CL Workshop Group Limited (NAS: NWGL) Stock Analysis & Fundamentals

NWGLCL Workshop Group Limited

NAS · US · Basic Materials · Paper & Paper Products · clworkshop.investorroom.com

—Mkt Cap: —P/E: —

CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities in Europe, Africa, Asia, South America, North America, and Chin…

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Key Statistics

Company

Market Cap—

Enterprise Value14.91M $

Revenue (TTM)14.58M $

Gross Profit1.40M $

Net Income (TTM)-5.86M $

Revenue/Share0.8810 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees40

CountryUS

SectorBasic Materials

IndustryPaper & Paper Products

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-3.97

EV/Revenue1.02

P/S0.67

P/B2.60

EPS (TTM)-0.49

EPS (Forward)—

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin9.60%

Oper. Margin-57.33%

EBITDA Margin-25.75%

Profit Margin-40.15%

ROE-155.30%

ROA-40.73%

Growth

Revenue Growth-11.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-906.87K $

CapEx (TTM)52.54K $

FCF Margin19.74%

FCF Yield—

Net Debt5.11M $

Net Debt/EBITDA-1.36

Balance Sheet

Debt/Equity1.69

Current Ratio1.31

Quick Ratio0.49

Book Value/Sh0.2280 USD

Cash/Share0.0580 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.94M

Float9.53M

Insiders0.00%

Institutions3.12%

Short Interest

Short Ratio0.1d

Short % Float11.10%

Short % Out.1.90%

Shares Short315.29K

Short (prev mo.)426.60K

Technical

SMA 500.3156 USD

SMA 2000.9068 USD

Beta2.41

S&P 52W Chg21.00%

Avg Vol (30d)—

Avg Vol (10d)1.20M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—