NWGL
CL Workshop Group Limited
Price Chart
Latest Quote
$0.22
-0.02 (-7.64%)
Current Price
| Previous Close | $0.24 |
| Open | $0.24 |
| Day High | $0.24 |
| Day Low | $0.22 |
| Volume | 491,461 |
Stock Information
| Shares Outstanding | 4.94M |
| Total Debt | $6.07M |
| Cash Equivalents | $967K |
| Revenue | $14.58M |
| Net Income | $-6.42M |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Market Cap | $3.70M |
| EPS (TTM) | $-0.40 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.11M |
| Sales | $14.58M |
| Income | $-6.42M |
| Book/sh | $0.23 |
| Cash/sh | $0.20 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 1.31 |
| Debt/Eq | 161.06 |
Returns & Margins
| ROA | -8.80% |
| ROE | -99.65% |
| Gross Margin | 9.60% |
| Operating Margin | -57.33% |
| Profit Margin | -40.16% |
Ownership
| Institutional Ownership | 1.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.25 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.60 |
| SMA50 | $0.79 |
| SMA200 | $1.15 |
| RSI | 15.26 |
| ATR | 0.0981 |
| Short Float | 0.98% |
| Short Ratio | 0.25 |
| Volatility | 2.04 |
| Rel Volume | 0.18 |
Performance History
| Week | -36.14% |
| Month | -73.07% |
| Quarter | -71.96% |
| 6 Months | -82.75% |
| YTD | -83.44% |
| Year | -86.85% |
| 10 Years | -97.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.22 | 491,461 |
| 2026-06-22 | $0.24 | 807,500 |
| 2026-06-18 | $0.25 | 5,644,000 |
| 2026-06-17 | $0.26 | 8,487,300 |
| 2026-06-16 | $0.24 | 20,736,800 |
| 2026-06-15 | $0.35 | 1,031,700 |
| 2026-06-12 | $0.50 | 270,000 |
| 2026-06-11 | $0.64 | 421,700 |
| 2026-06-10 | $0.73 | 366,700 |
| 2026-06-09 | $0.66 | 1,704,700 |
| 2026-06-08 | $0.75 | 15,000,100 |
| 2026-06-05 | $0.73 | 345,300 |
| 2026-06-04 | $0.75 | 24,300 |
| 2026-06-03 | $0.78 | 23,800 |
| 2026-06-02 | $0.77 | 7,500 |
| 2026-06-01 | $0.77 | 10,000 |
| 2026-05-29 | $0.82 | 27,600 |
| 2026-05-28 | $0.81 | 4,300 |
| 2026-05-27 | $0.81 | 20,500 |
| 2026-05-26 | $0.86 | 16,700 |
About CL Workshop Group Limited
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,183,875 | $10,901,474 | $10,514,343 | $35,423,411 |
| Cost Of Revenue | $13,183,875 | $10,901,474 | $10,514,343 | $35,423,411 |
| Total Revenue | $14,584,171 | $16,340,575 | $17,673,473 | $55,339,277 |
| Operating Revenue | $14,584,171 | $16,340,575 | $17,673,473 | $55,339,277 |
| Expenses | ||||
| Interest Expense | $427,744 | $603,984 | $1,263,110 | $1,808,990 |
| Total Expenses | $17,484,614 | $16,579,948 | $16,937,117 | $49,076,336 |
| Other Income Expense | $-2,964,310 | $-79,960 | $-150,008 | $864,598 |
| Other Non Operating Income Expenses | $5,100 | $-10,009 | $37,720 | $884,959 |
| Net Non Operating Interest Income Expense | $-500,032 | $-691,994 | $-1,339,429 | $-1,916,719 |
| Total Other Finance Cost | $75,542 | $101,371 | $99,558 | $119,302 |
| Interest Expense Non Operating | $427,744 | $603,984 | $1,263,110 | $1,808,990 |
| Operating Expense | $4,300,739 | $5,678,474 | $6,422,774 | $13,652,925 |
| Selling And Marketing Expense | $884,579 | $3,297,035 | $3,740,081 | $8,632,192 |
