CL Workshop Group Ltd ADR (NWGL) — Titan Protect Analysis

NWGL

CL Workshop Group Ltd ADR

Basic Materials · ·

$0.73

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$13M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-11.9%

Year-over-year revenue change

Profit Margin

-40.2%

How much profit the company keeps from each dollar of revenue

ROE

-99.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About CL Workshop Group Ltd ADR

CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities in Europe, Africa, Asia, South America, North America, and China. It operates through two segments, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments. The company offers logs, decking and flooring, sawn timber, recycled and synthesized charcoal, machine-made charcoal, and essential oil products. It also pr

https://clworkshop.investorroom.com

Country: Macau Employees: 40 Industry: Lumber & Wood Production

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.306

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0175

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.459

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-40.8%

Historical annualised return based on price data

Max Drawdown

-88.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.18

Significantly more volatile than the market

52W High

$6.61

89% below the year high

52W Low

$0.61

19% above the year low

Avg Volume

89,214

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

161.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

9.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-57.3%

Profit from core operations before interest and tax

Free Cash Flow

$3M

Positive — the business generates more cash than it spends

Revenue (TTM)

$15M

Total revenue over the last 12 months

Net Income

$-6,416,735

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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