What is CL Workshop Group's earnings per share (EPS)?

CL Workshop Group (NWGL) reported diluted earnings per share of $-0.05 for fiscal year 2025. 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.

CL Workshop Group Financials

NWGL

Source SEC Filings (10-K/10-Q) Updated Apr 27, 2026 Currency USD FYE April

This page shows CL Workshop Group (NWGL) 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).

Rhea AI NWGL FY2024 2026-04-27

FY2024 cash flow came from shrinking working capital, not recovered profitability, as the company operated on a smaller business base.

Between FY2023 and FY2024, inventory and receivables fell by a combined $5.2M, helping operating cash flow rebound to $2.3M. Because revenue still slipped to $21.5M and the net loss remained -$8.7M, that cash looks more like working-capital release from a downsized operation than profit finally turning into cash.

The balance sheet is still lightly levered: long-term debt was only $462K against equity of $9.1M, so lender dependence appears limited. But equity was sharply eroded versus FY2023 and the current ratio narrowed to 1.1x, leaving less room for operating volatility even without much debt.

Since FY2022, revenue scale has compressed from $55.3M to $21.5M, which helps explain why profitability has not recovered even though cash flow improved. Capital intensity remains fairly modest: FY2024 capex was $755K and free cash flow stayed positive at $1.6M, so this business currently releases cash more through downsizing than through earnings strength.

Financial Health Signals

Financial Profile 22/100

Based on FY2025 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 CL Workshop Group'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.

Growth

CL Workshop Group's revenue declined 32.3% year-over-year, from $21.5M to $14.6M. This contraction results in a growth score of 0/100.

Leverage

CL Workshop Group carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

CL Workshop Group's current ratio of 1.31 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While CL Workshop Group generated -$907K in operating cash flow, capex of $53K consumed most of it, leaving -$959K in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.

Returns

CL Workshop Group generates a -5563.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -95.8% the prior year.

Piotroski F-Score Neutral

5/9

CL Workshop Group passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.15x

For every $1 of reported earnings, CL Workshop Group generates $0.15 in operating cash flow (-$907K OCF vs -$5.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$14.6M

YoY-32.3%

CL Workshop Group generated $14.6M in revenue in fiscal year 2025. This represents a decrease of 32.3% from the prior year.

EBITDA

N/A

Net Income

-$5.9M

YoY+32.9%

CL Workshop Group reported -$5.9M in net income in fiscal year 2025. This represents an increase of 32.9% from the prior year.

EPS (Diluted)

$-0.05

CL Workshop Group earned $-0.05 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$959K

YoY-161.3%

CL Workshop Group generated -$959K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 161.3% from the prior year.

Cash & Debt

$967K

YoY-67.4%

CL Workshop Group held $967K in cash against $54K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

39M

CL Workshop Group had 39M shares outstanding in fiscal year 2025. This represents a decrease of 70.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-40.2%

YoY+0.4pp

CL Workshop Group's net profit margin was -40.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity

-5563.4%

YoY-5467.6pp

CL Workshop Group's ROE was -5563.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5467.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$53K

YoY-93.0%

CL Workshop Group invested $53K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 93.0% from the prior year.

