InsiderClue
Stocks · Materials · Lumber & Wood Products (No Furniture)

CL Workshop Group Ltd

NWGL Clue Score38
Virgin Islands, British Fiscal year ends December CIK 0001948294
$1.17 +0.86% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.17 −87.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2021Revenue47.7Net income1.3EPS, diluted0.01Fiscal year 2022Revenue55.3 +16.1%Net income4.8 +258.7%EPS, diluted0.05 +400.0%Fiscal year 2023Revenue25.5 −54.0%Net income−11.9 −349.7%EPS, diluted−0.11 −320.0%Fiscal year 2024Revenue21.5 −15.4%Net income−8.7EPS, diluted−0.07
FY2021FY2022FY2023FY2024
Revenue 47.7 55.3 25.5 21.5
Growth +16.1% −54.0% −15.4%
Net income 1.3 4.8 −11.9 −8.7
Growth +258.7% −349.7%
EPS, diluted 0.01 0.05 −0.11 −0.07
Growth +400.0% −320.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2021Gross margin34.4%Net margin2.8%Free cash flow margin1.5%Fiscal year 2022Gross margin36.0%Net margin8.6%Free cash flow margin8.4%Fiscal year 2023Gross margin9.4%Net margin−46.9%Free cash flow margin−1.4%Fiscal year 2024Gross margin24.4%Net margin−40.5%Free cash flow margin7.3%
FY2021FY2022FY2023FY2024
Gross margin 34.4% 36.0% 9.4% 24.4%
Net margin 2.8% 8.6% −46.9% −40.5%
Free cash flow margin 1.5% 8.4% −1.4% 7.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow3.3Capital expenditure−2.5Free cash flow0.7Fiscal year 2022Operating cash flow5.9Capital expenditure−1.2Free cash flow4.7 +550.0%Fiscal year 2023Operating cash flow−0.2Capital expenditure−0.1Free cash flow−0.4 −107.6%Fiscal year 2024Operating cash flow2.3Capital expenditure−0.8Free cash flow1.6
FY2021FY2022FY2023FY2024
Operating cash flow 3.3 5.9 −0.2 2.3
Capital expenditure −2.5 −1.2 −0.1 −0.8
Free cash flow 0.7 4.7 −0.4 1.6
Growth +550.0% −107.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash3.5Shareholders’ equity8.0Fiscal year 2022Cash5.1Total debt0.8Net cash (debt)4.2Shareholders’ equity12.5Debt to equity0.07Fiscal year 2023Cash4.0Total debt0.5Net cash (debt)3.4Shareholders’ equity18.2Debt to equity0.03Fiscal year 2024Cash3.0Total debt0.0Net cash (debt)2.9Shareholders’ equity9.1Debt to equity0.00
FY2021FY2022FY2023FY2024
Cash 3.5 5.1 4.0 3.0
Total debt n/a 0.8 0.5 0.0
Net cash (debt) n/a 4.2 3.4 2.9
Shareholders’ equity 8.0 12.5 18.2 9.1
Debt to equity n/a 0.07 0.03 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
34.4% 36.0% 9.4% 24.4%
4.1% 9.4% −47.0% −40.9%
2.8% 8.6% −46.9% −40.5%
1.5% 8.4% −1.4% 7.3%
Spending
19.6% 15.6% 17.9% 16.9%
5.3% 2.2% 0.5% 3.5%
32.0% 8.3% n/a n/a
Returns
16.6% 38.3% −65.6% −95.8%
n/a 7.0% −22.0% −21.4%
Balance and payout
n/a 0.07 0.03 0.00
n/a 81.6% 66.5% 77.7%