CL Workshop Group Statistics
Total Valuation
NWGL has a market cap or net worth of $16.30 million. The enterprise value is $21.12 million.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| 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 (%) | 0.58% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| 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 | -11.73 |
Financial Efficiency
Return on equity (ROE) is -99.65% and return on invested capital (ROIC) is -22.84%.
| Return on Equity (ROE) | -99.65% |
| Return on Assets (ROA) | -13.37% |
| Return on Invested Capital (ROIC) | -22.84% |
| Return on Capital Employed (ROCE) | -154.36% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | $96,584 |
| Profits Per Employee | -$38,783 |
| Employee Count | 151 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.96 |
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 -29.64% in the last 52 weeks. The beta is 2.26, so NWGL's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 24,684 |
Short Selling Information
The latest short interest is 39,957, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 39,957 |
| Short Previous Month | 72,050 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, NWGL had revenue of $14.58 million and -$5.86 million in losses. Loss per share was -$0.37.
| Revenue | 14.58M |
| Gross Profit | 1.40M |
| Operating Income | -5.90M |
| Pretax Income | -6.36M |
| Net Income | -5.86M |
| EBITDA | -5.77M |
| EBIT | -5.90M |
| Loss Per Share | -$0.37 |
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
| Operating Cash Flow | -906,867 |
| Capital Expenditures | -52,541 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 9.60%, with operating and profit margins of -40.48% and -40.15%.
| Gross Margin | 9.60% |
| Operating Margin | -40.48% |
| Pretax Margin | -43.64% |
| Profit Margin | -40.15% |
| EBITDA Margin | -39.58% |
| EBIT Margin | -40.48% |
| FCF Margin | n/a |