NWGL CL Workshop Group Limited - American Depositary Shares
1.440USD+2.13%Mkt Cap: 23.84M $P/E: —3d ago
CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities in Europe, Africa, Asia, South America, North America, and Chin…
Industry Peers
Lumber & Wood ProductionKey Statistics
Company
Market Cap23.84M USD
Enterprise Value28.94M USD
Revenue (TTM)14.58M USD
Gross Profit1.40M USD
Net Income (TTM)-5.86M USD
Revenue/Share0.88 USD
Last Price1.440 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees40
CountryUS
SectorBasic Materials
IndustryLumber & Wood Production
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-7.71
EV/Revenue1.98
P/S1.63
P/B6.32
EPS (TTM)-0.40
EPS (Forward)—
52W Range
0.191076% of range1.825
52W High1.825 USD
52W Low0.1910 USD
Profitability
Gross Margin9.60%
Oper. Margin-57.33%
EBITDA Margin-25.75%
Profit Margin-40.15%
ROE-155.30%
ROA-40.73%
Growth
Revenue Growth-11.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-906.87K USD
CapEx (TTM)52.54K USD
FCF Margin19.74%
FCF Yield12.08%
Net Debt5.11M USD
Net Debt/EBITDA-1.36
Balance Sheet
Debt/Equity1.69
Current Ratio1.31
Quick Ratio0.49
Book Value/Sh0.23 USD
Cash/Share0.06 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.94M
Float9.75M
Insiders0.00%
Institutions3.12%
Short Interest
Short Ratio0.3d
Short % Float3.89%
Short % Out.2.04%
Shares Short588.30K
Short (prev mo.)483.60K
Technical
SMA 500.8520 (+69.0%)
SMA 2000.9027 (+59.5%)
Beta2.89
S&P 52W Chg14.58%
Avg Vol (30d)925.61K
Avg Vol (10d)163.19K
Technical Indicators
RSI (14)60.7
MACD0.1865
MACD Signal0.2097
MACD Hist.-0.0232
BB Upper1.645 USD
BB Middle1.324 USD
BB Lower1.003 USD
BB Width48.52%
ATR (14)0.1863 USD
Vol Ratio (20d)0.04x