TheWorks.co.uk Statistics

Total Valuation

TheWorks.co.uk has a market cap or net worth of GBP 14.06 million. The enterprise value is 90.20 million.

Market Cap	14.06M
Enterprise Value	90.20M

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TheWorks.co.uk has 62.50 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	45.48%
Float	36.54M

Valuation Ratios

The trailing PE ratio is 2.21 and the forward PE ratio is 3.42.

PE Ratio	2.21
Forward PE	3.42
PS Ratio	0.05
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	0.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.73.

EV / Earnings	14.15
EV / Sales	0.32
EV / EBITDA	2.83
EV / EBIT	9.01
EV / FCF	4.73

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 7.71.

Current Ratio	0.85
Quick Ratio	0.12
Debt / Equity	7.71
Debt / EBITDA	2.44
Debt / FCF	4.08
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 94.46% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	94.46%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	6.74%
Revenue Per Employee	70,646
Profits Per Employee	1,594
Employee Count	4,000
Asset Turnover	2.22
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.83%
50-Day Moving Average	23.93
200-Day Moving Average	24.82
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	89,437

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 282.59 million and earned 6.38 million in profits. Earnings per share was 0.10.

Revenue	282.59M
Gross Profit	50.41M
Operating Income	10.01M
Pretax Income	6.92M
Net Income	6.38M
EBITDA	13.67M
EBIT	10.01M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 77.76 million in debt, giving a net cash position of -76.14 million or -1.22 per share.

Cash & Cash Equivalents	1.62M
Total Debt	77.76M
Net Cash	-76.14M
Net Cash Per Share	-1.22
Equity (Book Value)	10.09M
Book Value Per Share	0.16
Working Capital	-7.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.16 million and capital expenditures -6.08 million, giving a free cash flow of 19.08 million.

Operating Cash Flow	25.16M
Capital Expenditures	-6.08M
Free Cash Flow	19.08M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 3.54% and 2.26%.

Gross Margin	17.84%
Operating Margin	3.54%
Pretax Margin	2.45%
Profit Margin	2.26%
EBITDA Margin	4.84%
EBIT Margin	3.54%
FCF Margin	6.75%

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	0.98%
Shareholder Yield	0.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a