Cl Workshop Group
(NASDAQ) NWGL
Cl Workshop Group Financials at a Glance
Market Cap
$14.28M
Revenue (TTM)
$31.32M
Net Income (TTM)
$10.35M
EPS (TTM)
$-0.35
P/E Ratio
-2.43
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.83
Volume
17,138
Open
$0.80
Price
$0.83
Volume
17,138
Open
$0.80
Previous Close
$0.86
Daily Range
$0.79 - $0.86
52-Week Range
$0.61 - $6.61
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.83
Volume
17,138
Open
$0.80
Previous Close
$0.86
Daily Range
$0.79 - $0.86
52-Week Range
$0.61 - $6.61
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Get Access NowAbout Cl Workshop Group
Industry
Paper and Forest Products
Sector
MaterialsEmployees
40
CEO
Li ying Wang
Website
www.nature-wood.comHeadquarters
Macau, CN
NWGL Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-20%
Net Income Margin
-40%
Return on Equity
-100%
Return on Capital
-76%
Return on Assets
-41%
Earnings Yield
-41.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.28M
Shares Outstanding
16.55M
Volume
17.14K
Avg. Volume
89.17K
Financials (TTM)
Gross Profit
$1.40M
Operating Income
$2.90M
EBITDA
$5.77M
Operating Cash Flow
$906.87K
Capital Expenditure
$52.54K
Free Cash Flow
$959.41K
Cash & ST Invst.
$966.81K
Total Debt
$6.38M
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
$6.45M
+31.4%
Gross Profit
$923.55K
-122.7%
Gross Margin
-14.31%
N/A
Market Cap
$14.28M
N/A
Market Cap/Employee
$94.57K
N/A
Employees
151
N/A
Net Income
$5.93M
-8.5%
EBITDA
$2.71M
-1.3%
Quarterly Fundamentals
Net Cash
$5.42M
+75.4%
Accounts Receivable
$4.26M
-41.6%
Inventory
$2.48M
-70.9%
Long Term Debt
$53.72K
-99.6%
Short Term Debt
$6.33M
-51.4%
Return on Assets
-40.85%
N/A
Return on Invested Capital
-76.05%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%