CL Workshop Group Statistics
Total Valuation
NWGL has a market cap or net worth of $4.18 million. The enterprise value is $9.20 million.
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 16.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.95% |
| Owned by Institutions (%) | 0.49% |
| Float | 4.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.09 |
Financial Efficiency
Return on equity (ROE) is -99.65% and return on invested capital (ROIC) is -43.78%.
| Return on Equity (ROE) | -99.65% |
| Return on Assets (ROA) | -8.80% |
| Return on Invested Capital (ROIC) | -43.78% |
| Return on Capital Employed (ROCE) | -101.61% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $364,604 |
| Profits Per Employee | -$146,405 |
| Employee Count | 40 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, NWGL has paid $51,950 in taxes.
| Income Tax | 51,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.98% in the last 52 weeks. The beta is 2.04, so NWGL's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -75.98% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 6,264,512 |
Short Selling Information
The latest short interest is 57,853, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 57,853 |
| Short Previous Month | 27,802 |
| Short % of Shares Out | 2.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, NWGL had revenue of $14.58 million and -$5.86 million in losses. Loss per share was -$0.35.
| Revenue | 14.58M |
| Gross Profit | 1.40M |
| Operating Income | -3.89M |
| Pretax Income | -6.36M |
| Net Income | -5.86M |
| EBITDA | -3.76M |
| EBIT | -3.89M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $966,807 in cash and $6.07 million in debt, giving a net cash position of -$5.11 million or -$0.31 per share.
| Cash & Cash Equivalents | 966,807 |
| Total Debt | 6.07M |
| Net Cash | -5.11M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 3.77M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$906,867 and capital expenditures -$52,541, giving a free cash flow of -$959,408.
| Operating Cash Flow | -906,867 |
| Capital Expenditures | -52,541 |
| Depreciation & Amortization | 130,586 |
| Net Borrowing | -890,246 |
| Free Cash Flow | -959,408 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 9.60%, with operating and profit margins of -26.65% and -40.15%.
| Gross Margin | 9.60% |
| Operating Margin | -26.65% |
| Pretax Margin | -43.64% |
| Profit Margin | -40.15% |
| EBITDA Margin | -25.75% |
| EBIT Margin | -26.65% |
| FCF Margin | n/a |