CWLXF Financials
This page shows CWLXF (CWLXF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
CWLXF has an operating margin of 4.3%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is down from 5.2% the prior year.
CWLXF's revenue grew 6.5% year-over-year to $30.1M, a solid pace of expansion. This earns a growth score of 47/100.
CWLXF carries a low D/E ratio of 0.99, meaning only $0.99 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
CWLXF's current ratio of 0.94 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
CWLXF's free cash flow margin of 3.2% results in a low score of 16/100. Capital expenditures of $407K absorb a large share of operating cash flow.
CWLXF passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, CWLXF generates $-0.34 in operating cash flow ($1.4M OCF vs -$4.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
CWLXF earns $4.4 in operating income for every $1 of interest expense ($1.3M vs $294K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
CWLXF generated $30.1M in revenue in fiscal year 2025. This represents an increase of 6.5% from the prior year.
CWLXF's EBITDA was $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the prior year.
CWLXF generated $959K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 65.0% from the prior year.
CWLXF reported -$4.0M in net income in fiscal year 2025. This represents a decrease of 20.1% from the prior year.
CWLXF earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
CWLXF held $2.6M in cash against $0 in long-term debt as of fiscal year 2025.
CWLXF had 118M shares outstanding in fiscal year 2025. This represents a decrease of 1.7% from the prior year.
CWLXF's gross margin was 41.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the prior year.
CWLXF's operating margin was 4.3% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.
CWLXF's net profit margin was -13.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.5 percentage points from the prior year.
CWLXF spent $277K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
CWLXF invested $407K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 22.0% from the prior year.
CWLXF Income Statement
| Metric | Q1'26 | Q1'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $4.5M | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | $2.7M | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | $1.8M | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1.5M | N/A | N/A | N/A | N/A |
| Operating Income | N/A | $290K | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $0 | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $373K | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$74K | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | $0.00 | N/A | N/A | N/A | N/A |
CWLXF Balance Sheet
| Metric | Q1'26 | Q1'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Total Assets | $57.0M+3.2% | $55.2M+1.3% | $54.5M-6.5% | $58.3M-5.7% | $61.8M-7.4% | $66.8M |
| Current Assets | $7.5M-7.8% | $8.1M+12.4% | $7.2M-15.8% | $8.6M-16.4% | $10.3M-9.1% | $11.3M |
| Cash & Equivalents | $2.6M-19.5% | $3.3M+35.4% | $2.4M+27.3% | $1.9M-38.3% | $3.1M-50.8% | $6.2M |
| Inventory | $4.1M+41.4% | $2.9M+5.8% | $2.7M-35.1% | $4.2M+2.9% | $4.1M+50.6% | $2.7M |
| Accounts Receivable | $125K-47.6% | $238K+25.8% | $189K-52.9% | $401K+102.3% | $198K+96.1% | $101K |
| Goodwill | $28.5M0.0% | $28.5M0.0% | $28.5M0.0% | $28.5M0.0% | $28.5M0.0% | $28.5M |
| Total Liabilities | $28.3M+16.8% | $24.3M+3.3% | $23.5M-2.1% | $24.0M-14.7% | $28.1M-35.5% | $43.6M |
| Current Liabilities | $8.0M-47.1% | $15.0M+6.2% | $14.2M-5.4% | $15.0M-6.3% | $16.0M+4.9% | $15.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $28.7M-7.4% | $31.0M-0.2% | $31.0M-9.5% | $34.3M+1.7% | $33.7M+45.0% | $23.3M |
| Retained Earnings | -$76.8M-5.4% | -$72.9M-0.1% | -$72.8M-4.8% | -$69.5M+0.4% | -$69.8M+12.2% | -$79.4M |
CWLXF Cash Flow Statement
| Metric | Q1'26 | Q1'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $905K | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | $51K | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | $853K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $0 | N/A | N/A | N/A | N/A |
CWLXF Financial Ratios
| Metric | Q1'26 | Q1'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | 39.8% | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | 6.5% | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -1.7% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -0.1% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.94+0.4 | 0.54+0.0 | 0.51-0.1 | 0.57-0.1 | 0.64-0.1 | 0.74 |
| Debt-to-Equity | 0.99+0.2 | 0.78+0.0 | 0.76+0.1 | 0.70-0.1 | 0.83-1.0 | 1.87 |
| FCF Margin | N/A | 19.1% | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.94), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is CWLXF's annual revenue?
CWLXF (CWLXF) reported $30.1M in total revenue for fiscal year 2025. This represents a 6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CWLXF's revenue growing?
CWLXF (CWLXF) revenue grew by 6.5% year-over-year, from $28.3M to $30.1M in fiscal year 2025.
Is CWLXF profitable?
No, CWLXF (CWLXF) reported a net income of -$4.0M in fiscal year 2025, with a net profit margin of -13.2%.
What is CWLXF's earnings per share (EPS)?
CWLXF (CWLXF) reported diluted earnings per share of $-0.03 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is CWLXF's EBITDA?
CWLXF (CWLXF) had EBITDA of $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CWLXF's gross margin?
CWLXF (CWLXF) had a gross margin of 41.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CWLXF's operating margin?
CWLXF (CWLXF) had an operating margin of 4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CWLXF's net profit margin?
CWLXF (CWLXF) had a net profit margin of -13.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CWLXF's free cash flow?
CWLXF (CWLXF) generated $959K in free cash flow during fiscal year 2025. This represents a -65.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CWLXF's operating cash flow?
CWLXF (CWLXF) generated $1.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CWLXF's total assets?
CWLXF (CWLXF) had $57.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CWLXF's capital expenditures?
CWLXF (CWLXF) invested $407K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does CWLXF buy back shares?
Yes, CWLXF (CWLXF) spent $277K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does CWLXF have outstanding?
CWLXF (CWLXF) had 118M shares outstanding as of fiscal year 2025.
What is CWLXF's current ratio?
CWLXF (CWLXF) had a current ratio of 0.94 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is CWLXF's debt-to-equity ratio?
CWLXF (CWLXF) had a debt-to-equity ratio of 0.99 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CWLXF's return on assets (ROA)?
CWLXF (CWLXF) had a return on assets of -7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CWLXF's Piotroski F-Score?
CWLXF (CWLXF) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CWLXF's earnings high quality?
CWLXF (CWLXF) has an earnings quality ratio of -0.34x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CWLXF cover its interest payments?
CWLXF (CWLXF) has an interest coverage ratio of 4.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CWLXF?
CWLXF (CWLXF) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.