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NWGL

BEARISH
$0.97 Live
CL Workshop Group Limited · NASDAQ
$0.61 52W Range $6.61

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$16.06M
P/E
N/A
ROE
-68.7%
Profit margin
-40.9%
Debt/Equity
0.96
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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
Debt-to-Equity ratio (0.96) is roughly in line with sector averages
Recent 1-week price uptick (+2.2%) may indicate a short-term floor

Key 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
Catastrophic long-term price performance (-89.9% over 3-5 years)
Micro-cap status ($0.02B) leads to high volatility and low liquidity
AI Fair Value Estimate
Based on comprehensive analysis
$0.58
-40.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
30
Future
10
Past
5
Health
45
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative profitability, Revenue decline, Technical breakdown, Poor ROE
Confidence
90%
Value
30/100

P/E and PEG are N/A due to negative net income.

Positives
  • Low P/S ratio
Watchpoints
  • P/B of 1.66 is high for a company with negative earnings
  • No Graham Number due to lack of earnings
Future
10/100

Growth rates are significantly below the sector average of 48.54%.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -31.40%
  • Operating margins remain negative
Past
5/100

Historical price action is overwhelmingly bearish.

Positives
No standout positives identified.
Watchpoints
  • 89.9% loss over 3-5 years
  • Consistent downward trend across 1Y, 6M, and 1M timeframes
Health
45/100

Altman Z-Score unavailable, but Piotroski score is mediocre.

Positives
  • Piotroski F-Score of 4/9 is marginally stable
  • Current ratio > 1.0
Watchpoints
  • Quick ratio < 1.0
  • Negative ROA and ROE
Dividend
0/100

Payout ratio is 0.00%.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.97

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NWGL and closest competitors.

Updated 2026-04-15
NWG
CL Workshop Group Limited
Primary
5Y
-89.9%
3Y
-89.9%
1Y
-31.7%
6M
-36.2%
1M
-11.8%
1W
+2.2%
HUD
Huadi International Group Co., Ltd.
Peer
5Y
-78.2%
3Y
-65.8%
1Y
-21.1%
6M
-14.7%
1M
-19.4%
1W
-7.2%
BON
Bon Natural Life Limited
Peer
5Y
-99.9%
3Y
-99.6%
1Y
-20.6%
6M
-34.8%
1M
-10.7%
1W
+3.1%
RET
ReTo Eco-Solutions, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-93.4%
6M
-79.2%
1M
+61.2%
1W
+52.1%
CAP
Captivision Inc.
Peer
5Y
-96.0%
3Y
-96.2%
1Y
-21.5%
6M
-57.0%
1M
-7.7%
1W
-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.66
P/S Ratio
0.78
EV/Revenue
6.65
EV/EBITDA
-44.42
Market Cap
$16.06M

Profitability

Profit margins and return metrics

Profit Margin -40.86%
Operating Margin -2.41%
Gross Margin 23.6%
ROE -68.65%
ROA -7.1%

Growth

Revenue and earnings growth rates

Revenue Growth -31.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.96
Moderate
Current Ratio
1.59
Good
Quick Ratio
0.64
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.48x

Basic Materials Sector Comparison

Comparing NWGL against 83 companies in the Basic Materials sector (1 bullish, 30 neutral, 52 bearish)
Return on Equity (ROE)
-68.65%
This Stock
vs
-13.29%
Sector Avg
+416.7% (Excellent)
Profit Margin
-40.86%
This Stock
vs
-8.15%
Sector Avg
+401.4% (Superior)
Debt to Equity
0.96
This Stock
vs
0.86
Sector Avg
+11.4% (Higher)
Revenue Growth
-31.4%
This Stock
vs
43.87%
Sector Avg
-171.6% (Slower)
Current Ratio
1.59
This Stock
vs
7.0
Sector Avg
-77.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NWGL from our newsroom.

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