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CL Workshop Group Ltd - ADR
Previous close
$1.39
Day range
$1.39 - $1.43
Year range
$0.91 - $6.61
Market cap
23.51M USD
Avg Volume
84.24K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.07M | -31.44% |
Operating expense | 1.26M | -30.92% |
Net income | 28.57K | 124.35% |
Net profit margin | 0.70 | 135.53% |
Earnings per share | — | — |
EBITDA | 244.08K | -45.20% |
Effective tax rate | -0.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.47K | -46.87% |
Total assets | 22.87M | -55.79% |
Total liabilities | 13.22M | -61.21% |
Total equity | 9.65M | — |
Shares outstanding | 16.55M | — |
Price to book | 2.40 | — |
Return on assets | -1.07% | — |
Return on capital | -1.36% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 28.57K | 124.35% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2011
Website
Employees
151
