NASDAQ : NWGL
CL Workshop Group Limited — Key statistics
Materials · Lumber & Wood Production · Macau
Last price 0.0744 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.15M |
| Enterprise Value | 6.04M |
Dates
| Measure | Value |
|---|
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 28.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.78% |
| Owned by Institutions (%) | 2.21% |
| Float | 14.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 31.93 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.23 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.86 |
| Interest Coverage | -17.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -133.29% |
| Return on Assets (ROA) | -21.59% |
| Return on Invested Capital (ROIC) | -94.59% |
| Return on Capital Employed (ROCE) | -278.06% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | $234,960 |
| Profits Per Employee | -$191,311 |
| Employee Count | 40 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.38 |
Taxes
| Measure | Value |
|---|
| Income Tax | 49,721 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -95.35% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (20 Days) | 56,177,765 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 335,402 |
| Short Previous Month | 67,264 |
| Short % of Shares Out | 0.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.40M |
| Gross Profit | -785,600 |
| Operating Income | -5.42M |
| Pretax Income | -7.60M |
| Net Income | -7.65M |
| EBITDA | -5.24M |
| EBIT | -5.42M |
| Loss Per Share | -$0.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 193,156 |
| Total Debt | 4.09M |
| Net Cash | -3.90M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 120,086 |
| Capital Expenditures | -52,865 |
| Depreciation & Amortization | 177,175 |
| Net Borrowing | -865,583 |
| Free Cash Flow | 67,221 |
| FCF Per Share | $0.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | -8.36% |
| Operating Margin | -57.66% |
| Pretax Margin | -80.89% |
| Profit Margin | -81.42% |
| EBITDA Margin | -55.78% |
| EBIT Margin | -57.66% |
| FCF Margin | 0.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -621.36% |
| FCF Yield | 3.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3.69 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |