CL Workshop Group Limited
NWGLBasic MaterialsNASDAQLumber & Wood Production · Last scanned Sep 8, 2026
Scan Results
Daily timeframeCL 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,. With a market capitalization of $36.6M, it sits in micro-cap territory. It operates through two segments, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments.
Market Cap
$36.6M
Beta
2.89
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.40
EPS (Fwd)
—
ROE
-99.7%
ROA
-8.8%
Cash
$966,807
Total Debt
$6.1M
Free CF
$2.9M
52W Change
2.4%
Annual Financials
Cash vs Debt
Where NWGL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NWGL finished 64.94% above its 150-day moving average ($0.77) and 44.32% above 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 September 3, 2026 close, NWGL's RSI(14) was 89.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, NWGL has $967K in cash with $6.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $2.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -99.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $55.3M (2022) to $14.6M (2025), a 74% decline worth watching.
A beta of 2.89 means NWGL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CL Workshop Group Limited and its sector.