Symbols / NWGL Stock $0.78 -0.68% CL Workshop Group Limited

Basic Materials • Lumber & Wood Production • Macau • NCM
NWGL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Lumber & Wood Production
CEO Ms. Liying Wang
Exch · Country NCM · Macau
Market Cap 12.83M
Enterprise Value 108.44M
Income -6.42M
Sales 14.58M
FCF (ttm) 2.88M
Book/sh 0.23
Cash/sh 0.01
Employees 40
Insider 10d —
IPO Sep 12, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.88
P/B 3.40
P/C —
EV/EBITDA -28.88
EV/Sales 7.43
Quick Ratio 0.49
Current Ratio 1.31
Debt/Eq 161.06
LT Debt/Eq —
EPS (ttm) -0.40
EPS next Y —
EPS Growth —
Revenue Growth -11.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -8.80%
ROE -99.65%
ROIC —
Gross Margin 9.60%
Oper. Margin -57.33%
Profit Margin -40.16%
Shs Outstand 4.94M
Shs Float —
Insider Own 235.32%
Instit Own 1.63%
Short Float 0.81%
Short Ratio 0.19
Short Interest 23.02K
52W High 6.61
vs 52W High -88.28%
52W Low 0.61
vs 52W Low 26.43%
Beta 2.18
Impl. Vol. —
Rel Volume 0.27
Avg Volume 88.18K
Volume 23.52K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.78
Price $0.78
Change -0.68%
About

CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities in Europe, Africa, Asia, South America, North America, and China. It operates through two segments, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments. The company offers logs, decking and flooring, sawn timber, recycled and synthesized charcoal, machine-made charcoal, and essential oil products. It also provides IT and business consultancy services. In addition, it engages in trading carbon credits. The company serves importers, retailers, and processors through its sales network. The company was formerly known as Nature Wood Group Limited and changed its name to CL Workshop Group Limited in December 2025. The company was incorporated in 2011 and is headquartered in Macau. As of October 22, 2025, CL Workshop Group Limited operates as a subsidiary of TUTU Business Services Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.78
Latest analyst target
3. DCF / Fair value
$10.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.78
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14.58
-10.75%
16.34
-7.54%
17.67
-68.06%
55.34
Operating Revenue
14.58
-10.75%
16.34
-7.54%
17.67
-68.06%
55.34
Cost Of Revenue
13.18
+20.94%
10.90
+3.68%
10.51
-70.32%
35.42
Reconciled Cost Of Revenue
13.18
+20.94%
10.90
+3.68%
10.51
-70.32%
35.42
Gross Profit
1.40
-74.26%
5.44
-24.03%
7.16
-64.05%
19.92
Operating Expense
4.30
-24.26%
5.68
-11.59%
6.42
-52.96%
13.65
Selling General And Administration
4.30
-24.26%
5.68
-11.59%
6.42
-52.96%
13.65
Selling And Marketing Expense
0.88
-73.17%
3.30
-11.85%
3.74
-56.67%
8.63
General And Administrative Expense
3.42
+43.45%
2.38
-11.23%
2.68
-46.57%
5.02
Other Gand A
3.42
+43.45%
2.38
-11.23%
2.68
-46.57%
5.02
Other Operating Expenses
