CL Workshop Group Financials
This page shows CL Workshop Group (NWGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
CL Workshop Group's revenue declined 15.4% year-over-year, from $25.5M to $21.5M. This contraction results in a growth score of 8/100.
CL Workshop Group carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
CL Workshop Group's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.
CL Workshop Group has a free cash flow margin of 7.3%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
CL Workshop Group generates a -95.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -65.6% the prior year.
CL Workshop Group passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, CL Workshop Group generates $-0.27 in operating cash flow ($2.3M OCF vs -$8.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
CL Workshop Group generated $21.5M in revenue in fiscal year 2024. This represents a decrease of 15.4% from the prior year.
CL Workshop Group reported -$8.7M in net income in fiscal year 2024. This represents an increase of 26.9% from the prior year.
Cash & Balance Sheet
CL Workshop Group generated $1.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 539.9% from the prior year.
CL Workshop Group held $3.0M in cash against $462K in long-term debt as of fiscal year 2024.
CL Workshop Group had 132M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
CL Workshop Group's net profit margin was -40.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 6.4 percentage points from the prior year.
CL Workshop Group's ROE was -95.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 30.2 percentage points from the prior year.
Capital Allocation
CL Workshop Group invested $755K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 548.4% from the prior year.
NWGL Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
NWGL Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Total Assets | $40.8M-24.9% | $54.3M-20.2% | $68.0M |
| Current Assets | $20.9M-29.6% | $29.8M-23.5% | $38.9M |
| Cash & Equivalents | $3.0M-25.5% | $4.0M-21.7% | $5.1M |
| Inventory | $6.4M-24.7% | $8.5M-35.0% | $13.1M |
| Accounts Receivable | $4.2M-42.8% | $7.3M-14.8% | $8.6M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $31.7M-12.3% | $36.1M-34.9% | $55.6M |
| Current Liabilities | $18.9M-18.4% | $23.2M-38.3% | $37.6M |
| Long-Term Debt | $462K+244.9% | $134K+104.5% | $66K |
| Total Equity | $9.1M-49.9% | $18.2M+45.6% | $12.5M |
| Retained Earnings | N/A | N/A | N/A |
NWGL Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
NWGL Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.11-0.2 | 1.28+0.2 | 1.04 |
| Debt-to-Equity | 0.05+0.0 | 0.010.0 | 0.01 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is CL Workshop Group's annual revenue?
CL Workshop Group (NWGL) reported $21.5M in total revenue for fiscal year 2024. This represents a -15.4% 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 CL Workshop Group's revenue growing?
CL Workshop Group (NWGL) revenue declined by 15.4% year-over-year, from $25.5M to $21.5M in fiscal year 2024.
Is CL Workshop Group profitable?
No, CL Workshop Group (NWGL) reported a net income of -$8.7M in fiscal year 2024, with a net profit margin of -40.5%.
How much debt does CL Workshop Group have?
As of fiscal year 2024, CL Workshop Group (NWGL) had $3.0M in cash and equivalents against $462K in long-term debt.
What is CL Workshop Group's net profit margin?
CL Workshop Group (NWGL) had a net profit margin of -40.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is CL Workshop Group's return on equity (ROE)?
CL Workshop Group (NWGL) has a return on equity of -95.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is CL Workshop Group's free cash flow?
CL Workshop Group (NWGL) generated $1.6M in free cash flow during fiscal year 2024. This represents a 539.9% 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 CL Workshop Group's operating cash flow?
CL Workshop Group (NWGL) generated $2.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are CL Workshop Group's total assets?
CL Workshop Group (NWGL) had $40.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are CL Workshop Group's capital expenditures?
CL Workshop Group (NWGL) invested $755K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is CL Workshop Group's current ratio?
CL Workshop Group (NWGL) had a current ratio of 1.11 as of fiscal year 2024, which is considered adequate.
What is CL Workshop Group's debt-to-equity ratio?
CL Workshop Group (NWGL) had a debt-to-equity ratio of 0.05 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CL Workshop Group's return on assets (ROA)?
CL Workshop Group (NWGL) had a return on assets of -21.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is CL Workshop Group's Piotroski F-Score?
CL Workshop Group (NWGL) has a Piotroski F-Score of 5 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 CL Workshop Group's earnings high quality?
CL Workshop Group (NWGL) has an earnings quality ratio of -0.27x, 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.
How financially healthy is CL Workshop Group?
CL Workshop Group (NWGL) scores 34 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.