| General And Administrative Expense | $3,416,160 | $2,381,439 | $2,682,693 | $5,020,733 |
| Other Operating Expenses | - | - | - | $-929,780 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,416,735 | $-937,812 | $-704,310 | $4,778,895 |
| Net Interest Income | $-500,032 | $-691,994 | $-1,339,429 | $-1,916,719 |
| Interest Income | $3,254 | $13,361 | $23,239 | $11,573 |
| Normalized Income | $-4,189,678 | $-872,946 | $-528,740 | $4,797,568 |
| Net Income From Continuing And Discontinued Operation | $-5,856,216 | $-8,728,529 | $-11,933,328 | $4,778,895 |
| Net Income Common Stockholders | $-5,856,216 | $-8,728,529 | $-11,933,328 | $4,778,895 |
| Net Income | $-5,856,216 | $-8,728,529 | $-11,933,328 | $4,778,895 |
| Net Income Including Noncontrolling Interests | $-5,856,216 | $-8,728,529 | $-11,933,328 | $4,778,895 |
| Net Income Discontinuous Operations | $560,519 | $-7,790,717 | $-11,229,018 | - |
| Net Income Continuous Operations | $-6,416,735 | $-937,812 | $-704,310 | $4,778,895 |
| Pretax Income | $-6,364,785 | $-1,011,327 | $-753,081 | $5,210,820 |
| Special Income Charges | $-2,940,552 | $182,752 | $-198,019 | $938,203 |
| Interest Income Non Operating | $3,254 | $13,361 | $23,239 | $11,573 |
| Operating Income | $-2,900,443 | $-239,373 | $736,356 | $6,262,941 |
| Gross Profit | $1,400,296 | $5,439,101 | $7,159,130 | $19,915,866 |
| Per Share | ||||
| Diluted EPS | - | $-0.56 | $-0.88 | $0.34 |
| Basic EPS | - | $-0.56 | $-0.88 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-742,352 | $-5,085 | $-12,158 | $-1,688 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,795,720 | $-259,179 | $825,012 | $8,757,712 |
| Total Unusual Items | $-2,969,410 | $-69,951 | $-187,728 | $-20,361 |
| Total Unusual Items Excluding Goodwill | $-2,969,410 | $-69,951 | $-187,728 | $-20,361 |
| Reconciled Depreciation | $171,911 | $78,213 | $127,255 | $1,717,541 |
| EBITDA (Bullshit earnings) | $-5,765,130 | $-329,130 | $637,284 | $8,737,351 |
| EBIT | $-5,937,041 | $-407,343 | $510,029 | $7,019,810 |
| Diluted NI Availto Com Stockholders | $-5,856,216 | $-8,728,529 | $-11,933,328 | $4,778,895 |
| Tax Provision | $51,950 | $-73,515 | $-48,771 | $431,925 |
| Gain On Sale Of Ppe | $62,692 | $93 | $-18,873 | $938,203 |
| Impairment Of Capital Assets | $3,003,244 | $-182,659 | $179,849 | $0 |
| Gain On Sale Of Security | $-28,858 | $-252,703 | $10,291 | $-958,564 |
| Selling General And Administration | $4,300,739 | $5,678,474 | $6,422,774 | $13,652,925 |
| Other Gand A | $3,416,160 | $2,381,439 | $2,682,693 | $5,020,733 |
| Diluted Average Shares | - | $16,553,165 | $13,988,980 | $13,907,875 |
| Basic Average Shares | - | $16,553,165 | $13,988,980 | $13,907,875 |
| Other Special Charges | - | $-637 | $-703 | - |
| Other Taxes | - | - | - | $-762,327 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,770,851 | $-6,810,667 | $-2,335,251 | $-6,813,781 |
| Total Assets | $14,378,372 | $40,808,071 | $54,320,888 | $68,046,687 |
| Total Non Current Assets | $534,723 | $19,873,273 | $24,567,969 | $29,143,868 |
| Goodwill And Other Intangible Assets | $0 | $15,918,759 | $20,516,939 | $19,305,457 |
