CL Workshop Group Limited (NWGL) is a Paper, Lumber & Forest Products company in the Basic Materials sector, currently trading at $0.97. It has a SharesGrow Score of 20/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NWGL = $0.53 (-45.4% from the current price, the stock appears overvalued).
Valuation: NWGL trades at a trailing Price-to-Earnings (P/E) of -3.7 (S&P 500 average ~25).
Financials: revenue is $22M, -17.8%/yr average growth. Net income is $9M (loss), growing at -21.4%/yr. Net profit margin is -40.5% (negative). Gross margin is 24.4% (-10 pp trend).
Balance sheet: total debt is $26M against $9M equity (Debt-to-Equity (D/E) ratio 2.8, leveraged). Current ratio is 1.11 (adequate). Debt-to-assets is 62.5%. Total assets: $41M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 17/100 (Fail), Moat 14/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
