NWGL — CL Workshop Group Ltd
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Nasdaq ·
Materials ·
Paper & Forest Products ·
CIK 1948294 ·
Macau
Last close
$1.42
Market Cap
$24.48M
52W High
$1.98
52W Low
$0.19
ADV30
1,375,440
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 14,378,372 | 966,807 | 10,607,521 |
| Jun 2025 | — | — | — | — | 22,870,228 | 337,469 | 13,219,233 |
| Dec 2024 | — | — | — | — | 40,808,071 | 2,963,301 | 31,699,979 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,584,171
EBITDA
$-3,755,477
Free Cash Flow
$2,879,178
Enterprise Value
$25,797,784
Total Cash
$966,807
Total Debt
$6,073,134
Shares Out
17,236,557
Trailing EPS
$-0.40
Book Value
$0.23
ROE
-99.6%
ROA
-8.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,584,171 | -2,900,443 | -5,856,216 | 14,378,372 | 10,607,521 | 3,770,851 | -906,867 |
| Dec 2024 | 16,340,575 | -239,373 | -8,728,529 | 40,808,071 | 31,699,979 | 9,108,092 | 2,319,261 |
| Dec 2023 | 17,673,473 | 736,356 | -11,933,328 | 54,320,888 | 36,139,200 | 18,181,688 | -239,228 |
| Dec 2022 | 55,339,277 | 6,262,941 | 4,778,895 | 68,046,687 | 55,555,011 | 12,491,676 | 5,871,162 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC. | $21.45M | $0.32 | — |
| DSS | DSS, INC. | $7.11M | $0.71 | — |
| NOBH | NOBILITY HOMES INC | $88.37M | $28.02 | — |
| DSY | Big Tree Cloud Holdings Ltd | $4.52M | $3.61 | — |
| JELD | JELD-WEN Holding, Inc. | $159.64M | $1.84 | — |
News headlines (Yahoo Finance, 1h cache)
CL Workshop Group Limited Receives Nasdaq Notice of Bid Price Deficiency
2026-05-08 13:10 · Yahoo
Announces Its Strategic Partnership with Guizhou Zhongke Molecular Biotechnology Co., Ltd
2026-02-23 22:00 · Yahoo
CL Workshop Group Limited Announces Unaudited Interim Results for the Six Months Ended June 30, 2025
2025-12-29 14:59 · Yahoo
Nature Wood Group Limited Announces Results of 2025 Annual General Meeting of Shareholders
2025-12-16 16:16 · Yahoo
Nature Wood Group Limited Announces Changes in Its Board of Directors and Officers
2025-11-03 15:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.