What is CWLXF's earnings per share (EPS)?

CWLXF (CWLXF) reported diluted earnings per share of $-0.03 for fiscal year 2026. 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.

CWLXF Financials

CWLXF

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows CWLXF (CWLXF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

Rhea AI CWLXF FY2025 2026-06-12

Modest revenue recovery is being absorbed by rising overhead, while goodwill-heavy equity leaves little tangible balance-sheet cushion.

FY2025’s current-ratio improvement to 0.9x masked a thin tangible capital base: goodwill of $28.5M nearly matched equity of $28.7M, while debt to equity rose to 1.0x. That means short-term pressure eased versus FY2024, but most reported book value was not a hard asset buffer.

The company still earns a meaningful spread above direct costs, shown by gross margin recovering to 41.7% in FY2025. But operating margin still slipped to 4.3% because SG&A rose to $11.3M, pointing to overhead absorption rather than a clean earnings recovery.

Cash generation says the operation is weakened, not shut down: despite a net loss of -$4.0M, operating cash flow stayed positive at $1.4M. But that cash engine is far smaller than the roughly $8.4M produced in FY2021-FY2022, so current losses have much less internal funding behind them.

Financial Health Signals

Financial Profile 36/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of CWLXF's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

CWLXF has an operating margin of 7.0%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from 4.3% the prior year.

Growth

CWLXF's revenue grew 8.3% year-over-year to $32.6M, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

CWLXF carries a low D/E ratio of 1.14, meaning only $1.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

CWLXF's current ratio of 1.30 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

CWLXF has a free cash flow margin of 3.4%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

CWLXF generates a -12.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -13.8% the prior year.

Piotroski F-Score Strong

7/9

CWLXF passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.42x

For every $1 of reported earnings, CWLXF generates $-0.42 in operating cash flow ($1.4M OCF vs -$3.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

12.2x

CWLXF earns $12.2 in operating income for every $1 of interest expense ($2.3M vs $187K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$32.6M

YoY+8.3%

5Y CAGR-0.5%

CWLXF generated $32.6M in revenue in fiscal year 2026. This represents an increase of 8.3% from the prior year.

EBITDA

$4.1M

YoY+35.8%

5Y CAGR-18.8%

CWLXF's EBITDA was $4.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.8% from the prior year.

Net Income

-$3.2M

YoY+18.3%

CWLXF reported -$3.2M in net income in fiscal year 2026. This represents an increase of 18.3% from the prior year.

EPS (Diluted)

$-0.03

YoY+0.0%

CWLXF earned $-0.03 per diluted share (EPS) in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1M

YoY+16.6%

5Y CAGR-33.0%

CWLXF generated $1.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 16.6% from the prior year.

Cash & Debt

$2.2M

YoY-14.9%

5Y CAGR-6.1%

CWLXF held $2.2M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

118M

YoY-0.1%

5Y CAGR-0.4%

CWLXF had 118M shares outstanding in fiscal year 2026. This represents a decrease of 0.1% from the prior year.

Margins & Returns

Gross Margin

41.7%

YoY+0.0pp

5Y CAGR-12.2pp

CWLXF's gross margin was 41.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.

Operating Margin

7.0%

YoY+2.7pp

5Y CAGR-20.6pp

CWLXF's operating margin was 7.0% in fiscal year 2026, reflecting core business profitability. This is up 2.7 percentage points from the prior year.

Net Margin

-10.0%

YoY+3.2pp

5Y CAGR+13.5pp

CWLXF's net profit margin was -10.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 3.2 percentage points from the prior year.

Return on Equity

-12.8%

YoY+1.1pp

5Y CAGR+10.5pp

CWLXF's ROE was -12.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$103K

YoY-62.8%

CWLXF spent $103K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 62.8% from the prior year.

Capital Expenditures

$245K

YoY-39.8%

5Y CAGR+1.5%

CWLXF invested $245K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 39.8% from the prior year.

