NWGL CL Workshop Group Limited - American Depositary Shares

1.440USD+2.13%Mkt Cap: 23.84M $P/E: —

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…

Key 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