CL Workshop Group Limited American Depositary Shares (NWGL)

Price$0.73

Value ScoreC

Growth ScoreF

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-56.12%

Price vs S&P 500 (4W)-19.72%

VGM Score17.90

Market Capitalization$12.50M

All Metrics

P/CF (Annual)5.92x

Book Value / Share (Quarterly)$0.03

P/TBV (Annual)6.10x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-35.89%

Price vs S&P 500 (YTD)-56.71%

Gross Margin (TTM)9.60%

Net Profit Margin (TTM)-40.15%

EPS (TTM)$-0.04

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$-0.04

Revenue Growth (5Y)-17.21%

EPS (Annual)$-0.04

ROI (Annual)-57.67%

Gross Margin (Annual)9.60%

Net Profit Margin (5Y Avg)-23.22%

Cash / Share (Quarterly)$0.01

Revenue Growth QoQ (YoY)-33.34%

ROA (Last FY)-40.73%

Revenue Growth TTM (YoY)-32.29%

EBITD / Share (TTM)$0.70

ROE (5Y Avg)-52.39%

Operating Margin (TTM)-43.64%

Cash Flow / Share (Annual)$-0.01

P/B Ratio3.31x

P/B Ratio (Quarterly)6.10x

Net Income / Employee (Annual)$-38,800

EV / Revenue (TTM)1.23x

Net Interest Coverage (TTM)2.81x

ROA (TTM)-31.44%

EPS Incl Extra (Annual)$-0.04

Current Ratio (Annual)1.31x

Quick Ratio (Quarterly)0.58x

3-Month Avg Trading Volume0.08M

52-Week Price Return-54.91%

EV / Free Cash Flow (Annual)42.11x

Revenue / Employee (TTM)$96,600

Tangible BV / Share (Quarterly)$0.03

P/S Ratio (Annual)0.86x

Asset Turnover (Annual)1.01x

52-Week High$6.61

Operating Margin (5Y Avg)-7.56%

EPS Excl Extra (Annual)$-0.04

CapEx CAGR (5Y)-55.73%

26-Week Price Return-48.19%

Quick Ratio (Annual)0.58x

13-Week Price Return-43.15%

Total Debt / Equity (Annual)1.69x

Current Ratio (Quarterly)1.31x

Enterprise Value$17.91M

Revenue / Share Growth (5Y)-20.05%

Asset Turnover (TTM)0.78x

Revenue / Employee (Annual)$96,600

Inventory Turnover (Annual)2.96x

Pretax Margin (Annual)-43.64%

Cash / Share (Annual)$0.01

3-Month Return Std Dev108.95%

Gross Margin (5Y Avg)26.68%

Net Income / Employee (TTM)$-38,800

ROE (Last FY)-155.30%

Net Interest Coverage (Annual)2.89x

EPS Basic Excl Extra (Annual)$-0.04

P/FCF (TTM)38.56x

EV / Free Cash Flow (TTM)4.12x

Total Debt / Equity (Quarterly)1.69x

EPS Incl Extra (TTM)$-0.04

Receivables Turnover (Annual)8.12x

ROI (TTM)-40.32%

P/S Ratio (TTM)0.86x

Pretax Margin (5Y Avg)-7.56%

Revenue / Share (Annual)$0.11

Tangible BV / Share (Annual)$0.03

Price vs S&P 500 (52W)-79.27%

Year-to-Date Return-48.56%

5-Day Price Return-5.72%

EPS Normalized (Annual)$-0.04

ROA (5Y Avg)-15.00%

Net Profit Margin (Annual)-40.15%

Month-to-Date Return-11.35%

Cash Flow / Share (TTM)$0.47

EBITD / Share (Annual)$-0.05

Operating Margin (Annual)-43.64%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)2.13x

ROI (5Y Avg)-19.34%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.04

P/TBV (Quarterly)6.10x

P/B Ratio (Annual)6.10x

Inventory Turnover (TTM)2.96x

Pretax Margin (TTM)-43.64%

Book Value / Share (Annual)$0.03

Price vs S&P 500 (13W)-51.41%

Beta2.11x

P/FCF (Annual)7.99x

Revenue / Share (TTM)$0.11

ROE (TTM)-87.26%

52-Week Low$0.61

vGradeC

gGradeF

mGradeF

vgmGradeF

Show chart for

Industry Peers — Lumber & Wood Products(4)

Symbol	Value Score	Growth Score	Momentum Score	Price
NWGLCL Workshop Group Limited American Depositary Shares	C	F	F	$0.73
LPXLouisiana-Pacific Corp.	D	F	D	$70.60
TREXTrex Company, Inc.	D	B	C	$39.65
NBNNortheast Bank Common Stock	C	A	A	$119.29
KOPKoppers Holdings, Inc.	B	C	A	$40.81

About

CL Workshop Group Ltd is a vertically-integrated, FSC-certified forestry company operating in Peru with natural forest concessions and cutting rights. The company produces logs, sawn timber, decking, flooring, charcoal, and essential oils through its Direct Purchase, Original Design Manufacturer (ODM) Services, and Manufacturing segments. Its Direct Purchase and ODM business, which generates the majority of revenue, sources timber and sells designed wood products to end customers.