CL Workshop Group Limited
NWGLBasic MaterialsNASDAQLumber & Wood Production · Last scanned Oct 26, 2026
Scan Results
Daily timeframeHeadquartered within the basic materials sector, CL Workshop Group Limited focuses on Lumber & Wood Production services and products. 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,. At a $4.6M market cap, CL Workshop Group Limited ranks as a micro-cap company within basic materials. It operates through two segments, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments.
Market Cap
$4.6M
Beta
2.55
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.45
EPS (Fwd)
—
ROE
-133.3%
ROA
-21.6%
Cash
$193,156
Total Debt
$4.1M
Free CF
$9.9M
52W Change
-95.2%
Annual Financials
Cash vs Debt
Where NWGL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NWGL finished 84.00% below its 150-day moving average ($0.75) and 86.36% below its 200-day moving average ($0.88). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NWGL overbought or oversold?
At the October 20, 2026 close, NWGL's RSI(14) was 10.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
CL Workshop Group Limited carries $4.1M in total debt against $193K in cash reserves — debt is roughly 21.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $9.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -133.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $55.3M (2022) to $14.6M (2025), a 74% decline worth watching.
A beta of 2.55 means NWGL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NWGL.