| Current Assets | $13,843,649 | $20,934,798 | $29,752,919 | $38,902,819 |
| Assets Held For Sale Current | $640,000 | $0 | - | - |
| Restricted Cash | $253,188 | $592,652 | $628,156 | $603,341 |
| Prepaid Assets | $5,243,334 | $6,785,112 | $9,322,815 | $11,536,429 |
| Inventory | $2,484,290 | $6,427,227 | $8,538,813 | $13,127,730 |
| Receivables | $4,256,030 | $4,166,506 | $7,283,719 | $8,552,732 |
| Other Receivables | $2,134,449 | $2,695,154 | $2,803,236 | $2,597,456 |
| Accounts Receivable | $2,121,581 | $1,471,352 | $4,480,483 | $5,955,276 |
| Allowance For Doubtful Accounts Receivable | $-893,848 | $-167,177 | $-483,153 | $-229,694 |
| Gross Accounts Receivable | $3,015,429 | $1,638,529 | $4,963,636 | $6,184,970 |
| Cash Cash Equivalents And Short Term Investments | $966,807 | $2,963,301 | $3,979,416 | $5,082,587 |
| Cash And Cash Equivalents | $966,807 | $2,963,301 | $3,979,416 | $5,082,587 |
| Cash Financial | $966,807 | $2,963,301 | $3,979,416 | $5,082,587 |
| Other Non Current Assets | - | $-1,000 | - | - |
| Non Current Prepaid Assets | - | $0 | $300,000 | $1,110,595 |
| Other Intangible Assets | - | $15,918,759 | $20,516,939 | $19,305,457 |
| Debt | ||||
| Net Debt | $5,323,246 | $21,962,504 | $26,826,581 | $37,051,887 |
| Total Debt | $6,383,830 | $25,509,250 | $31,004,265 | $42,307,932 |
| Long Term Debt And Capital Lease Obligation | $53,720 | $12,801,863 | $12,968,382 | $17,989,598 |
| Current Debt And Capital Lease Obligation | $6,330,110 | $12,707,387 | $18,035,883 | $24,318,334 |
| Current Debt | $6,290,053 | $12,586,052 | $17,971,587 | $24,210,389 |
| Other Current Borrowings | $667,127 | $2,272,165 | $5,686,117 | $12,210,327 |
| Long Term Debt | - | $12,339,753 | $12,834,410 | $17,924,085 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,607,521 | $31,699,979 | $36,139,200 | $55,555,011 |
| Total Non Current Liabilities Net Minority Interest | $53,720 | $12,801,863 | $12,968,382 | $17,989,598 |
| Current Liabilities | $10,553,801 | $18,898,116 | $23,170,818 | $37,565,413 |
| Current Deferred Liabilities | $258,096 | $2,774,460 | $775,183 | $815,455 |
| Payables And Accrued Expenses | $3,965,595 | $3,416,269 | $4,359,752 | $12,431,624 |
| Payables | $3,174,938 | $2,619,411 | $3,350,984 | $8,910,320 |
| Other Payable | $358,789 | $778,114 | $978,536 | $2,218,216 |
| Total Tax Payable | $10,385 | $0 | $21,560 | $167,653 |
| Income Tax Payable | $10,385 | $0 | $21,560 | $167,653 |
| Accounts Payable | $2,805,764 | $1,841,297 | $2,350,888 | $1,992,691 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $3,770,851 | $9,108,092 | $18,181,688 | $12,491,676 |
| Total Equity Gross Minority Interest | $3,770,851 | $9,108,092 | $18,181,688 | $12,491,676 |
| Stockholders Equity | $3,770,851 | $9,108,092 | $18,181,688 | $12,491,676 |
| Gains Losses Not Affecting Retained Earnings | $3,638,426 | $8,975,667 | $18,049,263 | $12,386,413 |
| Other Equity Adjustments | $3,638,426 | $8,975,667 | $18,049,263 | $12,386,413 |
| Other | ||||
| Ordinary Shares Number | $132,425,321 | $132,425,321 | $132,425,321 | $111,263,000 |
