CL Workshop Group Statistics
Total Valuation
NWGL has a market cap or net worth of $7.50 million. The enterprise value is $11.40 million.
| Market Cap | 7.50M |
| Enterprise Value | 11.40M |
Important Dates
The last earnings date was Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NWGL has 28.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 2.06% |
| Float | 16.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 111.60 |
| P/OCF Ratio | 62.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 169.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.23 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.86 |
| Interest Coverage | -17.16 |
Financial Efficiency
Return on equity (ROE) is -133.29% and return on invested capital (ROIC) is -94.59%.
| Return on Equity (ROE) | -133.29% |
| Return on Assets (ROA) | -21.59% |
| Return on Invested Capital (ROIC) | -94.59% |
| Return on Capital Employed (ROCE) | -278.06% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $234,960 |
| Profits Per Employee | -$191,311 |
| Employee Count | 40 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, NWGL has paid $49,721 in taxes.
| Income Tax | 49,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.82% in the last 52 weeks. The beta is 2.55, so NWGL's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -81.82% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 880,768 |
Short Selling Information
The latest short interest is 67,264, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 67,264 |
| Short Previous Month | 588,299 |
| Short % of Shares Out | 3.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, NWGL had revenue of $9.40 million and -$7.65 million in losses. Loss per share was -$0.46.
| Revenue | 9.40M |
| Gross Profit | -785,600 |
| Operating Income | -5.42M |
| Pretax Income | -7.60M |
| Net Income | -7.65M |
| EBITDA | -5.24M |
| EBIT | -5.42M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $193,156 in cash and $4.09 million in debt, with a net cash position of -$3.90 million or -$0.14 per share.
| Cash & Cash Equivalents | 193,156 |
| Total Debt | 4.09M |
| Net Cash | -3.90M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was $120,086 and capital expenditures -$52,865, giving a free cash flow of $67,221.
| Operating Cash Flow | 120,086 |
| Capital Expenditures | -52,865 |
| Depreciation & Amortization | 177,175 |
| Net Borrowing | -865,583 |
| Free Cash Flow | 67,221 |
| FCF Per Share | $0.00 |
Margins
Gross margin is -8.36%, with operating and profit margins of -57.66% and -81.42%.
| Gross Margin | -8.36% |
| Operating Margin | -57.66% |
| Pretax Margin | -80.89% |
| Profit Margin | -81.42% |
| EBITDA Margin | -55.78% |
| EBIT Margin | -57.66% |
| FCF Margin | 0.72% |
Dividends & Yields
NWGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -102.01% |
| FCF Yield | 0.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NWGL has an Altman Z-Score of -3.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.69 |
| Piotroski F-Score | 3 |