hours close	$0.06
After-hours price	$0.06
All-time high	$21.97
All-time high date	2024-03-01
All-time low	$0.05
All-time low date	2026-11-03
Average true range (ATR)	$0.12
Average volume	56.6M
Beta (1Y)	5
Beta (2Y)	1.6
Beta (5Y)	3.06
Change from 52-week high	-97.19%
Change from 52-week low	3.72%
Change from all-time high	-99.75%
Change from all-time low	3.72%
Change from open	-14.31%
Day's gap	3.5%
Dollar volume	$237,126
High price	$0.07
Low price	$0.05
Monthly RSI	36.83
Open price	$0.07
Position in 52-week range	17.24%
Premarket change	3.59%
Premarket close	$0.06
Premarket price	$0.06
Premarket volume	133.4M
Previous close	$0.06
Price vs 150-day SMA	-91.99%
Price vs 20-day SMA	-85.59%
Price vs 200-day SMA	-93.15%
Price vs 50-day SMA	-93.83%
Relative volume	0.08
Return from IPO open	-99.57%
Return from IPO price	-99.38%
RSI	25.12
Sharpe ratio	-0.7
Sharpe ratio (3Y)	-0.14
Sortino ratio	-0.88
Sortino ratio (3Y)	-0.16
Volume	4.3M
Weekly RSI	33.57
YTD price change	-96.08%
YTD total return	-96.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.2M
Float percentage	49.22%
Shares change (QoQ)	0%
Shares held by insiders	50.78%
Shares held by institutions	2.21%
Shares outstanding	28.9M
Short % of shares	0.78%
Short ratio	0.2 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	90

Deeper analysis on NWGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NWGL report

Is a complete NWGL research report available?

No complete published report is available for CL Workshop Group Limited (NWGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CL Workshop Group Limited (NWGL)

Price

Financial snapshot

Fair-value bridge

Latest news · NWGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NWGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NWGL

Frequently asked questions