NASDAQ : NWGL
CL Workshop Group Limited — Financial statements
Materials · Lumber & Wood Production · Macau
Last price 0.0744 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.15M
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Financial statements
CL Workshop Group Limited (NWGL) reported revenue of 9.40M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.40M | 14.58M | 16.34M | 17.67M | 55.34M | 47.68M |
| Cost of Revenue | 10.18M | 13.18M | 10.90M | 10.51M | 35.42M | 31.27M |
| Gross Profit | -785.60K | 1.40M | 5.44M | 7.16M | 19.92M | 16.41M |
| Selling, General & Admin | 3.48M | 4.30M | 5.68M | 6.42M | 13.65M | 12.69M |
| Other Operating Expenses | 1.00 | 1.00 | ||||
| Operating Expenses | 4.63M | 5.29M | 5.50M | 6.60M | 13.65M | 12.69M |
| Operating Income | -5.42M | -3.89M | -56.71K | 556.51K | 6.26M | 3.72M |
| Interest Expense | -315.81K | -427.74K | -603.98K | -1.26M | -1.81M | -1.74M |
| Interest & Investment Income | 555.00 | 3.25K | 13.36K | 23.24K | 11.57K | 892.00 |
| Currency Exchange Gain (Loss) | 114.91K | -28.86K | -252.70K | 10.29K | -958.56K | -1.52M |
| Other Non Operating Income (Expenses) | -2.03M | -2.09M | -111.38K | -61.84K | 1.70M | 1.54M |
| EBT Excluding Unusual Items | -7.65M | -6.43M | -1.01M | -734.91K | 5.20M | 2.01M |
| Gain (Loss) on Sale of Assets | 43.63K | 62.69K | 93.00 | -18.87K | 8.42K | -50.12K |
| Other Unusual Items | 703.00 | |||||
| Pretax Income | -7.60M | -6.36M | -1.01M | -753.08K | 5.21M | 1.96M |
| Income Tax Expense | 49.72K | 51.95K | -73.52K | -48.77K | 431.93K | 628.25K |
| Earnings From Continuing Operations | -7.65M | -6.42M | -937.81K | -704.31K | 4.78M | 1.33M |
| Earnings From Discontinued Operations | 560.52K | -7.79M | -11.23M | |||
| Net Income | -7.65M | -5.86M | -8.73M | -11.93M | 4.78M | 1.33M |
| Net Income to Common | -7.65M | -5.86M | -8.73M | -11.93M | 4.78M | 1.33M |
| Shares Outstanding (Basic) | 16.55M | 16.55M | 16.55M | 13.99M | 13.16M | 13.16M |
| Shares Outstanding (Diluted) | 16.55M | 16.55M | 16.55M | 13.99M | 13.16M | 13.16M |
| EPS (Basic) | -0.46 | -0.35 | -0.53 | -0.85 | 0.36 | 0.10 |
| EPS (Diluted) | -0.46 | -0.35 | -0.53 | -0.85 | 0.36 | 0.10 |
| Free Cash Flow | 67.22K | -959.41K | 2.32M | -240.82K | 4.67M | 718.26K |
| Free Cash Flow Per Share | 0.00 | -0.06 | 0.14 | -0.02 | 0.35 | 0.06 |
| Gross Margin | -8.36% | 9.60% | 33.29% | 40.51% | 35.99% | 34.42% |
| Operating Margin | -57.66% | -26.65% | -0.35% | 3.15% | 11.32% | 7.81% |
| Profit Margin | -81.42% | -40.16% | -53.42% | -67.52% | 8.64% | 2.79% |
| Free Cash Flow Margin | 0.71% | -6.58% | 14.19% | -1.36% | 8.44% | 1.51% |
| EBITDA | -5.24M | -3.76M | -18.19K | 615.78K | 7.88M | 5.07M |
