CL WORKSHOP GROUP LTD (NWGL) Fundamental Analysis & Valuation

NASDAQ:NWGL • US63903R1068

Current stock price

0.6305 USD
-0.14 (-17.69%)
At close:
0.72 USD
+0.09 (+14.2%)
After Hours:

This NWGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NWGL Profitability Analysis

1.1 Basic Checks

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

  • Looking at the Return On Assets, with a value of -21.39%, NWGL is doing worse than 77.78% of the companies in the same industry.
  • With a Return On Equity value of -95.83%, NWGL is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
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 amongst the best of the industry. NWGL outperforms 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of NWGL has declined.
  • NWGL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. NWGL Health Analysis

2.1 Basic Checks

  • NWGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NWGL has about the same amount of shares outstanding.
  • 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 1.59. 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 1.59. 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.
  • NWGL has a better Debt to FCF ratio (16.31) 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.
  • Looking at the Debt to Equity ratio, with a value of 1.53, NWGL is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 16.31
Altman-Z 1.59
ROIC/WACCN/A
WACC5.47%
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.
  • The Current ratio of NWGL (1.11) is worse than 88.89% of its industry peers.
  • A Quick Ratio of 0.77 indicates that NWGL may have some problems paying 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. NWGL Growth Analysis

3.1 Past

  • NWGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.18%, which is quite impressive.
  • NWGL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.39%.
  • 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. NWGL Valuation Analysis

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 6.67
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

More info and screens

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

0

5. NWGL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NWGL Fundamentals: All Metrics, Ratios and Statistics

CL WORKSHOP GROUP LTD

NASDAQ:NWGL (3/27/2026, 8:00:01 PM)

After market: 0.72 +0.09 (+14.2%)

0.6305

-0.14 (-17.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-21
Earnings (Next)04-27
Inst Owners0.29%
Inst Owner Change17.18%
Ins Owners70.18%
Ins Owner ChangeN/A
Market Cap10.44M
Revenue(TTM)21.54M
Net Income(TTM)-8.73M
AnalystsN/A
Price TargetN/A
Short Float %0.41%
Short Ratio0.47
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 0.48
P/FCF 6.67
P/OCF 4.5
P/B 1.15
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
FCFY14.99%
OCF(TTM)0.14
OCFY22.22%
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 1.59
F-Score5
WACC5.47%
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 Fundamental Analysis 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.