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CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
0.9100
+0.0080 (0.89%)
At close: May 8, 2026, 4:00 PM EDT
0.9798
+0.0698 (7.67%)
After-hours: May 8, 2026, 7:59 PM EDT

CL Workshop Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
152420132--
Market Cap Growth
-35.92%20.34%-85.25%---
Enterprise Value
20.1722.132.64142.0800
Last Close Price
0.911.421.188.00--
PE Ratio
--4.44-2.11-9.09--
PS Ratio
1.031.611.207.49--
PB Ratio
3.99-6.23-2.147.28--
P/TBV Ratio
-3.99-6.23-2.146.16--
P/FCF Ratio
--24.508.43-549.90--
P/OCF Ratio
--25.928.42-553.55--
EV/Sales Ratio
1.381.520.168.04--
EV/EBITDA Ratio
--8.11-16.37164.52--
EV/EBIT Ratio
--7.63-11.02192.95--
EV/FCF Ratio
--23.061.14-589.99--
Debt / Equity Ratio
0.110.111.530.751.443.59
Debt / EBITDA Ratio
2.342.34158.2935.905.879.24
Debt / FCF Ratio
6.656.65-11.00-128.7510.0366.31
Net Debt / Equity Ratio
1.951.953.131.493.345.49
Net Debt / EBITDA Ratio
2.692.69176.6731.295.238.56
Net Debt / FCF Ratio
7.667.66-12.28-112.228.9461.37
Asset Turnover
0.530.530.340.290.840.76
Inventory Turnover
2.962.961.460.972.942.99
Quick Ratio
-0.49-0.49-0.380.490.360.42
Current Ratio
-1.31-1.31-1.111.281.041.27
Return on Equity (ROE)
99.65%99.65%-20.67%-4.59%46.58%17.89%
Return on Assets (ROA)
-10.60%-10.60%-0.47%1.13%8.69%4.05%
Return on Invested Capital (ROIC)
-9.97%-9.97%-0.51%1.36%10.58%4.87%
Return on Capital Employed (ROCE)
-6.85%-6.85%-0.53%2.39%18.61%9.67%
Earnings Yield
-38.88%-22.54%-47.46%-11.00%--
FCF Yield
-6.37%-4.08%11.87%-0.18%--
Buyback Yield / Dilution
-0.00%-18.33%-6.32%0.00%0.00%
Total Shareholder Return
-0.00%-18.33%-6.32%0.00%0.00%
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q