| EBITDA Margin | -55.78% | -25.75% | -0.11% | 3.48% | 14.23% | 10.62% |
| D&A For EBITDA | 177.18K | 130.59K | 38.52K | 59.27K | 1.61M | 1.34M |
| EBIT | -5.42M | -3.89M | -56.71K | 556.51K | 6.26M | 3.72M |
| EBIT Margin | -57.66% | -26.65% | -0.35% | 3.15% | 11.32% | 7.81% |
| Effective Tax Rate | 8.29% | 32.05% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.16K | 966.81K | 2.96M | 3.98M | 5.08M | 3.55M |
| Cash & Short-Term Investments | 193.16K | 966.81K | 2.96M | 3.98M | 5.08M | 3.55M |
| Accounts Receivable | 737.83K | 2.12M | 1.47M | 4.48M | 5.96M | 3.94M |
| Other Receivables | 2.03M | 2.13M | 2.70M | 2.80M | 2.60M | 4.02M |
| Receivables | 2.77M | 4.26M | 4.17M | 7.28M | 8.55M | 7.96M |
| Inventory | 4.58M | 7.44M | 10.21M | 13.58M | 13.13M | 10.95M |
| Prepaid Expenses | 11.15M | 11.46M | ||||
| Other Current Assets | 545.21K | 1.18M | 3.59M | 4.91M | 986.44K | 888.87K |
| Total Current Assets | 8.09M | 13.84M | 20.93M | 29.75M | 38.90M | 34.81M |
| Property, Plant & Equipment | 416.94K | 534.72K | 3.95M | 3.75M | 8.73M | 8.38M |
| Other Intangible Assets | 15.92M | 20.52M | 19.31M | 19.90M | ||
| Other Long-Term Assets | 300.00K | 1.11M | 1.10M | |||
| Total Assets | 8.51M | 14.38M | 40.81M | 54.32M | 68.05M | 64.20M |
| Accounts Payable | 1.11M | 2.81M | 1.84M | 2.35M | 1.99M | 3.39M |
| Accrued Expenses | 296.10K | 790.66K | 796.86K | 1.01M | 3.52M | 1.12M |
| Short-Term Debt | 1.89M | 1.73M | 2.64M | 2.44M | 1.52M | 1.58M |
| Current Portion of Long-Term Debt | 2.05M | 4.25M | 9.95M | 15.53M | 23.33M | 17.15M |
| Current Portion of Leases | 32.93K | 40.06K | 121.33K | 64.30K | 107.94K | 109.52K |
| Current Income Taxes Payable | 8.47K | 10.38K | 21.56K | 167.65K | 319.62K | |
| Current Unearned Revenue | 47.98K | 258.10K | 2.77M | 775.18K | 815.46K | 1.42M |
| Other Current Liabilities | 1.12M | 669.49K | 778.11K | 978.54K | 6.11M | 2.29M |
| Total Current Liabilities | 6.56M | 10.55M | 18.90M | 23.17M | 37.57M | 27.38M |
| Long-Term Debt | 77.15K | 12.34M | 12.83M | 17.92M | 28.61M | |
| Long-Term Leases | 40.31K | 53.72K | 462.11K | 133.97K | 65.51K | 182.63K |
| Total Liabilities | 6.68M | 10.61M | 31.70M | 36.14M | 55.56M | 56.17M |
| Common Stock | 132.43K | 132.43K | 132.43K | 132.43K | 105.26K | 105.26K |
| Additional Paid-In Capital | 30.00M | 30.00M | 30.00M | 30.00M | 12.83M | 12.83M |
| Retained Earnings | -27.90M | -26.16M | -20.30M | -11.57M | 360.06K | -4.42M |
| Comprehensive Income & Other | -398.06K | -198.89K | -717.87K | -372.80K | -808.07K | -493.24K |
| Shareholders' Equity | 1.83M | 3.77M | 9.11M | 18.18M | 12.49M | 8.03M |
| Total Liabilities & Equity | 8.51M | 14.38M | 40.81M | 54.32M | 68.05M | 64.20M |