CWLXF Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$32.6M+8.3%	$30.1M+6.5%	$28.3M-2.1%	$28.9M-12.4%	$33.0M-1.4%	$33.5M
Cost of Revenue	$19.0M+8.3%	$17.6M+2.5%	$17.1M+10.6%	$15.5M+9.3%	$14.2M-8.1%	$15.4M
Gross Profit	$13.6M+8.3%	$12.6M+12.6%	$11.1M-16.8%	$13.4M-28.8%	$18.8M+4.2%	$18.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.3M+0.4%	$11.3M+16.5%	$9.7M+2.5%	$9.4M+4.3%	$9.1M+2.8%	$8.8M
Operating Income	$2.3M+77.8%	$1.3M-12.9%	$1.5M-62.8%	$4.0M-59.5%	$9.8M+5.6%	$9.2M
Interest Expense	$187K-36.2%	$294K+734.1%	$35K-92.3%	$457K-57.6%	$1.1M-72.6%	$3.9M
Income Tax	$4.6M+11.1%	$4.2M+19.2%	$3.5M+23.9%	$2.8M-43.1%	$4.9M+66.2%	$3.0M
Net Income	-$3.2M+18.3%	-$4.0M-20.1%	-$3.3M-1227.3%	$293K-97.1%	$10.0M+227.1%	-$7.8M
EPS (Diluted)	$-0.030.0%	$-0.030.0%	$-0.03	$0.00-100.0%	$0.08+214.3%	$-0.07

Metric	Q4'26	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

CWLXF Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$54.4M-4.5%	$57.0M+3.2%	$55.2M+1.3%	$54.5M-6.5%	$58.3M-5.7%	$61.8M
Current Assets	$8.3M+10.7%	$7.5M-7.8%	$8.1M+12.4%	$7.2M-15.8%	$8.6M-16.4%	$10.3M
Cash & Equivalents	$2.2M-14.9%	$2.6M-19.5%	$3.3M+35.4%	$2.4M+27.3%	$1.9M-38.3%	$3.1M
Inventory	$4.6M+13.3%	$4.1M+41.4%	$2.9M+5.8%	$2.7M-35.1%	$4.2M+2.9%	$4.1M
Accounts Receivable	$57K-54.3%	$125K-47.6%	$238K+25.8%	$189K-52.9%	$401K+102.3%	$198K
Goodwill	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M
Total Liabilities	$29.0M+2.3%	$28.3M+16.8%	$24.3M+3.3%	$23.5M-2.1%	$24.0M-14.7%	$28.1M
Current Liabilities	$6.4M-19.7%	$8.0M-47.1%	$15.0M+6.2%	$14.2M-5.4%	$15.0M-6.3%	$16.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$25.4M-11.3%	$28.7M-7.4%	$31.0M-0.2%	$31.0M-9.5%	$34.3M+1.7%	$33.7M
Retained Earnings	-$80.1M-4.2%	-$76.8M-5.4%	-$72.9M-0.1%	-$72.8M-4.8%	-$69.5M+0.4%	-$69.8M

Metric	Q4'26	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Total Assets	$54.4M-4.5%	$57.0M+4.5%	$54.5M-6.5%	$58.3M-5.7%	$61.8M-7.4%	$66.8M
Current Assets	$8.3M+10.7%	$7.5M+3.6%	$7.2M-15.8%	$8.6M-16.4%	$10.3M-9.1%	$11.3M
Cash & Equivalents	$2.2M-14.9%	$2.6M+9.0%	$2.4M+27.3%	$1.9M-38.3%	$3.1M-50.8%	$6.2M
Inventory	$4.6M+13.3%	$4.1M+49.6%	$2.7M-35.1%	$4.2M+2.9%	$4.1M+50.6%	$2.7M
Accounts Receivable	$57K-54.3%	$125K-34.0%	$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	$29.0M+2.3%	$28.3M+20.6%	$23.5M-2.1%	$24.0M-14.7%	$28.1M-35.5%	$43.6M
Current Liabilities	$6.4M-19.7%	$8.0M-43.8%	$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	$25.4M-11.3%	$28.7M-7.6%	$31.0M-9.5%	$34.3M+1.7%	$33.7M+45.0%	$23.3M
Retained Earnings	-$80.1M-4.2%	-$76.8M-5.6%	-$72.8M-4.8%	-$69.5M+0.4%	-$69.8M+12.2%	-$79.4M

