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CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
0.8666
+0.0390 (4.71%)
At close: Aug 28, 2026, 4:00 PM EDT
0.8301
-0.0365 (-4.21%)
After-hours: Aug 28, 2026, 7:31 PM EDT

CL Workshop Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
252420132--
Market Cap Growth
7.55%20.34%-85.25%---
Enterprise Value
303249173--
Last Close Price
0.871.421.188.00--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.711.611.207.49--
PB Ratio
3.806.232.157.28--
P/TBV Ratio
6.636.23----
P/FCF Ratio
--8.43---
P/OCF Ratio
--8.42---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.062.223.009.78--
EV/EBITDA Ratio
---280.70--
EV/EBIT Ratio
---310.59--
EV/FCF Ratio
--21.18---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.611.612.801.713.445.93
Debt / EBITDA Ratio
--1186.5345.345.389.24
Debt / FCF Ratio
--11.01-9.2066.31
Net Debt / Equity Ratio
1.351.352.481.493.035.49
Net Debt / EBITDA Ratio
-1.36-1.36-1239.2043.894.818.70
Net Debt / FCF Ratio
-5.32-5.329.73-112.228.1161.37
Asset Turnover
0.530.530.340.290.840.76
Inventory Turnover
1.491.490.920.792.942.42
Quick Ratio
0.500.500.380.490.360.42
Current Ratio
1.311.311.111.281.041.27
Return on Equity (ROE)
-99.65%-99.65%-6.87%-4.59%46.58%17.89%
Return on Assets (ROA)
-8.80%-8.80%-0.07%0.57%5.92%3.73%
Return on Invested Capital (ROIC)
-43.78%-19.18%-0.15%1.17%11.21%4.97%
Return on Capital Employed (ROCE)
-101.60%-101.60%-0.30%1.80%20.50%10.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-23.42%-24.91%-44.69%-9.01%--
FCF Yield
-3.84%-4.08%11.87%-0.18%--
Buyback Yield / Dilution
---18.33%-6.32%--
SEC Filings: 10-K · 10-Q