CL WORKSHOP GROUP LTD (NWGL) Stock Fundamental Analysis

NASDAQ:NWGL • US63903R1068

1.27 USD
+0.02 (+1.6%)
At close: Feb 25, 2026
1.2955 USD
+0.03 (+2.01%)
After Hours: 2/25/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall NWGL gets a fundamental rating of 1 out of 10. We evaluated NWGL against 9 industry peers in the Paper & Forest Products industry. Both the profitability and financial health of NWGL have multiple concerns. NWGL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NWGL has reported negative net income.
  • NWGL had a positive operating cash flow in the past year.
  • In multiple years NWGL reported negative net income over the last 5 years.
  • In multiple years NWGL reported negative operating cash flow during the last 5 years.
NWGL Yearly Net Income VS EBIT VS OCF VS FCFNWGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • NWGL's Return On Assets of -21.39% is on the low side compared to the rest of the industry. NWGL is outperformed by 88.89% of its industry peers.
  • NWGL has a Return On Equity of -95.83%. This is amonst the worse of the industry: NWGL underperforms 88.89% of its industry peers.
Industry RankSector Rank
ROA -21.39%
ROE -95.83%
ROIC N/A
ROA(3y)-12.11%
ROA(5y)-7.24%
ROE(3y)-41.07%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
NWGL Yearly ROA, ROE, ROICNWGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of NWGL (24.41%) is better than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of NWGL has declined.
  • The Profit Margin and Operating Margin are not available for NWGL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.82%
GM growth 5YN/A
NWGL Yearly Profit, Operating, Gross MarginsNWGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • NWGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NWGL has about the same amout of shares outstanding than it did 1 year ago.
  • NWGL has a worse debt/assets ratio than last year.
NWGL Yearly Shares OutstandingNWGL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
NWGL Yearly Total Debt VS Total AssetsNWGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • NWGL has an Altman-Z score of 1.74. This is a bad value and indicates that NWGL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.74, NWGL perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • The Debt to FCF ratio of NWGL is 16.31, which is on the high side as it means it would take NWGL, 16.31 years of fcf income to pay off all of its debts.
  • NWGL's Debt to FCF ratio of 16.31 is fine compared to the rest of the industry. NWGL outperforms 66.67% of its industry peers.
  • NWGL has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • NWGL's Debt to Equity ratio of 1.53 is in line compared to the rest of the industry. NWGL outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 16.31
Altman-Z 1.74
ROIC/WACCN/A
WACC5.53%
NWGL Yearly LT Debt VS Equity VS FCFNWGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • NWGL has a Current Ratio of 1.11. This is a normal value and indicates that NWGL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NWGL (1.11) is worse than 88.89% of its industry peers.
  • NWGL has a Quick Ratio of 1.11. This is a bad value and indicates that NWGL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NWGL (0.77) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.77
NWGL Yearly Current Assets VS Current LiabilitesNWGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.18% over the past year.
  • Looking at the last year, NWGL shows a very negative growth in Revenue. The Revenue has decreased by -15.39% in the last year.
  • Measured over the past years, NWGL shows a very negative growth in Revenue. The Revenue has been decreasing by -23.27% on average per year.
EPS 1Y (TTM)38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.99%
Revenue 1Y (TTM)-15.39%
Revenue growth 3Y-23.27%
Revenue growth 5YN/A
Sales Q2Q%-1.71%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NWGL Yearly Revenue VS EstimatesNWGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NWGL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NWGL Price Earnings VS Forward Price EarningsNWGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, NWGL is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.44
EV/EBITDA N/A
NWGL Per share dataNWGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for NWGL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CL WORKSHOP GROUP LTD

NASDAQ:NWGL (2/25/2026, 8:00:02 PM)

After market: 1.2955 +0.03 (+2.01%)

1.27

+0.02 (+1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-21
Earnings (Next)04-27
Inst Owners0.25%
Inst Owner Change17.18%
Ins Owners70.18%
Ins Owner ChangeN/A
Market Cap21.02M
Revenue(TTM)21.54M
Net Income(TTM)-8.73M
AnalystsN/A
Price TargetN/A
Short Float %0.26%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF 13.44
P/OCF 9.06
P/B 2.31
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY7.44%
OCF(TTM)0.14
OCFY11.03%
SpS1.3
BVpS0.55
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.39%
ROE -95.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.41%
FCFM 7.26%
ROA(3y)-12.11%
ROA(5y)-7.24%
ROE(3y)-41.07%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.82%
GM growth 5YN/A
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 16.31
Debt/EBITDA N/A
Cap/Depr 51.99%
Cap/Sales 3.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.77
Altman-Z 1.74
F-Score5
WACC5.53%
ROIC/WACCN/A
Cap/Depr(3y)67.42%
Cap/Depr(5y)123.88%
Cap/Sales(3y)3.62%
Cap/Sales(5y)4.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.39%
Revenue growth 3Y-23.27%
Revenue growth 5YN/A
Sales Q2Q%-1.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y210.68%
FCF growth 3Y30.13%
FCF growth 5YN/A
OCF growth 1Y1069.61%
OCF growth 3Y-10.64%
OCF growth 5YN/A

CL WORKSHOP GROUP LTD / NWGL FAQ

What is the ChartMill fundamental rating of CL WORKSHOP GROUP LTD (NWGL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NWGL.


What is the valuation status for NWGL stock?

ChartMill assigns a valuation rating of 1 / 10 to CL WORKSHOP GROUP LTD (NWGL). This can be considered as Overvalued.


What is the profitability of NWGL stock?

CL WORKSHOP GROUP LTD (NWGL) has a profitability rating of 2 / 10.