
Cl Workshop Group
(NASDAQ) NWGL
Cl Workshop Group Financials at a Glance
Market Cap
$1.29M
Revenue (TTM)
$31.32M
Net Income (TTM)
-$10.35M
EPS (TTM)
-$0.35
P/E Ratio
-0.74
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.24
Volume
4,958,517.458
Open
$0.26
Price
$0.24
Volume
4,958,517.458
Open
$0.26
Previous Close
$0.26
Daily Range
$0.23 - $0.27
52-Week Range
$0.23 - $2.55
Estimated Earnings Date
May 7, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.24
Volume
4,958,517.458
Open
$0.26
Previous Close
$0.26
Daily Range
$0.23 - $0.27
52-Week Range
$0.23 - $2.55
Estimated Earnings Date
May 7, 2026
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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
-1.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.29M
Shares Outstanding
4.94M
Volume
4.96M
Avg. Volume
831.14K
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
-$923.56K
-122.7%
Gross Margin
-14.31%
N/A
Market Cap
$1.29M
N/A
Market Cap/Employee
$8.54K
N/A
Employees
151
N/A
Net Income
-$5.93M
-8.5%
EBITDA
-$2.71M
-1.3%
Quarterly Fundamentals
Total Cash
$966.81K
-75.7%
Total Debt
$6.38M
-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%