—
—
—
-0.93
Total Expenses
17.48
+5.46%
16.58
-2.11%
16.94
-65.49%
49.08
Operating Income
-2.90
-1111.68%
-0.24
-132.51%
0.74
-88.24%
6.26
EBITDA
-5.77
-1651.63%
-0.33
-151.65%
0.64
-92.71%
8.74
Normalized EBITDA
-2.80
-978.68%
-0.26
-131.42%
0.83
-90.58%
8.76
Reconciled Depreciation
0.17
+119.80%
0.08
-38.54%
0.13
-92.59%
1.72
EBIT
-5.94
-1357.50%
-0.41
-179.87%
0.51
-92.73%
7.02
Total Unusual Items
-2.97
-4144.99%
-0.07
+62.74%
-0.19
-822.00%
-0.02
Total Unusual Items Excluding Goodwill
-2.97
-4144.99%
-0.07
+62.74%
-0.19
-822.00%
-0.02
Special Income Charges
-2.94
-1709.04%
0.18
+192.29%
-0.20
-121.11%
0.94
Other Special Charges
—
-0.00
+9.39%
-0.00
—
Impairment Of Capital Assets
3.00
+1744.18%
-0.18
-201.56%
0.18
0.00
Net Income
-5.86
+32.91%
-8.73
+26.86%
-11.93
-349.71%
4.78
Pretax Income
-6.36
-529.35%
-1.01
-34.29%
-0.75
-114.45%
5.21
Net Non Operating Interest Income Expense
-0.50
+27.74%
-0.69
+48.34%
-1.34
+30.12%
-1.92
Interest Expense Non Operating
0.43
-29.18%
0.60
-52.18%
1.26
-30.18%
1.81
Net Interest Income
-0.50
+27.74%
-0.69
+48.34%
-1.34
+30.12%
-1.92
Interest Expense
0.43
-29.18%
0.60
-52.18%
1.26
-30.18%
1.81
Interest Income Non Operating
0.00
-75.65%
0.01
-42.51%
0.02
+100.80%
0.01
Interest Income
0.00
-75.65%
0.01
-42.51%
0.02
+100.80%
0.01
Other Income Expense
-2.96
-3607.24%
-0.08
+46.70%
-0.15
-117.35%
0.86
Other Non Operating Income Expenses
0.01
+150.95%
-0.01
-126.53%
0.04
-95.74%
0.88
Gain On Sale Of Security
-0.03
+88.58%
-0.25
-2555.57%
0.01
+101.07%
-0.96
Tax Provision
0.05
+170.67%
-0.07
-50.74%
-0.05
-111.29%
0.43
Tax Rate For Calcs
0.00
+243.92%
0.00
+12.24%
0.00
-21.87%
0.00
Tax Effect Of Unusual Items
-0.74
-14499.30%
-0.01
+58.18%
-0.01
-620.36%
-0.00
Net Income Including Noncontrolling Interests
-5.86
+32.91%
-8.73
+26.86%
-11.93
-349.71%
4.78
Net Income From Continuing Operation Net Minority Interest
-6.42
-584.22%
-0.94
-33.15%
-0.70
-114.74%
4.78
Net Income From Continuing And Discontinued Operation
-5.86
+32.91%
-8.73
+26.86%
-11.93
-349.71%
4.78
Net Income Continuous Operations
-6.42
-584.22%
-0.94
-33.15%
-0.70
-114.74%
4.78
Net Income Discontinuous Operations
0.56
+107.19%
-7.79
+30.62%
-11.23
—
Normalized Income
-4.19
-379.95%
-0.87
-65.10%
-0.53
-111.02%
4.80
Net Income Common Stockholders
-5.86
+32.91%
-8.73
+26.86%
-11.93
-349.71%
4.78
Diluted EPS
—
-0.56
+36.36%
-0.88
-356.10%
0.34
Basic EPS
—
-0.56
+36.36%
-0.88
-356.10%
0.34
Basic Average Shares
—
16.55
+18.33%
13.99
+0.58%
13.91
Diluted Average Shares
—
16.55
+18.33%
13.99
+0.58%
13.91
Diluted NI Availto Com Stockholders
-5.86
+32.91%
-8.73
+26.86%
-11.93
-349.71%
4.78
Gain On Sale Of PPE
0.06
+67310.75%
0.00
+100.49%
-0.02
-102.01%
0.94
Other Taxes
—
—
—
-0.76
Total Other Finance Cost
0.08
-25.48%
0.10
+1.82%
0.10
-16.55%
0.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14.38
-64.77%
40.81