| Total Debt | 4.09M | 6.07M | 25.51M | 31.00M | 42.95M | 47.63M |
| Net Cash (Debt) | -3.90M | -5.11M | -22.55M | -27.02M | -37.87M | -44.08M |
| Net Cash Per Share | -0.24 | -0.31 | -1.36 | -1.93 | -2.88 | -3.35 |
| Filing Date Shares Outstanding | 16.55M | 16.55M | 16.55M | 16.55M | 13.16M | 13.16M |
| Total Common Shares Outstanding | 16.55M | 16.55M | 16.55M | 16.55M | 13.16M | 13.16M |
| Working Capital | 1.53M | 3.29M | 2.04M | 6.58M | 1.34M | 7.43M |
| Book Value Per Share | 0.11 | 0.23 | 0.55 | 1.10 | 0.95 | 0.61 |
| Tangible Book Value | 1.83M | 3.77M | -6.81M | -2.34M | -6.81M | -11.87M |
| Tangible Book Value Per Share | 0.11 | 0.23 | -0.41 | -0.14 | -0.52 | -0.90 |
| Land | 2.44M | 1.55M | 1.55M | 1.55M | ||
| Machinery | 811.22K | 945.72K | 3.61M | 4.18M | 5.91M | 4.88M |
| Construction In Progress | 53.80K | 1.31M | ||||
| Leasehold Improvements | 25.19K | 24.41K | 23.87K | 24.22K | 24.63K | 26.91K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.65M | -5.86M | -8.73M | -11.93M | 4.78M | 1.33M |
| Depreciation & Amortization | 219.38K | 171.91K | 78.21K | 127.25K | 1.72M | 1.43M |
| Other Amortization | 2.02M | 2.02M | ||||
| Loss (Gain) From Sale of Assets | 351.15K | 332.09K | -93.00 | 18.87K | -8.42K | 50.12K |
| Provision & Write-off of Bad Debts | 1.15M | 985.62K | -182.66K | 179.85K | 73.54K | 96.89K |
| Other Operating Activities | 585.36K | 132.72K | 8.47M | 12.24M | 1.52M | 2.19M |
| Change in Inventory | 3.00M | 638.51K | 1.01M | -476.15K | -2.18M | -1.01M |
| Change in Accounts Payable | 1.55M | 2.16M | -875.88K | -320.38K | 929.77K | 100.30K |
| Change in Unearned Revenue | 2.43M | 90.59K | 2.11M | -134.27K | -608.01K | 732.15K |
| Change in Other Net Operating Assets | -3.53M | -5.49M | 2.29M | 512.83K | -360.44K | -1.67M |
| Operating Cash Flow | 120.09K | -906.87K | 2.32M | -239.23K | 5.87M | 3.25M |
| Capital Expenditures | -52.87K | -52.54K | -1.39K | -1.59K | -1.20M | -2.53M |
| Sale of Property, Plant & Equipment | 658.30K | 8.86K | 93.00 | 38.19K | 1.48K | |
| Sale (Purchase) of Intangibles | -314.17K | -6.34K | ||||
| Other Investing Activities | 235.75K | 101.70K | -703.50K | -1.15M | 49.26K | 55.99K |
| Investing Cash Flow | 841.19K | 58.02K | -704.80K | -1.15M | -1.43M | -2.48M |
| Long-Term Debt Issued | 21.90M | 28.37M | 22.66M | 32.25M | 30.38M | |
| Long-Term Debt Repaid | -22.79M | -28.62M | -27.30M | -32.98M | -28.25M | |
| Lease Payments | -49.52K | -42.17K | -38.50K | -74.25K | -105.96K | -77.89K |
| Net Debt Issued (Repaid) | -865.58K | -890.25K | -255.97K | -4.64M | -735.99K | 2.13M |
| Issuance of Common Stock | 5.09M | |||||
| Other Financing Activities | -315.81K | -1.35M | -1.79M | -741.70K | -1.81M | -1.74M |
