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MARKETS / NASDAQ / NWGL
NASDAQ · LUMBER & WOOD PRODUCTS (NO FURNITURE) · MID CAP

CL Workshop Group Ltd. NWGL

4 fiscal years on record · USD · FY2024 reported · SEC filings only
$21.5M
▼ 15.4% YoY
$-8.7M
$1.6M
In brief

What this company does

We are a forestry company headquartered in Macau that focuses on trading of wooden product. We offer a broad line of products, including logs, decking and flooring, primarily through our sales network in Europe, South Asia, South America, North America and China. We are exposed to fluctuations in quarterly sales volumes due to seasonal factors. As of December 31, 2025, we registered the following domain name:

Written from the business description in CL Workshop Group Limited's annual report to the U.S. Securities and Exchange Commission, filed 27 April 2026. Every sentence was checked against that document before publication.

Growth
USD 21.5M
Revenue, FY2024 · full 4-year series below
Revenue $M Net income $M
FY2024 · Revenue 21.5 · Net income -8.7
20M40M-4M-8M2021202220232024
Compound annual growth
−23.3%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−41 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Net -40.5%
5%-20%-40%2021202220232024
ROE
FY2024 · ROE -64.0%
10%20%30%-20%-40%-60%2021202220232024

Each USD of equity lost 64 cents this year.

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF 1.6
2M4M2021202220232024

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.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2024202320222021
Revenue $B0.00.00.10.0
Operating income $B····
EBITDA $B····
Income tax $B−0.0−0.00.00.0
Net income $B−0.0−0.00.00.0
Free cash flow $B0.0−0.00.00.0
EPS, diluted $−0.07−0.110.050.01
Dividend / sh $····
Payout %····
ROE %−64.0−77.838.3·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 14 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 81 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityLumber & Wood Products (No Furniture)
Listed onNASDAQ
Incorporated inoutside the United States — SEC code D8
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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