CWLXF Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.4M-0.2%	$1.4M-58.1%	$3.3M-45.4%	$6.0M-29.2%	$8.4M-0.5%	$8.5M
Capital Expenditures	$245K-39.8%	$407K-22.0%	$522K+17.9%	$442K-82.7%	$2.6M+1024.9%	$228K
Free Cash Flow	$1.1M+16.6%	$959K-65.0%	$2.7M-50.4%	$5.5M-5.9%	$5.9M-28.8%	$8.3M
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	$103K-62.8%	$277K	$0	N/A	N/A	N/A

Metric	Q4'26	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A

CWLXF Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	41.7%+0.0pp	41.7%+2.3pp	39.4%-7.0pp	46.4%-10.6pp	57.0%+3.1pp	53.9%
Operating Margin	7.0%+2.7pp	4.3%-0.9pp	5.2%-8.5pp	13.7%-15.9pp	29.6%+2.0pp	27.6%
Net Margin	-10.0%+3.2pp	-13.2%-1.5pp	-11.7%-12.7pp	1.0%-29.2pp	30.2%+53.6pp	-23.4%
Return on Equity	-12.8%+1.1pp	-13.8%-3.2pp	-10.7%-11.6pp	0.9%-28.1pp	29.0%+52.2pp	-23.2%
Return on Assets	-6.0%+1.0pp	-7.0%-1.0pp	-6.0%-6.5pp	0.5%-16.5pp	17.1%+29.7pp	-12.7%
Current Ratio	1.30+0.4	0.94+0.4	0.54+0.0	0.51-0.1	0.57-0.1	0.64
Debt-to-Equity	1.14+0.2	0.99+0.2	0.78+0.0	0.76+0.1	0.70-0.1	0.83
FCF Margin	3.4%+0.2pp	3.2%-6.5pp	9.7%-9.4pp	19.1%+1.3pp	17.8%-6.9pp	24.7%

Metric	Q4'26	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.30+0.4	0.94+0.4	0.51-0.1	0.57-0.1	0.64-0.1	0.74
Debt-to-Equity	1.14+0.2	0.99+0.2	0.76+0.1	0.70-0.1	0.83-1.0	1.87
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is CWLXF's annual revenue?

CWLXF (CWLXF) reported $32.6M in total revenue for fiscal year 2026. This represents a 8.3% 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 8.3% year-over-year, from $30.1M to $32.6M in fiscal year 2026.

Is CWLXF profitable?

No, CWLXF (CWLXF) reported a net income of -$3.2M in fiscal year 2026, with a net profit margin of -10.0%.

What is CWLXF's EBITDA?

CWLXF (CWLXF) had EBITDA of $4.1M in fiscal year 2026, 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 2026, 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 7.0% in fiscal year 2026, 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 -10.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is CWLXF's return on equity (ROE)?

CWLXF (CWLXF) has a return on equity of -12.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is CWLXF's free cash flow?

CWLXF (CWLXF) generated $1.1M in free cash flow during fiscal year 2026. This represents a 16.6% 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 2026, representing cash generated from core business activities.

What are CWLXF's total assets?

CWLXF (CWLXF) had $54.4M in total assets as of fiscal year 2026, including both current and long-term assets.

What are CWLXF's capital expenditures?

CWLXF (CWLXF) invested $245K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does CWLXF buy back shares?

Yes, CWLXF (CWLXF) spent $103K on share buybacks during fiscal year 2026, 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 2026.

What is CWLXF's current ratio?

CWLXF (CWLXF) had a current ratio of 1.30 as of fiscal year 2026, which is considered adequate.

What is CWLXF's debt-to-equity ratio?

CWLXF (CWLXF) had a debt-to-equity ratio of 1.14 as of fiscal year 2026, 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 -6.0% for fiscal year 2026, 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 7 out of 9, indicating strong 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 to 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 -0.42x, 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 12.2x, meaning it can comfortably 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 36 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.