NWGL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$14.6M-32.3%	$21.5M-15.4%	$25.5M-54.0%	$55.3M+16.1%	$47.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4K-80.5%	$20K+216.4%	$6K-32.3%	$9K-4.2%	$10K
Income Tax	$52K+170.7%	-$74K-71.5%	-$43K-109.9%	$432K-31.2%	$628K
Net Income	-$5.9M+32.9%	-$8.7M+26.9%	-$11.9M-349.7%	$4.8M+258.7%	$1.3M
EPS (Diluted)	$-0.05	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23
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	FY25	FY24	FY23	FY22	FY21
Total Assets	$14.4M-64.8%	$40.8M-24.9%	$54.3M-20.2%	$68.0M	N/A
Current Assets	$13.8M-33.9%	$20.9M-29.6%	$29.8M-23.5%	$38.9M	N/A
Cash & Equivalents	$967K-67.4%	$3.0M-25.5%	$4.0M-21.7%	$5.1M+43.4%	$3.5M
Inventory	$2.5M-61.3%	$6.4M-24.7%	$8.5M-35.0%	$13.1M	N/A
Accounts Receivable	$4.3M+2.1%	$4.2M-42.8%	$7.3M-14.8%	$8.6M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$14.3M-55.0%	$31.7M-12.3%	$36.1M-34.9%	$55.6M	N/A
Current Liabilities	$10.6M-44.2%	$18.9M-18.4%	$23.2M-38.3%	$37.6M	N/A
Long-Term Debt	$54K-88.4%	$462K+244.9%	$134K+104.5%	$66K	N/A
Total Equity	$105K-98.8%	$9.1M-49.9%	$18.2M+45.6%	$12.5M+55.6%	$8.0M
Retained Earnings	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23
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	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$907K-139.1%	$2.3M+1069.5%	-$239K-104.1%	$5.9M+80.6%	$3.3M
Capital Expenditures	$53K-93.0%	$755K+548.4%	$116K-90.3%	$1.2M-52.5%	$2.5M
Free Cash Flow	-$959K-161.3%	$1.6M+539.9%	-$356K-107.6%	$4.7M+550.0%	$718K
Investing Cash Flow	$58K+108.2%	-$705K+38.9%	-$1.2M+19.3%	-$1.4M+42.4%	-$2.5M
Financing Cash Flow	-$2.2M-9.8%	-$2.0M-613.0%	-$287K+88.7%	-$2.5M-744.0%	$395K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23
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	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	-40.2%+0.4pp	-40.5%+6.4pp	-46.9%-55.5pp	8.6%+5.9pp	2.8%
Return on Equity	-5563.4%-5467.6pp	-95.8%-30.2pp	-65.6%-103.9pp	38.3%+21.7pp	16.6%
Return on Assets	-40.7%-19.3pp	-21.4%+0.6pp	-22.0%-29.0pp	7.0%	N/A
Current Ratio	1.31+0.2	1.11-0.2	1.28+0.2	1.04	N/A
Debt-to-Equity	0.51+0.5	0.05+0.0	0.010.0	0.01	N/A
FCF Margin	-6.6%-13.8pp	7.3%+8.7pp	-1.4%-9.8pp	8.4%+6.9pp	1.5%

Metric	Q3'25	Q3'24	Q3'23
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

Similar Companies

Jewett Cameron Trading Ltd JCTC

$7.3M

Austin Gold Corp. AUST

$17.3M

HOMERUN RES INC AKAVF

$22.7M

Senestech Inc SNES

$9.5M

Huadi International Grp Co Ltd HUDI

$16.2M

Frequently Asked Questions

What is CL Workshop Group's annual revenue?

CL Workshop Group (NWGL) reported $14.6M in total revenue for fiscal year 2025. This represents a -32.3% 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 CL Workshop Group's revenue growing?

CL Workshop Group (NWGL) revenue declined by 32.3% year-over-year, from $21.5M to $14.6M in fiscal year 2025.

Is CL Workshop Group profitable?

No, CL Workshop Group (NWGL) reported a net income of -$5.9M in fiscal year 2025, with a net profit margin of -40.2%.

How much debt does CL Workshop Group have?

As of fiscal year 2025, CL Workshop Group (NWGL) had $967K in cash and equivalents against $54K in long-term debt.

What is CL Workshop Group's net profit margin?

CL Workshop Group (NWGL) had a net profit margin of -40.2% in fiscal year 2025, 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 -5563.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CL Workshop Group's free cash flow?

CL Workshop Group (NWGL) generated -$959K in free cash flow during fiscal year 2025. This represents a -161.3% 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 -$907K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CL Workshop Group's total assets?

CL Workshop Group (NWGL) had $14.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CL Workshop Group's capital expenditures?

CL Workshop Group (NWGL) invested $53K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does CL Workshop Group have outstanding?

CL Workshop Group (NWGL) had 39M shares outstanding as of fiscal year 2025.

What is CL Workshop Group's current ratio?

CL Workshop Group (NWGL) had a current ratio of 1.31 as of fiscal year 2025, 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 0.51 as of fiscal year 2025, 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 -40.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CL Workshop Group's cash runway?

Based on fiscal year 2025 data, CL Workshop Group (NWGL) had $967K in cash against an annual operating cash burn of $907K. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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 to 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 0.15x, considered low quality (accrual-driven). 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 22 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.