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CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
0.0557
-0.0071 (-11.31%)
At close: Nov 3, 2026, 4:00 PM EST
0.0595
+0.0038 (6.82%)
Pre-market: Nov 4, 2026, 4:28 AM EST

CL Workshop Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.414.5816.3417.6755.3447.68
Revenue Growth
-35.56%-10.75%-7.54%-68.06%16.05%27.15%
Gross Profit
-0.791.45.447.1619.9216.41
Operating Income
-5.42-3.89-0.060.566.263.72
Net Income
-7.65-5.86-8.73-11.934.781.33
Earnings Per Share
-0.46-0.35-0.53-0.850.360.10
EPS Growth
----258.70%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
5.216.57.6510.337.8632.37
Europe
1.11.974.096.0415.2812.79
North America
0.380.320.510.040.040.17
Asia
2.425.534.060.40.630.05
Africa
-0.250.03---
South America
-0.02-0.91.532.31
Total
9.414.5816.3417.6755.3447.68

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.190.972.963.985.083.55
Total Debt
4.096.0725.513142.9547.63
Net Cash (Debt)
-3.9-5.11-22.55-27.02-37.87-44.08
Net Cash Growth
------
Net Cash Per Share
-0.24-0.31-1.36-1.93-2.88-3.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.12-0.912.32-0.245.873.25
Capital Expenditures
-0.05-0.05-0-0-1.2-2.53
Free Cash Flow
0.07-0.962.32-0.244.670.72
Free Cash Flow Growth
----550.03%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-80.89%-43.64%-6.19%-4.26%9.42%4.11%
Profit Margin
-81.42%-40.16%-53.42%-67.52%8.64%2.79%
FCF Margin
0.71%-6.58%14.19%-1.36%8.44%1.51%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
23.82-8.43---
PS Ratio
0.171.611.207.49--