Nature Wood Group Limited American Depositary Shares

Nature Wood Group Limited American Depositary Shares

NWGL · NASDAQ · Basic Materials / Lumber & Wood Production

2.22USD-0.20 (-8.26%)

Price History

Full chart

Market Stats

Previous Close2.42
Open2.32
Day Range2.16 – 2.37
52-Week Range0.191 – 1.98
Volume168.26K
Market Cap38.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta2.89
50-Day Avg0.7596
200-Day Avg0.8976

About

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 provides IT and business consultancy services. In addition, it engages in trading carbon credits. The company serves importers, retailers, and processors through its sales network. The company was formerly known as Nature Wood Group Limited and changed its name to CL Workshop Group Limited in December 2025. The company was incorporated in 2011 and is headquartered in Macau. As of October 22, 2025, CL Workshop Group Limited operates as a subsidiary of TUTU Business Services Limited.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMs. Liying Wang
  • Employees40
  • HeadquartersAvenida da Amizade no. 1287, Macau, Macau, USA
  • Websitehttps://clworkshop.investorroom.com

Leadership

  • Ms. Liying WangChairman of the Board & CEO · b. 1996
  • Ms. Hong WangCFO & Director · b. 1975
  • Mr. Zhilin CaiChief Strategy Officer
  • Mr. Wai Se KaHead of Sales Department - Swift Top Capital Resources Limited · b. 1993
  • Mr. Richard Elvis Reategui GuzmanHead of Forest Engineer of Maderera Industrial Isabelita S.A.C. · b. 1976

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.50M47.68M55.34M25.46M21.54M14.58M
Growth (%)-+27.15%+16.05%-54.00%-15.39%-32.29%
Cost of Revenue27.46M31.27M35.42M23.07M16.28M13.18M
Gross Profit10.04M16.41M19.92M2.39M5.26M1.40M
Gross Margin26.78%34.42%35.99%9.37%24.41%9.60%
Operating Expense9.73M11.81M12.90M9.82M8.96M4.30M
Operating Income310.27K4.60M7.02M-7.43M-3.71M-2.90M
Operating Margin0.83%9.64%12.68%-29.19%-17.20%-19.89%
EBITDA1.73M5.90M8.74M-8.57M-6.52M-5.77M
EBITDA Margin4.62%12.38%15.79%-33.65%-30.26%-39.53%
Net Income-1.18M1.33M4.78M-11.93M-8.73M-5.86M
Net Income Margin-3.15%2.79%8.64%-46.88%-40.52%-40.15%
Interest Expense1.62M1.87M1.93M1.60M937.78K427.74K
Interest Expense % of Total Revenue4.33%3.93%3.48%6.30%4.35%2.93%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.66M64.20M68.05M54.32M40.81M14.38M
Total Liabilities53.79M56.17M55.56M36.14M31.70M10.61M
Total Equity6.87M8.03M12.49M18.18M9.11M3.77M
Cash3.55M3.55M5.08M3.98M2.96M966.81K
Total Debt25.33M43.23M42.31M25.98M25.51M6.38M
Net Debt21.77M39.69M37.23M22.00M22.55M5.42M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.60M3.25M5.87M-239.23K2.32M-906.87K
Investing Cash Flow-3.14M-2.48M-1.43M-1.15M-704.80K58.02K
Financing Cash Flow5.88M395.17K-2.54M-286.82K-2.04M-2.25M
Capital Expenditure3.09M2.54M1.52M1.17M754.76K52.54K
Free Cash Flow-5.69M711.92K4.35M-1.41M1.56M-959.41K
Dividends Paid17.58M24.34M18.43M000
FCF to OCF218.73%21.90%74.17%590.84%67.46%105.79%
Dividend Paid to FCF-309.10%3418.77%423.20%0.00%0.00%0.00%

Earnings

Report DateNov 29, 2024May 1, 2025
EPS Estimate0.000.00
EPS Actual-0.01-0.51
Surprise--
Timing--

Key Statistics & Ratios

Market Cap38.66M
Enterprise Value29.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.65
Price / Book10.79
EPS-0.38
Book Value0.228
Revenue (TTM)14.58M
Gross Profit (TTM)1.40M
EBITDA-3.76M
Profit Margin-40.16%
Operating Margin-57.33%
Return on Equity-99.65%
Return on Assets-8.80%
Shares Outstanding17.24M
Shares Float9.75M
Beta2.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.12%
Insiders
0.00%
Retail / Other
96.88%

Top Institutional Holders

  • TWO SIGMA SECURITIES, LLC
    17.20K0.06%
  • SmartHarvest Portfolios, LLC
    16.18K0.06%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • EverSource Wealth Advisors, LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Stock Splits

  • Nov 6, 20261:80
  • Nov 5, 20261:80