NWGL:NASDAQCL Workshop Group Limited Analysis
Data as of 2026-06-14 - not real-time
$0.49
Latest Price
8/10Risk
Risk Level: High
Executive Summary
NWGL is trading near its technical support level with the RSI indicating deep oversold conditions and the MACD generating a bearish signal. Beta is well above 1 and 30‑day volatility exceeds 100%, underscoring extreme price swings. The DCF model places intrinsic value several times higher than the current market price, suggesting a potential valuation gap.
Fundamentally, the company is distressed – it reports negative earnings, steep operating losses, and a debt‑to‑equity ratio far above industry norms, while cash flow from operations is negative. The recent Nasdaq notice of bid price deficiency adds regulatory pressure and highlights liquidity concerns. Investors must weigh the sizable upside implied by valuation against the profound operational and financial challenges.
Fundamentally, the company is distressed – it reports negative earnings, steep operating losses, and a debt‑to‑equity ratio far above industry norms, while cash flow from operations is negative. The recent Nasdaq notice of bid price deficiency adds regulatory pressure and highlights liquidity concerns. Investors must weigh the sizable upside implied by valuation against the profound operational and financial challenges.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Price is hovering at technical support with limited upside
- Extreme short‑term volatility could trigger rapid moves
- Negative earnings and cash flow raise immediate downside risk
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Valuation gap suggests potential upside if turnaround materializes
- High debt load and operating losses limit near‑term recovery
- Nasdaq bid price deficiency notice may affect share availability
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- DCF indicates intrinsic value far above current price
- Potential restructuring or asset sales could improve balance sheet
- Diversified global footprint may benefit from long‑term demand recovery in timber products
Key Metrics & Analysis
Financial Health
Revenue Growth-11.90%
Profit Margin-40.16%
ROE-99.65%
ROA-8.80%
Debt/Equity161.06
P/B Ratio2.2
Op. Cash Flow$-906867
Free Cash Flow$2.9M
Technical Analysis
TrendBearish
RSI24.9
Support$0.49
Resistance$0.94
MA 20$0.77
MA 50$0.86
MA 200$1.18
MACDBearish
VolumeIncreasing
Fear & Greed Index89.86
Valuation
Fair Value$1.99
GradeUndervalued
TypeValue
Risk Assessment
Beta1.67
Volatility102.86%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.