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INDICATIVE · SAMPLE DATA
NWGL$0.8154

CL Workshop Group Ltd

Forest & Wood ProductsVerified

The company's capital structure is characterized by a market cap of $13.41 million, with a market price of $0.81 per share. The shares outstanding are 16.55 million for both basic and diluted shares, indicating no dilution risk at present. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for CL Workshop Group Ltd, as the valuation snapshot does not include metrics such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians. The company's segments and geographic exposure are not disclosed in the available data. There is no information on revenue concentration or geographic breakdown, making it difficult to assess exposure to specific markets or regions. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. The absence of forward-looking guidance and historical performance data limits the ability to assess growth potential. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. The company is flagged for liquidity risk due to the lack of balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings and transcripts, are not disclosed in the available data. There is no information on recent corporate actions, earnings calls, or regulatory updates that could impact the company's operations or valuation.

30-day price · NWGL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCL Workshop Group Ltd
TickerNWGL.O
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryForest & Wood Products
AI analysis

Business. CL Workshop Group Ltd is engaged in the forest and wood products industry, primarily generating revenue through the production and sale of wood-related goods.

Classification. The company is classified under the Basic Materials economic sector, Applied Resources business sector, and Forest & Wood Products industry with a confidence level of 0.92.

The company's capital structure is characterized by a market cap of $13.41 million, with a market price of $0.81 per share. The shares outstanding are 16.55 million for both basic and diluted shares, indicating no dilution risk at present. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for CL Workshop Group Ltd, as the valuation snapshot does not include metrics such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians. The company's segments and geographic exposure are not disclosed in the available data. There is no information on revenue concentration or geographic breakdown, making it difficult to assess exposure to specific markets or regions. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. The absence of forward-looking guidance and historical performance data limits the ability to assess growth potential. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. The company is flagged for liquidity risk due to the lack of balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings and transcripts, are not disclosed in the available data. There is no information on recent corporate actions, earnings calls, or regulatory updates that could impact the company's operations or valuation.
Key takeaways
  • The company has a market cap of $13.41 million with no dilution risk at present.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns data are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, making it difficult to assess future performance.
  • Recent corporate events and filings are not available in the provided data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$47.7M$2.0M$1.3M$223.2k
FY-3$55.3M$5.2M$4.8M$5.0M
FY-2$25.5M-$12.0M-$11.9M-$11.2M
FY-1$21.5M-$8.8M-$8.7M-$8.0M
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$64.2M$8.0M
FY-3$68.0M$12.5M
FY-2$54.3M$18.2M
FY-1$40.8M$9.1M
FY0
PeriodOCFCapExFCFSBC
FY-4$3.3M-$2.5M$223.2k
FY-3$5.9M-$1.5M$5.0M
FY-2-$239.2k-$1.2M-$11.2M
FY-1$2.3M-$754.8k-$8.0M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.81
Market cap$13.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Forest & Wood Products · cohort 103 companies
MetricNWGLActivity
Op margin2.1% medp25 -6.7% · p75 9.4%
Net margin0.3% medp25 -8.4% · p75 5.1%
Gross margin17.6% medp25 10.3% · p75 29.3%
CapEx / revenue-4.7% medp25 -10.2% · p75 -1.8%
Debt / equity26.2% medp25 6.1% · p75 79.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 01:20 UTC#5f956a88
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 19:37 UTCJob: 0855fb59