| Financing Cash Flow | -1.18M | -2.25M | -2.04M | -286.82K | -2.54M | 395.17K |
| Foreign Exchange Rate Adjustments | 75.81K | 1.10M | -585.59K | 576.15K | -360.04K | -1.17M |
| Net Cash Flow | -144.31K | -2.00M | -1.02M | -1.10M | 1.54M | -8.66K |
| Free Cash Flow | 67.22K | -959.41K | 2.32M | -240.82K | 4.67M | 718.26K |
| Free Cash Flow Margin | 0.71% | -6.58% | 14.19% | -1.36% | 8.44% | 1.51% |
| Free Cash Flow Per Share | 0.00 | -0.06 | 0.14 | -0.02 | 0.35 | 0.06 |
| Levered Free Cash Flow | 9.93M | 2.88M | 8.52M | 259.92K | 4.49M | 2.03M |
| Unlevered Free Cash Flow | 10.13M | 3.15M | 8.90M | 1.05M | 5.62M | 3.12M |
| Free Cash Flow After Leases | 17.70K | -1.00M | 2.28M | -315.06K | 4.56M | 640.37K |
| Cash Interest Paid | 315.81K | 427.74K | 603.98K | 1.26M | 1.81M | 1.74M |
| Cash Income Tax Paid | 21.12K | 24.70K | -48.62K | 181.12K | 704.84K | 175.79K |
| Change in Working Capital | 3.44M | -2.61M | 4.53M | -417.98K | -2.21M | -1.85M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.15M | 23.51M | 19.53M | 132.43M | ||
| Enterprise Value | 6.04M | 32.41M | 49.09M | 172.85M | ||
| Last Close Price | 0.07 | 1.42 | 1.18 | 8.00 | ||
| PS Ratio | 0.23 | 1.61 | 1.20 | 7.49 | ||
| PB Ratio | 0.67 | 6.23 | 2.15 | 7.28 | ||
| P/TBV Ratio | 1.17 | 6.23 | ||||
| P/FCF Ratio | 31.93 | 8.43 | ||||
| P/OCF Ratio | 17.88 | 8.42 | ||||
| EV/Sales Ratio | 0.64 | 2.22 | 3.00 | 9.78 | ||
| EV/EBITDA Ratio | 280.69 | |||||
| EV/EBIT Ratio | 310.59 | |||||
| EV/FCF Ratio | 89.92 | 21.18 | ||||
| Debt / Equity Ratio | 2.23 | 1.61 | 2.80 | 1.71 | 3.44 | 5.93 |
| Debt / EBITDA Ratio | 1,186.53 | 45.34 | 5.38 | 9.24 | ||
| Debt / FCF Ratio | 60.86 | 11.01 | 9.20 | 66.31 | ||
| Net Debt / Equity Ratio | 2.13 | 1.35 | 2.48 | 1.49 | 3.03 | 5.49 |
| Net Debt / EBITDA Ratio | -0.74 | -1.36 | -1,239.20 | 43.89 | 4.81 | 8.70 |
| Net Debt / FCF Ratio | 57.99 | -5.32 | 9.73 | -112.22 | 8.11 | 61.37 |
| Asset Turnover | 0.60 | 0.53 | 0.34 | 0.29 | 0.84 | 0.76 |
| Inventory Turnover | 2.38 | 1.49 | 0.92 | 0.79 | 2.94 | 2.42 |
| Quick Ratio | 0.45 | 0.49 | 0.38 | 0.49 | 0.36 | 0.42 |
| Current Ratio | 1.23 | 1.31 | 1.11 | 1.28 | 1.04 | 1.27 |
| Return on Equity (ROE) | -133.29% | -99.65% | -6.87% | -4.59% | 46.58% | 17.89% |
| Return on Assets (ROA) | -21.59% | -8.80% | -0.07% | 0.57% | 5.92% | 3.73% |
| Return on Invested Capital (ROIC) | -94.59% | -19.18% | -0.15% | 1.17% | 11.21% | 4.97% |
| Return on Capital Employed (ROCE) | -278.10% | -101.60% | -0.30% | 1.80% | 20.50% | 10.10% |
| Earnings Yield | -621.36% | -24.91% | -44.69% | -9.01% | ||
| FCF Yield | 3.13% | -4.08% | 11.87% | -0.18% | ||
| Buyback Yield / Dilution | -18.33% | -6.32% |