CL Workshop Group Ltd ADRNWGL
Price$1.41

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.5M-15.4% YoYTTM through 31 Dec 2024
Net Income -$8.7MTTM through 31 Dec 2024
Free Cash Flow $1.6MTTM through 31 Dec 2024

Margins

Current
Gross Margin9.6%
Operating Margin0.7%
Net Margin-40.5%

Returns

-170.3%ROE
-44.7%ROA
-63.8%ROIC

Balance Sheet Health

Debt / Equity1.67x
Current Ratio1.31x
Net Debt$5.3M
Cash & Equivalents$3M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin7.3%

Multi-Year Trend

Revenue
'21'22'23'24
FY2024: $21.5M
Diluted EPS
'21'22'23'24
FY2024: $-0.07

Dividend

No dividend

Capital Allocation

Capex Intensity3.5%

Segment Performance

SegmentRevenueYoYOutlook
Direct Purchase and Original Design Manufacturer (ODM) Services
Manufacturing
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.