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CL Workshop Group Limited

$1.21 -$0.14 (-10.37%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$1.25

Day Range

$1.21$1.45

Year Range

$0.19$1.82

Market Cap

20.03M

AVG Volume

2.56M

Trailing/Forward PE

-3.41/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

Primary Exchange

NASDAQ

Revenue (USD)

NWGL Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	6.45M
25 Q2	8.17M
24 Q4	4.83M
24 Q2	11.87M
23 Q4	4.91M
23 Q2	15.54M
22 Q4	9.56M
22 Q3	14.77M
22 Q2	30.97M
21 Q4	13.46M

Net Income (USD)

NWGL Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-5.93M
25 Q2	57.28K
24 Q4	-4.25M
24 Q2	-234.38K
23 Q4	-5.47M
23 Q2	-994.08K
22 Q4	-124.23K
22 Q3	1.13M
22 Q2	3.77M
21 Q4	1.11M

Operating Income (USD)

NWGL Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-2.71M
25 Q2	-196.63K
24 Q4	-1.84M
24 Q2	-16.18K
23 Q4	-3.13M
23 Q2	-1.16M
22 Q4	-612.29K
22 Q3	2.19M
22 Q2	4.38M
21 Q4	953.78K

EBITDA (USD)

NWGL EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	-2.71M
25 Q2	-196.63K
24 Q4	-1.5M
24 Q2	161.47K
23 Q4	-2.68M
23 Q2	-23.2K
22 Q4	-106.79K
22 Q3	2.19M
22 Q2	5.22M
21 Q4	1.33M

Cash Flows (USD)

NWGL Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	-994.08K
22 Q4	5.07M
22 Q2	-717.25K
21 Q4	1.76M
21 Q2	-1.04M

EPS (USD)

NWGL EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.36
25 Q2	0
24 Q4	-0.26
24 Q2	-0.01
23 Q4	-0.37
23 Q2	-0.07
22 Q4	-0.01
22 Q3	0.08
22 Q2	0.27
21 Q4	0.08

Expenses (USD)

NWGL Expenses (USD) by quarter
Period	Expenses (USD)
21 Q2	1.62M
25 Q4	1.79M
25 Q2	2.52M
24 Q4	2.66M
24 Q2	3.64M
23 Q4	2.72M
23 Q2	4.36M
22 Q4	3.34M
22 Q3	4.7M
22 Q2	7.12M
21 Q4	4.34M

Cash & Debt (USD)

NWGL Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	966.81K
25 Q2	337.47K
24 Q4	2.96M
24 Q2	635.12K
23 Q4	3.98M
23 Q2	2.08M
22 Q4	5.08M
22 Q3	1.05M
21 Q4	3.55M
20 Q4	3.55M

Debt ratios

NWGL Debt ratios by quarter
Period	Debt ratios
25 Q4	-1.27
25 Q2	-1.91
24 Q4	-5.58
24 Q2	-4.68
23 Q4	-35.57
23 Q2	2.59
22 Q4	4.31
22 Q3	3.51

Margins

NWGL Margins by quarter
Period	Margins
25 Q4	-14.31%
25 Q2	28.49%
24 Q4	16.88%
24 Q2	30.53%
23 Q4	-8.45%
23 Q2	20.56%
22 Q4	36.1%
22 Q3	43.15%
22 Q2	32.54%
21 Q4	35.02%

Return on Capital

NWGL Return on Capital by quarter
Period	Return on Capital
25 Q4	-157.27%
25 Q2	0.59%
24 Q4	-46.63%
24 Q2	-1.33%
23 Q4	-30.07%
23 Q2	-8.37%
22 Q4	-0.99%
22 Q3	9.28%
21 Q4	13.86%

Shares Outstanding

NWGL Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	16.55M
25 Q2	16.55M
24 Q4	16.55M
24 Q2	16.55M
23 Q4	14.82M
23 Q2	13.91M
22 Q4	13.91M
22 Q3	13.91M
22 Q2	13.91M
21 Q4	13.16M

Book Value Per Share (USD)

NWGL Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	0.23
25 Q2	0.58
24 Q4	0.55
24 Q2	1.07
23 Q4	1.23
23 Q2	0.85
22 Q4	0.9
22 Q3	0.88
21 Q4	0.61

Total Assets (USD)

NWGL Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	14.38M
25 Q2	22.87M
24 Q4	40.81M
24 Q2	51.73M
23 Q4	54.32M
23 Q2	61.47M
22 Q4	68.05M
22 Q3	66.93M
21 Q4	64.2M
20 Q4	60.66M

