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CL Workshop Group Limited

NWGLNASDAQMaterialsLumber & Wood Production

$0.23Today:- (-)1Y −84.55%

As of Oct 16, 2026 close

Market cap
$3.66M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.19$1.98
Volume (live)
-
Avg. volume (3M)
13.20M

CL Workshop Group (NWGL) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), CL Workshop Group had return on equity of -99.7% (down from -6.9%), debt-to-equity of 1.61 (down from 2.80), a current ratio of 1.31 (up from 1.11) and return on assets of -8.8% (down from -0.1%). A current ratio of 1.31 means current assets exceed current liabilities.

CL Workshop Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/S Ratio1.611.207.49---
P/B Ratio6.232.157.28---
Price/Tangible Book6.23-----
Price/FCF-8.43----
Price/OCF-8.42----
Enterprise Value Ratios
EV/Revenue2.223.009.78---
EV/EBITDA--280.69---
EV/EBIT--310.59---
EV/FCF-21.18----
Profitability & Returns
Return on Equity (ROE)-99.65%-6.87%-4.59%46.58%17.89%-17.22%
Return on Assets (ROA)-8.80%-0.07%0.57%5.92%3.73%-0.72%
Return on Invested Capital (ROIC)-19.18%-0.15%1.17%11.21%4.97%-0.87%
Return on Capital Employed (ROCE)-101.60%-0.30%1.80%20.50%10.10%-0.95%
Leverage & Solvency Ratios
Debt/Equity1.612.801.713.445.934.85
Debt/EBITDA-1186.5345.345.389.2450.79
Debt/FCF-11.01-9.2066.31-8.14
Liquidity Ratios
Current Ratio1.311.111.281.041.271.74
Quick Ratio0.490.380.490.360.420.82
Efficiency Ratios
Asset Turnover0.530.340.290.840.760.62
Inventory Turnover1.490.920.792.942.422.76
Yield & Distribution Ratios
Earnings Yield-24.91%-44.69%-9.01%---
FCF Yield-4.08%11.87%-0.18%---
Buyback Yield--18.33%-6.32%---

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CL Workshop Group Financial Ratios

What is CL Workshop Group's return on equity?

CL Workshop Group's return on equity (ROE) was -99.7% for fiscal 2025 (period ended Dec 31, 2025). It was -6.9% a year earlier.

What is CL Workshop Group's debt-to-equity ratio?

CL Workshop Group's debt-to-equity ratio was 1.61 for fiscal 2025 (period ended Dec 31, 2025). It was 2.80 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition