CL Workshop Group Limited (NWGL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 38 | 48 | 55 | 25 | 22 | 15 | 15 | - |
| Operating profit | $m | -3 | -3 | ||||||
| Net profit | $m | -1 | 1 | 5 | -12 | -9 | -6 | -6 | - |
| EPS reported | $ | -0.35 | -0.35 | ||||||
| Operating cashflow per share | $ | -0.05 | 0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.06 | 0.00 | ||||||
| Free cash flow | $m | -1 | 0 | ||||||
| Net debt | $m | 5 | 5 | ||||||
| Book value equity | $m | 4 | 4 | ||||||
| Book value per share | $ | 0.23 | 0.23 | ||||||
| Number of shares | m | 16.55 | 16.55 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 6.23 | 6.23 | ||||||
| P/S LTM | x | 1.61 | 1.61 | ||||||
| P/FCF LTM | x | -24.50 | 0.00 | ||||||
| EV/EBITDA LTM | x | -5.02 | -9.94 | ||||||
| EV/Sales LTM | x | 1.98 | 0.86 | ||||||
| Earnings Yield LTM | % | -24.91% | -81.23% | ||||||
| FCF Yield | % | -4.08% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | -155.30% | -87.51% | ||||||
| ROIC | % | -28.56% | -28.64% | ||||||
| Operating margin | % | -19.89% | -19.89% | ||||||
| Gross margin | % | +9.60% | +9.60% | ||||||
| FCF/Sales | % | -6.58% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -32.29% | -32.11% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -100.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.15 | 0.00 | ||||||
| Net Debt/EBITDA | x | -0.94 | -1.86 | ||||||
| EBIT/Net interest | x | -6.78 | -5.76 | ||||||
| Net debt/market cap | % | +26.76% | +86.99% | ||||||
| Net debt/Equity | x | 1.41 | 1.41 | ||||||
| Gross debt/equity | x | 1.69 | 1.69 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CL Workshop Group Limited functions as a vertically integrated forestry enterprise, managing the entire timber supply chain. This encompasses upstream activities like sustainable forest management and harvesting, as well as downstream processes including wood product manufacturing and distribution. The company's diverse product range includes untreated logs, decking and flooring materials, sawn timber, various charcoal products (recycled, synthesized, and machine-made), and essential oils. Notably, it also offers IT and business consultancy services. Serving importers, retailers, and industrial processors, CL Workshop Group Limited leverages a robust international sales network that spans Europe, South Asia, South America, North America, and China. The company, founded in 2011 and based in Macau, was previously known as China Nature Wood Industry Group Limited before officially rebranding to Nature Wood Group Limited in September 2022. It operates as a subsidiary under Easy Bliss Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CL Workshop Group Limited (NWGL)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CL Workshop Group Limited functions as a vertically integrated forestry enterprise, managing the entire timber supply chain. This encompasses upstream activities like sustainable forest management and harvesting, as well as downstream processes including wood product manufacturing and distribution. The company's diverse product range includes untreated logs, decking and flooring materials, sawn timber, various charcoal products (recycled, synthesized, and machine-made), and essential oils. Notably, it also offers IT and business consultancy services. Serving importers, retailers, and industrial processors, CL Workshop Group Limited leverages a robust international sales network that spans Europe, South Asia, South America, North America, and China. The company, founded in 2011 and based in Macau, was previously known as China Nature Wood Industry Group Limited before officially rebranding to Nature Wood Group Limited in September 2022. It operates as a subsidiary under Easy Bliss Limited.
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