TheWorks.co.uk plc (AIM:WRKS)

TheWorks.co.uk Statistics

Total Valuation

TheWorks.co.uk has a market cap or net worth of GBP 13.41 million. The enterprise value is 101.18 million.

Market Cap	13.41M
Enterprise Value	101.18M

Important Dates

The last earnings date was 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 (%)	18.62%
Owned by Institutions (%)	45.48%
Float	34.02M

Valuation Ratios

The trailing PE ratio is 1.03 and the forward PE ratio is 4.47.

PE Ratio	1.03
Forward PE	4.47
PS Ratio	0.05
PB Ratio	3.84
P/TBV Ratio	10.23
P/FCF Ratio	0.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.97.

EV / Earnings	7.75
EV / Sales	0.36
EV / EBITDA	3.06
EV / EBIT	8.24
EV / FCF	4.97

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 25.32.

Current Ratio	0.80
Quick Ratio	0.17
Debt / Equity	25.32
Debt / EBITDA	2.67
Debt / FCF	4.34
Interest Coverage	2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	19.54%
Revenue Per Employee	71,053
Profits Per Employee	3,263
Employee Count	4,000
Asset Turnover	1.95
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 1.36, so TheWorks.co.uk's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-13.68%
50-Day Moving Average	20.69
200-Day Moving Average	23.27
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	171,686

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 284.21 million and earned 13.05 million in profits. Earnings per share was 0.21.

Revenue	284.21M
Gross Profit	51.61M
Operating Income	12.28M
Pretax Income	16.57M
Net Income	13.05M
EBITDA	14.92M
EBIT	12.28M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 522,000 in cash and 88.30 million in debt, giving a net cash position of -87.77 million or -1.40 per share.

Cash & Cash Equivalents	522,000
Total Debt	88.30M
Net Cash	-87.77M
Net Cash Per Share	-1.40
Equity (Book Value)	3.49M
Book Value Per Share	0.06
Working Capital	-16.24M

Cash Flow

In the last 12 months, operating cash flow was 25.33 million and capital expenditures -4.97 million, giving a free cash flow of 20.35 million.

Operating Cash Flow	25.33M
Capital Expenditures	-4.97M
Free Cash Flow	20.35M
FCF Per Share	0.33

Margins

Gross margin is 18.16%, with operating and profit margins of 4.32% and 4.59%.

Gross Margin	18.16%
Operating Margin	4.32%
Pretax Margin	5.83%
Profit Margin	4.59%
EBITDA Margin	5.25%
EBIT Margin	4.32%
FCF Margin	7.16%

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	97.37%
FCF Yield	151.82%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a