| Share Issued | $132,425,321 | $132,425,321 | $132,425,321 | $111,263,000 |
| Tangible Book Value | $3,770,851 | $-6,810,667 | $-2,335,251 | $-6,813,781 |
| Invested Capital | $10,060,904 | $34,033,897 | $48,987,685 | $54,626,150 |
| Working Capital | $3,289,848 | $2,036,682 | $6,582,101 | $1,337,406 |
| Capital Lease Obligations | $93,777 | $583,445 | $198,268 | $173,458 |
| Total Capitalization | $3,770,851 | $21,447,845 | $31,016,098 | $30,415,761 |
| Capital Stock | $132,425 | $132,425 | $132,425 | $105,263 |
| Common Stock | $132,425 | $132,425 | $132,425 | $105,263 |
| Long Term Capital Lease Obligation | $53,720 | $462,110 | $133,972 | $65,513 |
| Current Deferred Revenue | $258,096 | $2,774,460 | $775,183 | $815,455 |
| Current Capital Lease Obligation | $40,057 | $121,335 | $64,296 | $107,945 |
| Line Of Credit | $5,622,926 | $10,313,887 | $12,285,470 | $12,000,062 |
| Current Accrued Expenses | $790,657 | $796,858 | $1,008,768 | $3,521,304 |
| Net PPE | $534,723 | $3,954,514 | $3,751,030 | $8,727,816 |
| Accumulated Depreciation | $-900,121 | $-8,385,402 | $-7,185,256 | $-2,143,159 |
| Gross PPE | $1,434,844 | $12,339,916 | $10,936,286 | $10,870,975 |
| Leases | $109,543 | $573,555 | $213,232 | $181,701 |
| Construction In Progress | $0 | $0 | $0 | $53,800 |
| Machinery Furniture Equipment | $1,325,301 | $5,866,739 | $5,844,099 | $5,910,844 |
| Land And Improvements | $0 | $2,435,270 | $1,546,665 | $1,546,665 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,256,352 | $5,652,593 | $7,307,695 | $6,566,406 |
| Work In Process | $0 | $382,982 | $372,190 | $1,742,927 |
| Raw Materials | $227,938 | $391,652 | $858,928 | $4,818,397 |
| Other Properties | - | $3,464,352 | $3,332,290 | $3,177,965 |
| Dueto Related Parties Current | - | - | $5,021,638 | $4,531,760 |
| Dueto Related Parties Non Current | - | - | - | $17,087,553 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-959,408 | $2,317,868 | $-240,817 | $4,354,705 |
| Operating Activities | ||||
| Operating Cash Flow | $-906,867 | $2,319,261 | $-239,228 | $5,871,162 |
| Cash From Discontinued Operating Activities | $3,915,067 | $-1,847,214 | $-452,185 | - |
| Cash Flow From Continuing Operating Activities | $-4,821,934 | $4,166,475 | $212,957 | $5,871,162 |
| Operating Gains Losses | $-62,693 | $-93 | $18,873 | $-8,423 |
| Investing Activities | ||||
| Capital Expenditure | $-52,541 | $-1,393 | $-1,589 | $-1,516,457 |
| Investing Cash Flow | $58,019 | $-704,801 | $-1,153,269 | $-1,429,012 |
| Cash From Discontinued Investing Activities | $-241,020 | $-752,366 | $-1,150,104 | - |
| Cash Flow From Continuing Investing Activities | $299,039 | $47,565 | $-3,165 | $-1,429,012 |
| Net Other Investing Changes | $339,464 | $35,504 | $-24,815 | $37,687 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $5,092,321 | $0 |
| Financing Cash Flow | $-2,245,065 | $-2,044,986 | $-286,825 | $-2,544,981 |
| Cash From Discontinued Financing Activities | $-927,075 | $-1,185,033 | $521,411 | - |
| Cash Flow From Continuing Financing Activities | $-1,317,990 | $-859,953 | $-808,236 | $-2,544,981 |