-24.88%
54.32
-20.17%
68.05
Current Assets
13.84
-33.87%
20.93
-29.64%
29.75
-23.52%
38.90
Cash Cash Equivalents And Short Term Investments
0.97
-67.37%
2.96
-25.53%
3.98
-21.70%
5.08
Cash And Cash Equivalents
0.97
-67.37%
2.96
-25.53%
3.98
-21.70%
5.08
Cash Financial
0.97
-67.37%
2.96
-25.53%
3.98
-21.70%
5.08
Receivables
4.26
+2.15%
4.17
-42.80%
7.28
-14.84%
8.55
Accounts Receivable
2.12
+44.19%
1.47
-67.16%
4.48
-24.76%
5.96
Gross Accounts Receivable
3.02
+84.03%
1.64
-66.99%
4.96
-19.75%
6.18
Allowance For Doubtful Accounts Receivable
-0.89
-434.67%
-0.17
+65.40%
-0.48
-110.35%
-0.23
Other Receivables
2.13
-20.80%
2.70
-3.86%
2.80
+7.92%
2.60
Inventory
2.48
-61.35%
6.43
-24.73%
8.54
-34.96%
13.13
Raw Materials
0.23
-41.80%
0.39
-54.40%
0.86
-82.17%
4.82
Work In Process
0.00
-100.00%
0.38
+2.90%
0.37
-78.65%
1.74
Finished Goods
2.26
-60.08%
5.65
-22.65%
7.31
+11.29%
6.57
Prepaid Assets
5.24
-22.72%
6.79
-27.22%
9.32
-19.19%
11.54
Restricted Cash
0.25
-57.28%
0.59
-5.65%
0.63
+4.11%
0.60
Assets Held For Sale Current
0.64
0.00
—
—
Total Non Current Assets
0.53
-97.31%
19.87
-19.11%
24.57
-15.70%
29.14
Net PPE
0.53
-86.48%
3.95
+5.42%
3.75
-57.02%
8.73
Gross PPE
1.43
-88.37%
12.34
+12.83%
10.94
+0.60%
10.87
Accumulated Depreciation
-0.90
+89.27%
-8.39
-16.70%
-7.19
-235.26%
-2.14
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
2.44
+57.45%
1.55
+0.00%
1.55
Machinery Furniture Equipment
1.33
-77.41%
5.87
+0.39%
5.84
-1.13%
5.91
Construction In Progress
0.00
0.00
0.00
-100.00%
0.05
Other Properties
—
3.46
+3.96%
3.33
+4.86%
3.18
Leases
0.11
-80.90%
0.57
+168.98%
0.21
+17.35%
0.18
Goodwill And Other Intangible Assets
0.00
-100.00%
15.92
-22.41%
20.52
+6.28%
19.31
Other Intangible Assets
—
15.92
-22.41%
20.52
+6.28%
19.31
Non Current Prepaid Assets
—
0.00
-100.00%
0.30
-72.99%
1.11
Other Non Current Assets
—
-0.00
—
—
Total Liabilities Net Minority Interest
10.61
-66.54%
31.70
-12.28%
36.14
-34.95%
55.56
Current Liabilities
10.55
-44.15%
18.90
-18.44%
23.17
-38.32%
37.57
Payables And Accrued Expenses
3.97
+16.08%
3.42
-21.64%
4.36
-64.93%
12.43
Payables
3.17
+21.21%
2.62
-21.83%
3.35
-62.39%
8.91
Accounts Payable
2.81
+52.38%
1.84
-21.68%
2.35
+17.98%
1.99
Other Payable
0.36
-53.89%
0.78
-20.48%
0.98
-55.89%
2.22
Current Accrued Expenses
0.79
-0.78%
0.80
-21.01%
1.01
-71.35%
3.52
Total Tax Payable
0.01
0.00
-100.00%
0.02
-87.14%
0.17
Income Tax Payable
0.01
0.00
-100.00%
0.02
-87.14%
0.17
Current Debt And Capital Lease Obligation
6.33
-50.19%
12.71
-29.54%
18.04
-25.83%
24.32
Current Debt
6.29
-50.02%
12.59
-29.97%
17.97
-25.77%
24.21
Other Current Borrowings
0.67
-70.64%
2.27
-60.04%
5.69
-53.43%
12.21
Current Capital Lease Obligation
0.04
-66.99%
0.12
+88.71%
0.06
-40.44%
0.11
Current Deferred Liabilities
0.26
-90.70%
2.77
+257.91%
0.78
-4.94%
0.82
Current Deferred Revenue
0.26
-90.70%
2.77
+257.91%
