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CL Workshop Group Ltd ADR

NASDAQ • Basic Materials • Lumber & Wood Production • Quote as of 10/30/2026
CL Workshop Group Ltd ADR stock price and volume chart

Company Profile

IndustryLumber & Wood Production
SectorBasic Materials
ExchangeNASDAQ
Market Capitalization4.76 mln
Float15.14 mln
Earnings Date11/13/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.28
Reliable

Relative Strength

0 / 100
Severely lagging

Debt / Equity

2.23
Very high leverage

Pre-Tax Margin

-81%
Severely loss-making

ROE

-151
Deeply negative

Business Description

CL Workshop Group Limited is a Macau-based company founded in 2011 that covers the full range of forestry activity, from managing and harvesting timber to processing and selling wood-based products. Its offerings include logs, flooring, sawn timber, charcoal, and essential oils, alongside IT and business consulting services. The company sells to importers, retailers, and processors across Europe, the Americas, Asia, and China, and operates as part of the TUTU Business Services Limited group.

Key Fundamentals

EPS-0.45
ROE-151
RPS0.57
ROIC-36.89
ROA-50.30
Interest Cover-19.80
EBITDA, mln-7.16
EV / EBITDA-1.22
EV / EBIT-1.20
Revenue, mln9.42
EV / Revenue0.93

Quote Details

Last 0.0744
Change -0.0127 (-14.58%)
Open 0.0809
Volume 5,009,423
Turnover 372,701
Average Volume 47,018,272

Financial Ratios

Pre-Tax Profit Margin-81
Leverage Ratio4.64
Current Ratio1.23
Price / Book0.29
Price / Tangible Book0.29
Price / Cash Flow2.07
Price / Free Cash Flow3.21
Debt / Equity2.23
Price / Sales0.19

Financial Strength

Altman Z-Score-2.5
Piotroski F-Score 5 / 9
Beneish M-Score-3.28
Short Ratio0.24
Short % of Float0.78

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -9.27% 10 / 100   
1 Month -94.72% 0 / 100   
2 Months -69.17% 4 / 100   
6 Months -92.25% 2 / 100   
1 Year -95.35% 3 / 100   



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