| Net Other Financing Charges | $-213,062 | $487,200 | $-3,746,026 | $2,239,192 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $5,092,321 | $0 |
| Common Stock Issuance | $0 | $0 | $5,092,321 | $0 |
| Repurchase Of Capital Stock | - | - | - | $-7,528,710 |
| Other | ||||
| Repayment Of Debt | $-21,728,996 | $-27,681,570 | $-20,999,934 | $-25,452,570 |
| Issuance Of Debt | $21,051,812 | $26,938,401 | $20,108,513 | $22,477,387 |
| End Cash Position | $966,807 | $2,963,301 | $3,979,416 | $5,082,587 |
| Beginning Cash Position | $2,963,301 | $3,979,416 | $5,082,587 | $3,545,458 |
| Effect Of Exchange Rate Changes | $1,097,419 | $-585,589 | $576,151 | $-360,040 |
| Changes In Cash | $-3,093,913 | $-430,526 | $-1,679,322 | $1,897,169 |
| Interest Paid Cff | $-427,744 | $-603,984 | $-1,263,110 | $-1,808,990 |
| Net Issuance Payments Of Debt | $-677,184 | $-743,169 | $-891,421 | $-2,975,183 |
| Net Short Term Debt Issuance | $3,044,005 | $465,327 | $663,211 | $0 |
| Short Term Debt Payments | $-287,302 | $-498,220 | $0 | $0 |
| Short Term Debt Issuance | $3,331,307 | $963,547 | $663,211 | $0 |
| Net Long Term Debt Issuance | $-3,721,189 | $-1,208,496 | $-1,554,632 | $-2,975,183 |
| Long Term Debt Payments | $-21,441,694 | $-27,183,350 | $-20,999,934 | $-25,452,570 |
| Long Term Debt Issuance | $17,720,505 | $25,974,854 | $19,445,302 | $22,477,387 |
| Interest Received Cfi | $3,254 | $13,361 | $23,239 | $11,573 |
| Net PPE Purchase And Sale | $-43,679 | $-1,300 | $-1,589 | $-1,164,104 |
| Sale Of PPE | $8,862 | $93 | $0 | $38,185 |
| Purchase Of PPE | $-52,541 | $-1,393 | $-1,589 | $-1,202,289 |
| Taxes Refund Paid | $-24,705 | $48,621 | $-181,123 | $-704,838 |
| Change In Working Capital | $-2,605,683 | $4,530,386 | $-417,983 | $-2,214,892 |
| Change In Other Working Capital | $90,587 | $2,108,527 | $-134,269 | $-608,006 |
| Change In Payables And Accrued Expense | $2,155,609 | $-875,877 | $-320,385 | $929,767 |
| Change In Payable | $2,155,609 | $-875,877 | $-320,385 | $929,767 |
| Change In Prepaid Assets | $-5,490,387 | $2,291,280 | $512,825 | $-360,436 |
| Change In Inventory | $638,508 | $1,006,456 | $-476,154 | $-2,176,217 |
| Other Non Cash Items | $424,490 | $590,622 | $1,239,167 | $1,797,417 |
| Provisionand Write Offof Assets | $985,619 | $-182,659 | $179,849 | $73,537 |
| Asset Impairment Charge | $2,653,912 | $112,712 | $0 | $0 |
| Depreciation Amortization Depletion | $171,911 | $78,213 | $127,255 | $1,717,541 |
| Depreciation And Amortization | $171,911 | $78,213 | $127,255 | $1,717,541 |
| Depreciation | $171,911 | $78,213 | $127,255 | $813,226 |
| Gain Loss On Sale Of PPE | $-62,693 | $-93 | $18,873 | $-8,423 |
| Net Income From Continuing Operations | $-6,364,785 | $-1,011,327 | $-753,081 | $5,210,820 |
| Net Intangibles Purchase And Sale | - | $0 | $-1,057,831 | $-314,168 |
| Purchase Of Intangibles | - | $0 | $-1,057,831 | $-314,168 |
| Amortization Cash Flow | - | $954,598 | $950,624 | $904,315 |
| Amortization Of Intangibles | - | $954,598 | $950,624 | $904,315 |
| Common Stock Payments | - | - | - | $-7,528,710 |
| Change In Receivables | - | - | - | $929,767 |
Fetched: 2026-06-23