CL Workshop Group Statistics
Total Valuation
NWGL has a market cap or net worth of $20.19 million. The enterprise value is $29.10 million.
Important Dates
The last earnings date was Monday, December 29, 2025, before market open.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWGL has 16.55 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.95% |
| Owned by Institutions (%) | 0.25% |
| Float | 4.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.59 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is -68.65% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -68.65% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | -43.60% |
| Revenue Per Employee | $136,748 |
| Profits Per Employee | -$55,872 |
| Employee Count | 151 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -2,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 1.84, so NWGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 9,415 |
Short Selling Information
| Short Interest | 5,953 |
| Short Previous Month | 5,119 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, NWGL had revenue of $20.65 million and -$8.44 million in losses. Loss per share was -$0.51.
| Revenue | 20.65M |
| Gross Profit | 4.87M |
| Operating Income | -4.24M |
| Pretax Income | -9.38M |
| Net Income | -8.44M |
| EBITDA | -3.09M |
| EBIT | -4.24M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $337,469 in cash and $9.24 million in debt, with a net cash position of -$8.90 million or -$0.54 per share.
| Cash & Cash Equivalents | 337,469 |
| Total Debt | 9.24M |
| Net Cash | -8.90M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 9.65M |
| Book Value Per Share | 0.58 |
| Working Capital | 7.81M |
Full Balance SheetMargins
Gross margin is 23.60%, with operating and profit margins of -20.53% and -40.86%.
| Gross Margin | 23.60% |
| Operating Margin | -20.53% |
| Pretax Margin | -45.40% |
| Profit Margin | -40.86% |
| EBITDA Margin | -14.98% |
| EBIT Margin | -20.53% |
| FCF Margin | n/a |
