London
· Delayed Price · Currency is GBP · Price in GBXTheWorks.co.uk Statistics
Total Valuation
TheWorks.co.uk has a market cap or net worth of GBP 16.03 million. The enterprise value is 107.40 million.
| Market Cap | 16.03M |
| Enterprise Value | 107.40M |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TheWorks.co.uk has 62.50 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 48.37% |
| Float | 36.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.65 |
| PS Ratio | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.79.
| EV / Earnings | -227.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 7.82 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.06 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -31.54% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | -31.54% |
| Return on Assets (ROA) | 5.13% |
| Return on Capital (ROIC) | 8.35% |
| Revenue Per Employee | 71,508 |
| Profits Per Employee | -119 |
| Employee Count | 3,968 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 74,784 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TheWorks.co.uk had revenue of GBP 283.75 million and -472,000 in losses. Loss per share was -0.01.
| Revenue | 283.75M |
| Gross Profit | 52.92M |
| Operating Income | 13.74M |
| Pretax Income | -2.51M |
| Net Income | -472,000 |
| EBITDA | 18.37M |
| EBIT | 13.74M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.46 million in cash and 93.82 million in debt, giving a net cash position of -91.37 million or -1.46 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 93.82M |
| Net Cash | -91.37M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | -8.14M |
| Book Value Per Share | -0.13 |
| Working Capital | -17.23M |
Cash Flow
In the last 12 months, operating cash flow was 26.19 million and capital expenditures -7.64 million, giving a free cash flow of 18.55 million.
| Operating Cash Flow | 26.19M |
| Capital Expenditures | -7.64M |
| Free Cash Flow | 18.55M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 18.65%, with operating and profit margins of 4.84% and -0.17%.
| Gross Margin | 18.65% |
| Operating Margin | 4.84% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.17% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 4.84% |
| FCF Margin | 6.54% |
Dividends & Yields
TheWorks.co.uk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -2.94% |
| FCF Yield | 115.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |