← CL Workshop Group Ltd NWGL
Market Price
$0.42
Market Cap
$6.62M
P/E Ratio
N/A
Revenue (FY 2025)
↓-100.0% YoY
$3.25K
3-Yr CAGR: -96.1%
Net Income
↑106.4% YoY
$560.52K
Net Margin: 17,225.5%
Free Cash Flow
↑90.4% YoY
-$77.25K
FCF Yield: -1.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
423.3%
ROA: 3.9%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NWGL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $0.0M | — | $16.4M | $1.3M | — | — | — | $-0.2M | $-2.7M | — |
| FY 2022 | $55.3M | +6,203,854.8% | $19.9M | $5.2M | +291.1% | — | — | $-0.7M | $-1.9M | +29.6% |
| FY 2023 | $25.5M | -54.0% | $2.4M | $-12.0M | -329.8% | — | — | $-0.2M | $-0.4M | +81.3% |
| FY 2024 | $21.5M | -15.4% | $5.3M | $-8.8M | +26.5% | — | — | $-0.0M | $-0.8M | -125.0% |
| FY 2025 | $0.0M | -100.0% | $1.4M | $0.6M | +106.4% | — | — | $-0.0M | $-0.1M | +90.4% |
Valuation
Market Price
$0.42
Market Cap
$6.62M
Enterprise Value
$11.42M
P/E Ratio
N/A
P/B Ratio
52.31
FCF Yield
-1.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43,033.07%
Operating Margin
2,083.34%
Net Margin
17,225.54%
Return on Equity (ROE)
423.27%
Return on Assets (ROA)
3.90%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-96.11%
Financial Health & Liquidity
Current Ratio
257.70
Cash Ratio
18.00
Debt / Equity
43.575
Debt / Assets
0.401
Cash & Equivalents
$966.81K
Total Debt
$5.77M
Book Value / Share
$0.01
Cash Flow Efficiency
Operating Cash Flow
-$24.70K
Capital Expenditures (CapEx)
$52.54K
Free Cash Flow
-$77.25K
OCF / Revenue
-759.22%
FCF / Revenue
-2,373.88%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.01
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.38M
Total Liabilities
$10.61M
Stockholders' Equity
$132.43K
Current Assets
$13.84M
Current Liabilities
$53.72K