Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data CL Workshop Group Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
Revenue
47.7
55.3
25.5
21.5
Cost of revenue
31.3
35.4
23.1
16.3
Gross profit
16.4
19.9
2.39
5.26
Selling, general and administrative
9.34
8.63
4.55
3.64
General and administrative
3.35
5.02
5.26
5.32
Interest expense
1.87
1.93
1.61
0.94
Interest income
0
0.01
0.02
0.01
Pre-tax income
1.96
5.21
-12
-8.8
Income tax
0.63
0.43
-0.04
-0.07
Net income
1.33
4.78
-11.9
-8.73
EPS, basic
0.01
0.05
-0.11
-0.07
EPS, diluted
0.01
0.05
-0.11
-0.07
Balance sheet
FY2021
FY2023
FY2023
FY2024
Cash and equivalents
3.55
5.08
3.98
2.96
Receivables
8.55
7.28
4.17
Inventory
13.1
8.54
6.43
Total current assets
38.9
29.8
20.9
Property, plant and equipment
8.57
3.56
3.4
Lease right-of-use assets
0.27
0.16
0.19
0.55
Intangible assets
19.3
20.5
15.9
Total assets
68
54.3
40.8
Accounts payable
7.73
4.34
3.42
Short-term debt
12
12.3
10.3
Total current liabilities
37.6
23.2
18.9
Lease liabilities
0.07
0.13
0.46
Total liabilities
55.6
36.1
31.7
Total debt
12.8
12.8
10.4
Shareholders' equity
12.5
18.2
9.11
Total equity
8.03
12.5
18.2
9.11
Total liabilities and equity
68
54.3
40.8
Cash flow statement
FY2021
FY2023
FY2023
FY2024
Net income
1.33
4.78
-11.9
-8.73
Cash from operations
3.25
5.87
-0.24
2.32
Capital expenditures
-2.53
-1.2
-0.12
-0.75
Cash from investing
-2.48
-1.43
-1.15
-0.7
Debt issued
25
22.5
30.5
31.8
Debt repaid
-21.7
-25.3
-30.6
-34
Stock issued
5.09
Cash from financing
0.4
-2.54
-0.29
-2.04
Exchange rate effect
-1.17
-0.36
0.58
-0.59
Net change in cash
1.16
1.9
-1.68
-0.43
Free cash flow
0.72
4.67
-0.36
1.56
Income taxes paid
0.7
0.24
-0.05
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.42 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
24.4%
Gross profit / revenue.
Pre-tax margin
-40.9%
Pre-tax income / revenue.
Net margin
-40.5%
Net income / revenue.
FCF margin
7.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
10.8%
Cash from operations / revenue.
Return on equity (ROE)
-64.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-18.4%
Net income / average total assets.
SG&A / revenue
16.9%
Selling, general and administrative expense / revenue.
Capex / revenue
3.5%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-15.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-23.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
120.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-31.6%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 3y
-10.7%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 3y
29.6%
Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-49.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-24.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.11x
Current assets / current liabilities.
Quick ratio
0.38x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.16x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.14x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
25.4%
Total debt / total assets.
Liabilities / assets
77.7%
Total liabilities / total assets.
Net debt
$7.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
32.5%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.07
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.07
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$41.0M
Share price x shares outstanding.
Enterprise value
$48.4M
Market cap + total debt - cash - short-term investments.
P/S
1.90x
Market cap / revenue.
P/B
4.50x
Market cap / shareholders' equity. Only when equity is positive.
P/FCF
26.2x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
17.7x
Market cap / cash from operations, when positive.
EV/Sales
2.25x
Enterprise value / revenue.
EV/FCF
30.9x
Enterprise value / free cash flow, when both are positive.
FCF yield
3.8%
Free cash flow / market cap.
Earnings yield
-21.3%
Net income / market cap (the inverse of P/E).
What was CL Workshop Group Ltd's revenue in fiscal 2024?
CL Workshop Group Ltd reported revenue of $21.5M for fiscal 2024, 15.4% lower than the year before.
Was CL Workshop Group Ltd profitable in fiscal 2024?
No. It reported a net loss of $8.7M.
How much free cash flow did CL Workshop Group Ltd generate in fiscal 2024?
Cash from operations of $2.3M minus capital expenditures of $754.8K left free cash flow of $1.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.