NASDAQ · LUMBER & WOOD PRODUCTS (NO FURNITURE) · MID CAP
CL Workshop Group Ltd. NWGL
4 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$21.5M
▼ 15.4% vs FY2023
EPS · FY24
$-0.07
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
-64.0%
Net margin · FY24
-40.5%
Dividend coverage
—
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Result
USD 21.5M
Revenue, FY2024 · full 4-year series below
Revenue
Net income
The company lost 41 cents on every revenue dollar this year.
Per share
USD -0.07
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
-64.0%
Return on equity, FY2024
ROE
Operating margin—
Net margin-40.5%
Return on assets-18.4%
Each USD of equity lost 64 cents this year.
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−23.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 40.8M
total assets, end of FY2024
Total assetsUSD 40.8M
EquityUSD 9.1M
CashUSD 3.0M
Gross debtUSD 10.4M
Net debtUSD 7.4M
Current ratio1.11×
Net debt stands at 81% of equity.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
Revenue $B
0.0
0.0
0.1
0.0
Operating income $B
·
·
·
·
EBITDA $B
·
·
·
·
Income tax $B
−0.0
−0.0
0.0
0.0
Net income $B
−0.0
−0.0
0.0
0.0
EPS, diluted $
−0.07
−0.11
0.05
0.01
Dividend / sh $
·
·
·
·
Payout %
·
·
·
·
ROE %
−64.0
−77.8
38.3
·
Shares out B
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
10 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed