NWGLNasdaqLumber & Wood Products (No Furniture)Fiscal year ends December 31
CL Workshop Group Ltd
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 27, 2026
$0.12−0.12 (-49.15%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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CL Workshop statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Lumber & Wood Products (No Furniture) companies for comparison
Valuation
| Measure | CL Workshop | Industry median |
|---|---|---|
| Market Cap | $15.76M | $4.00B |
| Enterprise Value | $23.15M | $3.49B |
| PS Ratio | 0.73 | 1.31 |
| PB Ratio | 1.73 | 2.10 |
| P/FCF Ratio | 10.07 | 15.33 |
| P/OCF Ratio | 6.79 | 13.19 |
Enterprise value
| Measure | CL Workshop | Industry median |
|---|---|---|
| EV / Sales | 1.07 | 1.37 |
| EV / FCF | 14.80 | 14.80 |
Income (trailing twelve months)
| Measure | CL Workshop | Industry median |
|---|---|---|
| Revenue | $21.54M | $2.38B |
| Gross Profit | $5.26M | $475.09M |
| Pretax Income | -$8.80M | $68.77M |
| EPS (Diluted) | -$0.07 | $1.68 |
Margins
| Measure | CL Workshop | Industry median |
|---|---|---|
| Gross Margin | 24.4% | 23.9% |
| Pretax Margin | -40.9% | 4.83% |
| FCF Margin | 7.26% | 8.22% |
Growth
| Measure | CL Workshop | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.4% | -4.48% |
| Revenue Growth (3Y CAGR) | -23.3% | -6.40% |
Balance sheet
| Measure | CL Workshop | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.96M | $129.61M |
| Total Debt | $10.35M | $324.00M |
| Net Cash (Debt) | -$7.39M | -$457.35K |
| Net Cash Per Share | -$0.06 | $0.00 |
| Equity (Book Value) | $9.11M | $786.16M |
| Book Value Per Share | $0.07 | $22.05 |
| Tangible Book Value | -$6.81M | $714.38M |
| Working Capital | $2.04M | $444.55M |
Financial position
| Measure | CL Workshop | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 2.28 |
| Quick Ratio | 0.38 | 0.85 |
| Debt / Equity | 1.14 | 0.20 |
| Debt / FCF | 6.62 | 6.37 |
Cash flow (trailing twelve months)
| Measure | CL Workshop | Industry median |
|---|---|---|
| Operating Cash Flow | $2.32M | $224.50M |
| Capital Expenditures | -$754.76K | -$73.46M |
| Free Cash Flow | $1.56M | $88.64M |
| FCF Per Share | $0.01 | $2.03 |
Efficiency
| Measure | CL Workshop | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.85 |
| Inventory Turnover | 2.53 | 4.75 |
| Revenue Per Employee | $538.48K | $459.52K |
| Employee Count | 40 | 1,839 |
Dividends and yields
| Measure | CL Workshop | Industry median |
|---|---|---|
| FCF Yield | 9.93% | 6.14% |
Shares
| Measure | CL Workshop | Industry median |
|---|---|---|
| Shares Outstanding | 132,425,000 | 62,542,450 |
| Float | 39,040,500 | 53,703,000 |
| Shares Held by Insiders | 70.5% | 3.20% |
| Shares Held by Institutions | 0.41% | 101.0% |
Taxes
| Measure | CL Workshop | Industry median |
|---|---|---|
| Income Tax | -$73.52K | $28.90M |
Scores
| Measure | CL Workshop | Industry median |
|---|---|---|
| Altman Z-Score | 0.89 | 5.60 |
Calculated by StockData from CL Workshop's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.