CL Workshop Group Limited (NWGL) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2024Q4
"CL Workshop Group Limited faces a critical fundamental outlook characterized by severe revenue erosion, with top-line figures falling from $13.5 million in 2021 to $4.8 million in 2024Q4. The company's inability to maintain positive operating margins, which reached -38.2% in the most recent quarter, suggests a structural failure to cover fixed costs. Investors should monitor the precarious liquidity position, as the combination of $25.5 million in total debt and dwindling cash reserves may necessitate immediate external financing or asset divestitures."
the company's inability to generate positive free cash flow and its reliance on debt, reflected in a 2.80 debt-to-equity ratio, present an imminent risk of insolvency.
CL Workshop Group Limited (NWGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CL Workshop Group Limited (NWGL) EPS & revenue vs analyst estimates — last 1 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.00 | $6M |
Key metrics vs top competitors for CL Workshop Group Limited (NWGL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.26 | $4.29M | -0.74 | -32.29% | -40.15% | -90.94% | — | |
| $21.91 | $3.39B | 49.80 | -61.64% | 68.61% | 15.13% | — | |
| $41.73 | $3.23B | 149.04 | 3.71% | 5.76% | 3.26% | — | |
| $25.31 | $18.25B | 56.24 | -3.07% | 5.74% | 4.2% | — | |
| $82.38 | $5.76B | 39.61 | -7.92% | 3.2% | 4.72% | — | |
| $92.20 | $5.24B | 18.44 | -4.99% | 4.27% | 8.41% | — |
CL Workshop Group Limited (NWGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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CL Workshop Group Limited (NWGL) stock FAQ — growth, dividends, profitability & financials explained
CL Workshop Group Limited (NWGL) reported $37.1M in revenue for fiscal year 2025. This represents a 1% decrease from $37.5M in 2020.
CL Workshop Group Limited (NWGL) saw revenue decline by 32.3% over the past year.
CL Workshop Group Limited (NWGL) reported a net loss of $10.9M for fiscal year 2025.
CL Workshop Group Limited (NWGL) has a return on equity (ROE) of -90.9%. Negative ROE indicates the company is unprofitable.
CL Workshop Group Limited (NWGL) had negative free cash flow of $1.0M in fiscal year 2025, likely due to heavy capital investments.