CL Workshop Group Limited (NWGL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NWGL SEC filings page.
CL Workshop Group Limited (NWGL) reported $14.6M in revenue for fiscal year 2025, down 32.3% from the prior fiscal year. This page shows its 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).
Revenue contraction, recurring losses, and near-zero equity show a business operating with little balance-sheet cushion.
Cash conversion reversed sharply: FY2024 produced positive operating cash flow of$2.3M and free cash flow of$1.6M . By FY2025, both turned negative—operating cash flow was-$907K and free cash flow was-$959K —so the latest liquidity position is not being reinforced by internally generated cash.
The scale reset is substantial: revenue fell from
Capital structure is thinly supported: FY2025 liabilities nearly matched assets, leaving only
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CL Workshop Group Limited'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.
CL Workshop Group Limited held $967K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $907K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and CL Workshop Group Limited scores 34/100 among other emerging companies.
CL Workshop Group Limited had 39M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and CL Workshop Group Limited scores 84/100 among other emerging companies.
Not available for CL Workshop Group Limited, and counted as zero in the overall score.
CL Workshop Group Limited reported revenue of $14.6M in fiscal year 2025, against $21.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and CL Workshop Group Limited scores 15/100 among other emerging companies.
CL Workshop Group Limited's operations used $907K of cash in fiscal year 2025, against $2.3M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and CL Workshop Group Limited scores 8/100 among other emerging companies.
CL Workshop Group Limited's cash, cash equivalents and investments came to $967K at the end of fiscal year 2025, against $14.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and CL Workshop Group Limited scores 13/100 among other emerging companies.
CL Workshop Group Limited passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
CL Workshop Group Limited reported a net loss of $5.9M while operations used $907K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
CL Workshop Group Limited held $3.0M in cash against $462K in long-term debt as of Q3 2025, with $18.9M of liabilities due within a year.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
NWGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
NWGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K |
|---|---|---|---|
| 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 |
| Total Liabilities | $31.7M-12.3% | $36.1M-34.9% | $55.6M |
| Current Liabilities | $18.9M-18.4% | $23.2M-38.3% | $37.6M |
| Non-Current Liabilities | $12.8M-1.3% | $13.0M-27.9% | $18.0M |
| Long-Term Debt | $462K+244.9% | $134K+104.5% | $66K |
| Total Equity | $9.1M-49.9% | $18.2M+45.6% | $12.5M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Retained Earnings.
NWGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NWGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CL Workshop Group Limited NWGL | FY2025 | $14.6M | -$5.9M | -40.2% | $7.2M | 26/100 |
| Jewett-Cameron Trading JCTC | FY2025 | $41.3M | -$4.1M | -10.0% | $10.2M | 33/100 |
| Austin Gold Corp. AUST | FY2025 | N/A | -$1.6M | N/A | $11.0M | — |
| SenesTech, Inc. SNES | FY2025 | $2.2M | -$6.4M | N/A | $3.7M | 62/100 |
| Huadi International Group Co., Ltd. HUDI | FY2025 | $62.9M | -$1.4M | -2.2% | $8.3M | 38/100 |
Where CL Workshop Group Limited Ranks
Frequently Asked Questions
What is CL Workshop Group Limited's annual revenue?
CL Workshop Group Limited (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 Limited's revenue growing?
CL Workshop Group Limited (NWGL) revenue declined by 32.3% year-over-year, from $21.5M to $14.6M in fiscal year 2025.
Is CL Workshop Group Limited profitable?
No, CL Workshop Group Limited (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 Limited have?
As of fiscal year 2025, CL Workshop Group Limited (NWGL) had $967K in cash and equivalents against $54K in long-term debt.
What is CL Workshop Group Limited's net profit margin?
CL Workshop Group Limited (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 Limited's return on equity (ROE)?
CL Workshop Group Limited (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 Limited's free cash flow?
CL Workshop Group Limited (NWGL) recorded an outflow of $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 Limited's operating cash flow?
CL Workshop Group Limited (NWGL) recorded an outflow of $907K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CL Workshop Group Limited's total assets?
CL Workshop Group Limited (NWGL) had $14.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CL Workshop Group Limited's capital expenditures?
CL Workshop Group Limited (NWGL) invested $53K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CL Workshop Group Limited's current ratio?
CL Workshop Group Limited (NWGL) had a current ratio of 1.31 as of fiscal year 2025, which is considered adequate.
What is CL Workshop Group Limited's debt-to-equity ratio?
CL Workshop Group Limited (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 Limited's return on assets (ROA)?
CL Workshop Group Limited (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 Limited's P/E ratio?
CL Workshop Group Limited (NWGL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $7.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CL Workshop Group Limited's price-to-sales ratio?
CL Workshop Group Limited (NWGL) trades at 0.5x sales, its market capitalization divided by revenue of $14.6M revenue, FY2025. The market capitalization is $7.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CL Workshop Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CL Workshop Group Limited (NWGL) held $967K in cash, cash equivalents and investments, and reported an operating cash outflow of $907K over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CL Workshop Group Limited's Piotroski F-Score?
CL Workshop Group Limited (NWGL) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Limited's earnings high quality?
CL Workshop Group Limited (NWGL) reported a net loss of $5.9M while operations used $907K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Limited?
CL Workshop Group Limited (NWGL) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.