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CAPT vs NWGL

CAPT
Captivision Inc.
NEUTRAL
Price
$0.39
Market Cap
$12.8M
Sector
Basic Materials
AI Confidence
90%
NWGL
CL Workshop Group Limited
BEARISH
Price
$0.97
Market Cap
$16.1M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
CAPT
--
NWGL
--
Forward P/E
CAPT
--
NWGL
--
P/B Ratio
CAPT
-0.22
NWGL
1.66
P/S Ratio
CAPT
0.74
NWGL
0.78
EV/EBITDA
CAPT
-1.56
NWGL
-44.42

Profitability

Gross Margin
CAPT
24.9%
NWGL
23.6%
Operating Margin
CAPT
-48.4%
NWGL
-2.41%
Profit Margin
CAPT
0.0%
NWGL
-40.86%
ROE
CAPT
--
NWGL
-68.65%
ROA
CAPT
--
NWGL
-7.1%

Growth

Revenue Growth
CAPT
21.9%
NWGL
-31.4%
Earnings Growth
CAPT
--
NWGL
--

Financial Health

Debt/Equity
CAPT
--
NWGL
0.96
Current Ratio
CAPT
0.25
NWGL
1.59
Quick Ratio
CAPT
0.16
NWGL
0.64

Dividends

Dividend Yield
CAPT
--
NWGL
--
Payout Ratio
CAPT
0.0%
NWGL
0.0%

AI Verdict

CAPT NEUTRAL

CAPT shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 21.9%
Risks
Weak financial trend (Piotroski F-Score: 3/9)
NWGL BEARISH

NWGL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but lower-tier health category. The company is suffering from severe operational distress, evidenced by a -40.86% profit margin and a catastrophic -31.40% year-over-year revenue contraction. With a 52-week price collapse of approximately 85% and a technical trend score of 0/100, the stock is in a clear long-term bearish trajectory. The lack of positive earnings renders traditional valuation models like the Graham Number inapplicable, leaving the stock trading at a premium to its book value despite declining fundamentals.

Strengths
Positive gross margin of 23.60% indicating core product viability
Current ratio of 1.59 suggests short-term solvency
Low Price-to-Sales ratio (0.78) relative to historical norms
Risks
Severe revenue contraction (-31.40% YoY) indicating loss of market share or demand
Deeply negative ROE (-68.65%) showing significant destruction of shareholder equity
Poor liquidity indicated by a Quick Ratio of 0.64

Compare Another Pair

CAPT vs NWGL: Head-to-Head Comparison

This page compares Captivision Inc. (CAPT) and CL Workshop Group Limited (NWGL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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