Employee Count

NWGL Employee Count by quarter
Period	Employee Count
2025	40
2024	151
2023	114

PE Ratio

NWGL PE Ratio by quarter
Period	PE Ratio
Apr 24	54.86
Apr 24	54.42
Apr 24	54.82
Mar 24	54.16
Mar 24	51.51
Mar 24	44.74
Mar 24	41.36
Mar 24	62.51
Feb 24	58.5
Feb 24	48.05
Feb 24	35.29
Feb 24	32.38
Jan 24	31.61
Jan 24	31.97
Jan 24	30.94
Jan 24	30.54
Dec 23	29.44
Dec 23	29.44
Dec 23	26.71
Dec 23	30.32
Dec 23	34.95
Nov 23	41.91
Nov 23	42.31
Nov 23	40.11
Nov 23	47.83
Oct 23	40.03
Oct 23	38.44
Oct 23	35.05
Oct 23	34.99
Sep 23	36.65
Sep 23	33.7
Sep 23	31.83

Free Cash Flow Yield

NWGL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Aug 25	-4.29%
Aug 25	-4.8%
Aug 25	-5.36%
Aug 25	-5.61%
Jul 25	-5.72%
Jul 25	-5.89%
Jul 25	-5.83%
Jul 25	-5.83%
Jun 25	-5.83%
Jun 25	-3.53%
Jun 25	-3.8%
Jun 25	-3.68%
May 25	-3.71%
May 25	-4.03%
May 25	-4.35%
May 25	-4.32%
May 25	-4.23%
Apr 25	17.6%
Apr 25	18.52%
Apr 25	17.23%
Apr 25	19.1%
Mar 25	19.71%
Mar 25	18.52%
Mar 25	15.59%
Mar 25	16%
Feb 25	18.25%
Feb 25	18.11%
Feb 25	17.11%
Feb 25	16.42%
Jan 25	19.25%
Jan 25	19.55%
Jan 25	18.95%
Jan 25	22.19%
Jan 25	21.24%
Dec 24	20.88%
Dec 24	19.71%
Dec 24	18.38%
Dec 24	18.66%
Nov 24	18.11%
Nov 24	17.47%
Nov 24	17.23%
Nov 24	16.65%
Nov 24	17.47%
Oct 24	16.53%
Oct 24	16.1%
Oct 24	16.42%
Oct 24	15.3%
Sep 24	15.89%
Sep 24	16.87%
Sep 24	16.87%
Sep 24	16.42%
Aug 24	15.69%

Price to Sales

NWGL Price to Sales by quarter
Period	Price to Sales
Sep 26	0.64
Sep 26	0.66
Sep 26	0.67
Aug 26	0.46
Aug 26	0.31
Aug 26	0.23
Aug 26	0.16
Jul 26	0.13
Jul 26	0.14
Jul 26	0.15
Jul 26	0.16
Jul 26	0.15
Jun 26	0.14
Jun 26	0.13
Jun 26	0.26
Jun 26	0.39
May 26	0.44
May 26	0.46
May 26	0.43
May 26	0.48
May 26	0.51
Apr 26	0.55
Apr 26	0.55
Apr 26	0.54
Apr 26	0.46
Mar 26	0.35
Mar 26	0.42
Mar 26	0.62
Mar 26	0.71
Feb 26	0.72
Feb 26	0.74
Feb 26	0.71
Feb 26	0.69
Jan 26	0.8
Jan 26	0.63
Jan 26	0.66
Jan 26	0.7
Jan 26	0.75
Dec 25	0.77
Dec 25	0.72
Dec 25	0.64
Dec 25	0.66
Nov 25	0.78
Nov 25	0.6
Nov 25	0.63
Nov 25	0.66
Oct 25	0.82
Oct 25	0.97
Oct 25	0.79
Oct 25	0.85
Oct 25	0.8
Sep 25	0.78
Sep 25	0.84
Sep 25	0.73
Sep 25	0.7
Aug 25	0.77
Aug 25	0.62
Aug 25	0.56
Aug 25	0.5
Aug 25	0.48
Jul 25	0.47
Jul 25	0.45
Jul 25	0.46
Jul 25	0.46
Jun 25	0.46
Jun 25	0.76
Jun 25	0.7
Jun 25	0.73
May 25	0.72
May 25	0.66
May 25	0.61
May 25	0.62
May 25	0.63
Apr 25	0.55
Apr 25	0.53
Apr 25	0.57
Apr 25	0.51
Mar 25	0.49
Mar 25	0.53
Mar 25	0.62
Mar 25	0.61
Feb 25	0.53
Feb 25	0.54
Feb 25	0.57
Feb 25	0.59
Jan 25	0.51
Jan 25	0.5
Jan 25	0.51
Jan 25	0.44
Jan 25	0.46
Dec 24	0.47
Dec 24	0.49
Dec 24	0.53
Dec 24	0.52
Nov 24	0.54
Nov 24	0.56
Nov 24	0.57
Nov 24	0.58
Nov 24	0.56
Oct 24	0.59

