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CL WORKSHOP GROUP LTD (NWGL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NWGL - US63903R1068 - ADR

1.42 USD
+0.03 (+2.16%)
Last: 12/31/2025, 8:20:14 PM
Fundamental Rating

1

Taking everything into account, NWGL scores 1 out of 10 in our fundamental rating. NWGL was compared to 9 industry peers in the Paper & Forest Products industry. NWGL has a bad profitability rating. Also its financial health evaluation is rather negative. NWGL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NWGL had negative earnings in the past year.
In the past year NWGL had a positive cash flow from operations.
In multiple years NWGL reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: NWGL reported negative operating cash flow in multiple 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

The Return On Assets of NWGL (-21.39%) is worse than 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

NWGL's Gross Margin of 24.41% is fine compared to the rest of the industry. NWGL outperforms 77.78% 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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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.
The debt/assets ratio for NWGL is higher compared to a year ago.
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 1.80. This is a bad value and indicates that NWGL is not financially healthy and even has some risk of bankruptcy.
NWGL has a Altman-Z score of 1.80. This is comparable to the rest of the industry: NWGL outperforms 55.56% of its industry peers.
NWGL has a debt to FCF ratio of 16.31. This is a negative value and a sign of low solvency as NWGL would need 16.31 years to pay back of all of its debts.
The Debt to FCF ratio of NWGL (16.31) is better than 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.
The Debt to Equity ratio of NWGL (1.53) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 16.31
Altman-Z 1.8
ROIC/WACCN/A
WACC5.63%
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

A Current Ratio of 1.11 indicates that NWGL should not have too much problems paying its short term obligations.
NWGL has a Current ratio of 1.11. This is amonst the worse of the industry: NWGL underperforms 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.
NWGL's Quick ratio of 0.77 is on the low side compared to the rest of the industry. NWGL is outperformed by 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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.18% over the past year.
The Revenue for NWGL has decreased by -15.39% in the past year. This is quite bad
The Revenue for NWGL have been decreasing by -23.27% on average. This is quite bad
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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1

4. Valuation

4.1 Price/Earnings Ratio

NWGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

NWGL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.02
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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0

5. Dividend

5.1 Amount

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

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CL WORKSHOP GROUP LTD

NASDAQ:NWGL (12/31/2025, 8:20:14 PM)

1.42

+0.03 (+2.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-21 2025-11-21
Earnings (Next)04-27 2026-04-27
Inst Owners0.25%
Inst Owner Change62.26%
Ins Owners70.18%
Ins Owner ChangeN/A
Market Cap23.51M
Revenue(TTM)21.54M
Net Income(TTM)-8.73M
AnalystsN/A
Price TargetN/A
Short Float %0.12%
Short Ratio0.1
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 1.09
P/FCF 15.02
P/OCF 10.13
P/B 2.58
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
FCFY6.66%
OCF(TTM)0.14
OCFY9.87%
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 1.8
F-Score5
WACC5.63%
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 1 / 10.