0.78
-4.94%
0.82
Total Non Current Liabilities Net Minority Interest
0.05
-99.58%
12.80
-1.28%
12.97
-27.91%
17.99
Long Term Debt And Capital Lease Obligation
0.05
-99.58%
12.80
-1.28%
12.97
-27.91%
17.99
Long Term Debt
—
12.34
-3.85%
12.83
-28.40%
17.92
Long Term Capital Lease Obligation
0.05
-88.38%
0.46
+244.93%
0.13
+104.50%
0.07
Tradeand Other Payables Non Current
—
—
—
0.00
Stockholders Equity
3.77
-58.60%
9.11
-49.91%
18.18
+45.55%
12.49
Common Stock Equity
3.77
-58.60%
9.11
-49.91%
18.18
+45.55%
12.49
Capital Stock
0.13
+0.00%
0.13
+0.00%
0.13
+25.80%
0.11
Common Stock
0.13
+0.00%
0.13
+0.00%
0.13
+25.80%
0.11
Share Issued
132.43
+0.00%
132.43
+0.00%
132.43
+19.02%
111.26
Ordinary Shares Number
132.43
+0.00%
132.43
+0.00%
132.43
+19.02%
111.26
Gains Losses Not Affecting Retained Earnings
3.64
-59.46%
8.98
-50.27%
18.05
+45.72%
12.39
Other Equity Adjustments
3.64
-59.46%
8.98
-50.27%
18.05
+45.72%
12.39
Total Equity Gross Minority Interest
3.77
-58.60%
9.11
-49.91%
18.18
+45.55%
12.49
Total Capitalization
3.77
-82.42%
21.45
-30.85%
31.02
+1.97%
30.42
Working Capital
3.29
+61.53%
2.04
-69.06%
6.58
+392.15%
1.34
Invested Capital
10.06
-70.44%
34.03
-30.53%
48.99
-10.32%
54.63
Total Debt
6.38
-74.97%
25.51
-17.72%
31.00
-26.72%
42.31
Net Debt
5.32
-75.76%
21.96
-18.13%
26.83
-27.60%
37.05
Capital Lease Obligations
0.09
-83.93%
0.58
+194.27%
0.20
+14.30%
0.17
Net Tangible Assets
3.77
+155.37%
-6.81
-191.65%
-2.34
+65.73%
-6.81
Tangible Book Value
3.77
+155.37%
-6.81
-191.65%
-2.34
+65.73%
-6.81
Dueto Related Parties Current
—
—
5.02
+10.81%
4.53
Dueto Related Parties Non Current
—
—
—
17.09
Line Of Credit
5.62
-45.48%
10.31
-16.05%
12.29
+2.38%
12.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.91
-139.10%
2.32
+1069.48%
-0.24
-104.07%
5.87
Cash Flow From Continuing Operating Activities
-4.82
-215.73%
4.17
+1856.49%
0.21
-96.37%
5.87
Cash From Discontinued Operating Activities
3.92
+311.94%
-1.85
-308.51%
-0.45
—
Net Income From Continuing Operations
-6.36
-529.35%
-1.01
-34.29%
-0.75
-114.45%
5.21
Depreciation Amortization Depletion
0.17
+119.80%
0.08
-38.54%
0.13
-92.59%
1.72
Depreciation
0.17
+119.80%
0.08
-38.54%
0.13
-84.35%
0.81
Amortization Cash Flow
—
0.95
+0.42%
0.95
+5.12%
0.90
Depreciation And Amortization
0.17
+119.80%
0.08
-38.54%
0.13
-92.59%
1.72
Amortization Of Intangibles
—
0.95
+0.42%
0.95
+5.12%
0.90
Other Non Cash Items
0.42
-28.13%
0.59
-52.34%
1.24
-31.06%
1.80
Provisionand Write Offof Assets
0.99
+639.60%
-0.18
-201.56%
0.18
+144.57%
0.07
Asset Impairment Charge
2.65
+2254.60%
0.11
0.00
0.00
Operating Gains Losses
-0.06
-67311.83%
-0.00
-100.49%
0.02
+324.07%
-0.01
Gain Loss On Sale Of PPE
-0.06
-67311.83%
-0.00
-100.49%
0.02
+324.07%
-0.01
Change In Working Capital
-2.61
-157.52%
4.53
+1183.87%
-0.42
+81.13%
-2.21
Change In Receivables
—
—
—
0.93
Change In Inventory
0.64