EV/EBITDA

NWGL EV/EBITDA by quarter
Period	EV/EBITDA
Apr 24	31.08
Apr 24	30.85
Apr 24	31.06
Mar 24	30.72
Mar 24	29.34
Mar 24	25.83
Mar 24	24.07
Mar 24	35.06
Feb 24	32.98
Feb 24	27.55
Feb 24	20.92
Feb 24	19.41
Jan 24	19
Jan 24	19.2
Jan 24	18.66
Jan 24	18.45
Dec 23	17.88
Dec 23	17.88
Dec 23	16.46
Dec 23	18.34
Dec 23	20.74
Nov 23	24.36
Nov 23	24.57
Nov 23	23.42
Nov 23	27.43
Oct 23	23.38
Oct 23	22.56
Oct 23	20.79
Oct 23	20.76
Sep 23	21.62
Sep 23	20.09
Sep 23	19.12

Price/Operating Cashflow

NWGL Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Apr 25	5.55
Apr 25	5.27
Apr 25	5.67
Apr 25	5.11
Mar 25	4.96
Mar 25	5.27
Mar 25	6.26
Mar 25	6.11
Feb 25	5.35
Feb 25	5.39
Feb 25	5.71
Feb 25	5.95
Jan 25	5.07
Jan 25	5
Jan 25	5.15
Jan 25	4.4
Jan 25	4.6
Dec 24	4.68
Dec 24	4.96
Dec 24	5.31
Dec 24	5.23
Nov 24	5.39
Nov 24	5.59
Nov 24	5.67
Nov 24	5.87
Nov 24	5.59
Oct 24	5.91
Oct 24	6.07
Oct 24	5.95
Oct 24	6.38
Sep 24	6.14
Sep 24	5.79
Sep 24	5.79
Sep 24	5.95
Aug 24	6.22

Price to Book

NWGL Price to Book by quarter
Period	Price to Book
Sep 26	5.31
Sep 26	5.49
Sep 26	5.58
Aug 26	3.8
Aug 26	2.55
Aug 26	1.92
Aug 26	1.34
Jul 26	1.11
Jul 26	1.19
Jul 26	1.22
Jul 26	1.29
Jul 26	1.25
Jun 26	1.14
Jun 26	1.1
Jun 26	2.17
Jun 26	3.21
May 26	3.62
May 26	3.79
May 26	3.6
May 26	3.99
May 26	4.21
Apr 26	1.7
Apr 26	1.7
Apr 26	1.68
Apr 26	1.4
Mar 26	1.08
Mar 26	1.28
Mar 26	1.9
Mar 26	2.18
Feb 26	2.23
Feb 26	2.3
Feb 26	2.2
Feb 26	2.14
Jan 26	2.47
Jan 26	1.96
Jan 26	2.02
Jan 26	2.16
Jan 26	2.32
Dec 25	2.38
Dec 25	2.21
Dec 25	1.99
Dec 25	2.04
Nov 25	2.42
Nov 25	1.85
Nov 25	1.94
Nov 25	2.04
Oct 25	2.52
Oct 25	3
Oct 25	2.45
Oct 25	2.62
Oct 25	2.47
Sep 25	2.4
Sep 25	2.59
Sep 25	2.26
Sep 25	2.16
Aug 25	2.37
Aug 25	2.54
Aug 25	2.27
Aug 25	2.04
Aug 25	1.94
Jul 25	1.91
Jul 25	1.85
Jul 25	1.87
Jul 25	1.87
Jun 25	1.87
Jun 25	3.09
Jun 25	2.87
Jun 25	2.96
May 25	2.94
May 25	2.71
May 25	2.51
May 25	2.53
May 25	2.58
Apr 25	1.31
Apr 25	1.25
Apr 25	1.34
Apr 25	1.21
Mar 25	1.17
Mar 25	1.25
Mar 25	1.48
Mar 25	1.44
Feb 25	1.27
Feb 25	1.28
Feb 25	1.35
Feb 25	1.41
Jan 25	1.2
Jan 25	1.18
Jan 25	1.22
Jan 25	1.04
Jan 25	1.09
Dec 24	1.11
Dec 24	1.17
Dec 24	1.26
Dec 24	1.24
Nov 24	1.28
Nov 24	1.32
Nov 24	1.34
Nov 24	1.39
Nov 24	1.32
Oct 24	1.4

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CL Workshop Group Limited

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