NWGL

MKT CAP:$16M

CL Workshop Group Limited

Market Cap

$16M

Basic Materials·Paper, Lumber & Forest Products·🇨🇳 China·NASDAQ

Materials·Paper,·🇨🇳·NASDAQ

Stock Price

$0.96-$0.39 (-28.88%)

Apr 16, 2026

Company Details

CL Workshop Group Limited, an integrated forestry company, engages in up-stream forest management and harvesting, and down-stream wood-processing and distribution activities. The company offers a range of products, including logs, decking a...

CEO

Liying Wang

IPO Date

Sep 12, 2023

Website

www.nature-wood.com

Key Metrics TTM

Revenue

$33M

— YoY

Net Income

-$11M

EPS (Diluted)

-$0.70

Free Cash Flow

-$994.1K

Revenue / Share

$2.02

Gross Margin

17.7%

Operating Margin

-18.9%

Net Margin

-31.8%

FCF Margin

-3.0%

P/S

0.5x

P/E

—

Earnings Reports

Q2 2025

Jun 29, 2025

$8MEPS $0.00

Q4 2024

May 1, 2025

$5M-1.7%EPS -$0.26

FY 2023

Apr 25, 2024

$25MEPS -$0.88

Q4 2023

Apr 25, 2024

$5MEPS -$0.37

Q2 2023

Jun 29, 2023

$16MEPS -$0.07

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 22	$15M	$6M	$2M
Q2 23	$16M	$3M	-$1M
Q4 23	$5M	-$414.8K	-$3M
Q4 24	$5M	$814.7K	-$2M
Q2 25	$8M	$2M	-$196.6K

Valuation

Quarter	P/S	P/E
Q3 22	—	—
Q2 23	—	—
Q4 23	—	—
Q4 24	0.4x	—
Q2 25	0.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 23	-$994.1K	-$994.1K
Q4 23	$0	$0
Q4 24	$0	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 25	-44.7%	-33.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 23	$0	0.0%
Q4 23	$0	0.0%
Q4 24	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q3 22	$1M	$4M	—
Q2 23	—	—	$4M
Q4 23	$2M	$976.2K	—
Q4 24	$2M	$1M	—
Q2 25	—	—	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 20	$4M	$0	$4M
Q4 21	$4M	$0	$4M
Q3 22	$1M	$0	$1M
Q4 22	$5M	$0	$5M
Q2 23	$2M	$0	$2M
Q4 23	$4M	$0	$4M
Q2 24	$635.1K	$0	$635.1K
Q4 24	$3M	$0	$3M
Q2 25	$825.9K	$0	$825.9K

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 22	14M	—	—
Q2 23	14M	0.0%	—
Q4 23	15M	+6.6%	—
Q4 24	17M	+11.7%	—
Q2 25	17M	0.0%	+19.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 22	—	—
Q2 23	—	—
Q4 23	$43.1K	114
Q4 24	$32.0K	151
Q2 25	$54.1K	151

Revenue / Employee