NWGL
CL Workshop Group LimitedNASDAQBasic Materials$0.85+3.53%ClosedMarket Cap: $14.0M
As of 2026-04-07
Valuation
P/E (TTM)
—
PEG
—
P/B
1.45
P/S
1.08
EV/EBITDA
-12.51
DCF Value
$-2.56
FCF Yield
0.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
24.2%
Operating Margin
-15.7%
Net Margin
-32.2%
ROE
-44.7%
ROA
-18.3%
ROIC
-11.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2025 | $8.2M | 28.5% | $-196.6K | $57.3K | $0.00 | — |
| Q4 2024 | $4.8M | 16.9% | $-1.8M | $-4.2M | $-0.26 | — |
| FY 2024 | $21.5M | 24.4% | $-3.7M | $-8.7M | $-0.53 | — |
| Q2 2024 | $11.9M | 30.5% | $-16.2K | $-234.4K | $-0.01 | — |
| Q4 2023 | $4.9M | -8.4% | $-3.1M | $-5.5M | $-0.37 | — |
| FY 2023 | $25.5M | 9.4% | $-7.4M | $-11.9M | $-0.88 | — |
| Q2 2023 | $15.5M | 20.6% | $-1.2M | $-994.1K | $-0.07 | — |
| Q4 2022 | $9.6M | 36.1% | $-612.3K | $-124.2K | $-0.01 | — |
| FY 2022 | $55.3M | 36.0% | $7.0M | $4.8M | $0.36 | — |
| Q3 2022 | $14.8M | 43.1% | $2.2M | $1.1M | $0.08 | — |
| Q2 2022 | $31.0M | 32.5% | $4.4M | $3.8M | $0.27 | — |
| Q4 2021 | $13.5M | 35.0% | $953.8K | $1.1M | $0.08 | — |