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 …
| Métrica | NWGL | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 24.4% | 27.7% | -3.3% |
| Operating Margin | — | 5.8% | — |
| Net Margin | -40.5% | 2.7% | -43.2% |
| FCF Margin | 7.3% | 3.5% | +3.8% |
| ROE | -95.8% | -0.1% | -95.7% |
| ROA | -21.4% | -1.6% | -19.8% |
| Current Ratio | 1.11 | 2.01 | -0.90 |
| Debt / Equity | 0.00 | 0.32 | -0.32 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -21.4% | — |
| ✓Flujo de caja operativo positivo | $2M | −$239,228 |
| ✓Rentabilidad sobre activos al alza | -21.4% | -22.0% |
| ✓Caja operativa/activos supera al ROA | 5.7% | ROA -21.4% |
| ✓Menos deuda a largo plazo | 0.1% | 1.0% |
| ✗Mejor liquidez (ratio corriente) | 1.11 | 1.28 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 24.4% | 9.4% |
| ✓Rotación de activos al alza | 0.53 | 0.47 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 7.3% |
| ✗Ventas > 5 %/año (3 años) | -23.3% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.5% |
CL Workshop Group Ltd cotiza a 0.23 USD y tiene una capitalización bursátil de $13M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos