Cl Workshop Group
(NASDAQ) NWGL
Cl Workshop Group Financials at a Glance
Market Cap
$12.38M
Revenue (TTM)
$29.78M
Net Income (TTM)
$9.89M
EPS (TTM)
$-0.51
P/E Ratio
-1.46
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.75
Volume
2,705
Open
$0.86
Price
$0.75
Volume
2,705
Open
$0.86
Previous Close
$0.75
Daily Range
$0.75 - $0.86
52-Week Range
$0.73 - $6.61
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.75
Volume
2,705
Open
$0.86
Previous Close
$0.75
Daily Range
$0.75 - $0.86
52-Week Range
$0.73 - $6.61
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Get Access NowAbout Cl Workshop Group
Industry
Paper and Forest Products
Sector
MaterialsEmployees
151
CEO
Jian Jun Zeng
Website
www.nature-wood.comHeadquarters
Macau, CN
NWGL Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
-16%
Net Income Margin
-32%
Return on Equity
-66%
Return on Capital
-21%
Return on Assets
-18%
Earnings Yield
-68.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.38M
Shares Outstanding
16.55M
Volume
2.71K
Short Interest
0.00%
Avg. Volume
45.80K
Financials (TTM)
Gross Profit
$5.26M
Operating Income
$3.71M
EBITDA
$6.52M
Operating Cash Flow
$2.32M
Capital Expenditure
$754.76K
Free Cash Flow
$1.56M
Cash & ST Invst.
$2.96M
Total Debt
$25.51M
Cl Workshop Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.17M
-47.4%
Gross Profit
$2.33M
-27.2%
Gross Margin
28.49%
N/A
Market Cap
$12.38M
N/A
Market Cap/Employee
$81.98K
N/A
Employees
151
N/A
Net Income
$57.28K
+105.8%
EBITDA
$224.40K
-867.2%
Quarterly Fundamentals
Net Cash
$7.57M
+59.8%
Accounts Receivable
$8.02M
+13.5%
Inventory
$3.99M
-64.3%
Long Term Debt
$69.91K
-88.8%
Short Term Debt
$8.33M
-58.9%
Return on Assets
-18.32%
N/A
Return on Invested Capital
-21.00%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%