TheWorks.co.uk plc (AIM:WRKS)

TheWorks.co.uk Statistics

Total Valuation

TheWorks.co.uk has a market cap or net worth of GBP 26.63 million. The enterprise value is 97.44 million.

Market Cap	26.63M
Enterprise Value	97.44M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TheWorks.co.uk has 62.50 million shares outstanding.

Current Share Class	62.50M
Shares Outstanding	62.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	49.27%
Float	31.99M

Valuation Ratios

The trailing PE ratio is 3.26 and the forward PE ratio is 6.94.

PE Ratio	3.26
Forward PE	6.94
PS Ratio	0.10
PB Ratio	1.68
P/TBV Ratio	1.95
P/FCF Ratio	0.92
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.38.

EV / Earnings	11.91
EV / Sales	0.35
EV / EBITDA	3.17
EV / EBIT	11.48
EV / FCF	3.38

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.73.

Current Ratio	0.86
Quick Ratio	0.15
Debt / Equity	4.73
Debt / EBITDA	2.44
Debt / FCF	2.60
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 63.08% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	63.08%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	74,875
Profits Per Employee	2,210
Employee Count	3,700
Asset Turnover	2.25
Inventory Turnover	6.89

Taxes

In the past 12 months, TheWorks.co.uk has paid 165,000 in taxes.

Income Tax	165,000
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has increased by +86.12% in the last 52 weeks. The beta is 0.48, so TheWorks.co.uk's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+86.12%
50-Day Moving Average	47.36
200-Day Moving Average	38.96
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	91,857

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 277.04 million and earned 8.18 million in profits. Earnings per share was 0.13.

Revenue	277.04M
Gross Profit	48.50M
Operating Income	8.49M
Pretax Income	8.34M
Net Income	8.18M
EBITDA	12.34M
EBIT	8.49M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 4.12 million in cash and 74.93 million in debt, giving a net cash position of -70.81 million or -1.13 per share.

Cash & Cash Equivalents	4.12M
Total Debt	74.93M
Net Cash	-70.81M
Net Cash Per Share	-1.13
Equity (Book Value)	15.84M
Book Value Per Share	0.25
Working Capital	-7.32M

Cash Flow

In the last 12 months, operating cash flow was 33.48 million and capital expenditures -4.69 million, giving a free cash flow of 28.79 million.

Operating Cash Flow	33.48M
Capital Expenditures	-4.69M
Free Cash Flow	28.79M
FCF Per Share	0.46

Margins

Gross margin is 17.51%, with operating and profit margins of 3.06% and 2.95%.

Gross Margin	17.51%
Operating Margin	3.06%
Pretax Margin	3.01%
Profit Margin	2.95%
EBITDA Margin	4.45%
EBIT Margin	3.06%
FCF Margin	10.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	30.72%
FCF Yield	108.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

TheWorks.co.uk has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6