-36.56%
1.01
+311.37%
-0.48
+78.12%
-2.18
Change In Prepaid Assets
-5.49
-339.62%
2.29
+346.80%
0.51
+242.28%
-0.36
Change In Payables And Accrued Expense
2.16
+346.11%
-0.88
-173.38%
-0.32
-134.46%
0.93
Change In Payable
2.16
+346.11%
-0.88
-173.38%
-0.32
-134.46%
0.93
Change In Other Working Capital
0.09
-95.70%
2.11
+1670.38%
-0.13
+77.92%
-0.61
Investing Cash Flow
0.06
+108.23%
-0.70
+38.89%
-1.15
+19.30%
-1.43
Cash Flow From Continuing Investing Activities
0.30
+528.70%
0.05
+1602.84%
-0.00
+99.78%
-1.43
Cash From Discontinued Investing Activities
-0.24
+67.97%
-0.75
+34.58%
-1.15
—
Net PPE Purchase And Sale
-0.04
-3259.92%
-0.00
+18.19%
-0.00
+99.86%
-1.16
Purchase Of PPE
-0.05
-3671.79%
-0.00
+12.33%
-0.00
+99.87%
-1.20
Sale Of PPE
0.01
+9429.03%
0.00
0.00
-100.00%
0.04
Capital Expenditure
-0.05
-3671.79%
-0.00
+12.33%
-0.00
+99.90%
-1.52
Net Intangibles Purchase And Sale
—
0.00
+100.00%
-1.06
-236.71%
-0.31
Purchase Of Intangibles
—
0.00
+100.00%
-1.06
-236.71%
-0.31
Net Other Investing Changes
0.34
+856.13%
0.04
+243.07%
-0.02
-165.84%
0.04
Financing Cash Flow
-2.25
-9.78%
-2.04
-612.97%
-0.29
+88.73%
-2.54
Cash Flow From Continuing Financing Activities
-1.32
-53.26%
-0.86
-6.40%
-0.81
+68.24%
-2.54
Net Issuance Payments Of Debt
-0.68
+8.88%
-0.74
+16.63%
-0.89
+70.04%
-2.98
Issuance Of Debt
21.05
-21.85%
26.94
+33.97%
20.11
-10.54%
22.48
Repayment Of Debt
-21.73
+21.50%
-27.68
-31.82%
-21.00
+17.49%
-25.45
Long Term Debt Issuance
17.72
-31.78%
25.97
+33.58%
19.45
-13.49%
22.48
Long Term Debt Payments
-21.44
+21.12%
-27.18
-29.44%
-21.00
+17.49%
-25.45
Net Long Term Debt Issuance
-3.72
-207.92%
-1.21
+22.26%
-1.55
+47.75%
-2.98
Short Term Debt Issuance
3.33
+245.73%
0.96
+45.29%
0.66
0.00
Short Term Debt Payments
-0.29
+42.33%
-0.50
0.00
0.00
Net Short Term Debt Issuance
3.04
+554.16%
0.47
-29.84%
0.66
0.00
Net Common Stock Issuance
0.00
0.00
-100.00%
5.09
0.00
Common Stock Payments
—
—
—
-7.53
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
—
—
—
-7.53
Net Other Financing Charges
-0.21
-143.73%
0.49
+113.01%
-3.75
-267.29%
2.24
Changes In Cash
-3.09
-618.64%
-0.43
+74.36%
-1.68
-188.52%
1.90
Effect Of Exchange Rate Changes
1.10
+287.40%
-0.59
-201.64%
0.58
+260.02%
-0.36
Beginning Cash Position
2.96
-25.53%
3.98
-21.70%
5.08
+43.35%
3.55
End Cash Position
0.97
-67.37%
2.96
-25.53%
3.98
-21.70%
5.08
Free Cash Flow
-0.96
-141.39%
2.32
+1062.50%
-0.24
-105.53%
4.35
Common Stock Issuance
0.00
0.00
-100.00%
5.09
0.00
Interest Paid CFF
-0.43
+29.18%
-0.60
+52.18%
-1.26
+30.18%
-1.81
Interest Received CFI
0.00
-75.65%
0.01
-42.51%
0.02
+100.80%
0.01
Issuance Of Capital Stock
0.00
0.00
-100.00%
5.09
0.00
Taxes Refund Paid
-0.02
-150.81%
0.05
+126.84%
-0.18
+74.30%
-0.70
Cash From Discontinued Financing Activities
-0.93
+21.77%
-1.19
-327.27%
0.52
—
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