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    • CL Workshop Group Limited logo

    CL Workshop Group Limited

    NWGL | NASDAQ
    Chart Builder DCF Calculator
    $1.27
    -$0.05 (-3.79%)
    Sep 22, 2026, 3:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $21.85M
    Enterprise Value
    $27.27M
    Beta
    2.41
    Average Volume
    2.55M
    Shares Outstanding (Diluted)
    16.55M
    Shares Change YoY
    11.69%
    Institutional Ownership
    0.49%
    Exchange
    NASDAQ
    ISIN
    US63903R1068

    Price Performance

    Price Change 1M
    135.7%
    Price Change 3M
    500.0%
    Price Change 6M
    67.1%
    Price Change YTD
    -2.2%
    Price Change 1Y
    -10.2%
    Price Change 3Y
    -85.6%
    Price Change 5Y
    -84.7%
    1M CAGR (ann.)
    331.4%
    1Y CAGR (ann.)
    -12.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -48.1%

    Valuation

    PE Ratio
    -3.77
    Forward PE
    N/A
    PEG Ratio
    -0.04
    Forward PEG
    -0.04
    PS Ratio
    1.49
    Forward PS
    N/A
    PB Ratio
    5.79
    P/FCF Ratio
    N/A
    P/Adj. FCF Ratio
    N/A
    P/OCF Ratio
    N/A
    EV/Sales
    1.86
    EV/EBIT
    -9.37
    EV/EBITDA
    -9.37
    EV/FCF
    N/A
    Earnings Yield
    -26.5%
    FCF Yield
    0.0%
    Adj. FCF Yield
    0.0%

    Financial Health

    Net Debt
    $5.32M
    Total Debt
    $6.38M
    Cash & Short-Term Investments
    $966.81K
    Total Assets
    $14.38M
    Current Ratio
    1.31
    Quick Ratio
    1.08
    Debt / Equity Ratio
    1.69
    Debt / EBITDA
    -2.19
    Debt / FCF
    N/A
    OCF / Debt
    0.00
    Interest Coverage
    -5.76
    Altman Z-Score
    1.86
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    9.6%
    Operating Profit Margin
    -19.9%
    EBITDA Margin
    -19.9%
    Net Profit Margin
    -40.2%
    FCF Margin
    0.0%
    Adj. FCF Margin
    0.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -40.9%
    Return on Equity
    -87.5%
    Return on Invested Capital
    -28.6%
    Return on Capital Employed
    -76.0%
    Return on Tangible Assets
    -40.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -35.9%
    Revenue CAGR 5Y
    -17.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    45.2%
    EPS CAGR 5Y
    -68.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    84.3%
    FCF CAGR 5Y
    -72.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    May 6, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $0
    Free Cash Flow
    $0
    Adj. Free Cash Flow
    $0
    FCF Per Share
    $0
    OCF Per Share
    $0
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $14.62M
    Gross Profit
    $1.4M
    Operating Income
    $-2.91M
    EBITDA
    $-2.91M
    Net Income
    $-5.87M
    EPS (Diluted)
    -$0.35
    Revenue / Employee
    $365.57K
    Profit / Employee
    $-146.83K
    Employees
    40

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