NASDAQ · Paper, Lumber & Forest Products

CL Workshop Group Limited (NWGL) Stock

$0.28 -5.78% NASDAQ: NWGL Basic Materials

CL Workshop Group Limited functions as a vertically integrated forestry enterprise, managing the entire timber supply chain. This encompasses upstream activities like sustainable forest management and harvesting, as well as downstream processes including wood product manufacturing and distribution.

Valuation

MetricValue
Price$0.28
Market Cap$4.64M
P/E Ratio-0.79
P/B Ratio1.23
P/S Ratio0.32
EPS (TTM)$-0.35
52-Week High$1.83
52-Week Low$0.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-87.51%
ROA-40.85%
ROCE-76.05%
Gross Margin9.60%
Operating Margin-19.89%
Net Margin-40.16%
Debt/Equity1.69
Current Ratio1.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$48.0M$55.0M$25.0M$22.0M$15.0M
Operating Profit$5.0M$7.0M$-7.0M$-4.0M$-3.0M
Net Profit$1.0M$5.0M$-12.0M$-9.0M$-6.0M
EPS$0.10$0.36$-0.88$-0.53$-0.35
Op Margin9.6%12.7%-29.2%-17.2%-19.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$64.0M$68.0M$54.0M$41.0M$14.0M
Total Liabilities$56.0M$56.0M$36.0M$32.0M$11.0M
Cash$4.0M$5.0M$4.0M$3.0M$1.0M
Borrowings$43.0M$42.0M$26.0M$26.0M$6.0M

Latest News

CL Workshop Files for $200 Million Mixed-Shelf Offering MT Newswires · Jul 17, 2026 CL Workshop Group Limited Receives Nasdaq Notice of Bid Price Deficiency PR Newswire · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$6.0M$0$2.0M$-1.0M
Investing Cash Flow$-5.0M$-3.0M$-2.0M$-1.0M$0
Financing Cash Flow$-8.0M$-9.0M$-1.0M$0$-2.0M
Net Cash Flow$0$2.0M$-1.0M$-1.0M$-2.0M
Free Cash Flow$1.0M$4.0M$-1.0M$2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-3.46
FCF Yield0.00%
Quick Ratio1.08
Interest Coverage-5.76
Return 1Y-72.53%
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held1.63%
Institutions Float Held1.63%
Institutional HolderSharesReport Date
Smartharvest Portfolios, LLC46,7502026-03-31
Two Sigma Securities, LLC17,2012026-03-31
Eversource Wealth Advisors, Llc16,5842026-03-31
Caitong International Asset Management Co., Ltd12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTL $4.39 +0.11% -0.57 $463.18M 0.00%
AUST $0.96 +0.53% -10.50 $13.08M 0.00%
ELBM $0.51 +1.88% -0.14 $54.18M 0.00%
HUDI $0.77 -0.71% -11.50 $11.07M 0.00%
ITP $0.18 -1.56% -0.20 $2.99M 0.00%

About CL Workshop Group Limited

CL Workshop Group Limited functions as a vertically integrated forestry enterprise, managing the entire timber supply chain. This encompasses upstream activities like sustainable forest management and harvesting, as well as downstream processes including wood product manufacturing and distribution. The company's diverse product range includes untreated logs, decking and flooring materials, sawn timber, various charcoal products (recycled, synthesized, and machine-made), and essential oils. Notably, it also offers IT and business consultancy services. Serving importers, retailers, and industrial processors, CL Workshop Group Limited leverages a robust international sales network that spans Europe, South Asia, South America, North America, and China. The company, founded in 2011 and based in Macau, was previously known as China Nature Wood Industry Group Limited before officially rebranding to Nature Wood Group Limited in September 2022. It operates as a subsidiary under Easy Bliss Limited.

CL Workshop Group Limited is headquartered in CN.

CL Workshop Group Limited (NWGL) stock trades at $0.28 with a market capitalization of $4.64M. The stock is valued at a price-to-earnings (P/E) ratio of -0.79, price-to-book of 1.23, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $0.19 and $1.83, and currently trades 84.7% below its 52-week high.

On profitability, CL Workshop Group Limited generates a return on equity (ROE) of -87.51%, return on capital employed of -76.05%, an operating margin of -19.89%, a net profit margin of -40.16%.

Official website: www.nature-wood.com

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