World Chess Statistics
Total Valuation
World Chess has a market cap or net worth of GBP 26.98 million. The enterprise value is 28.09 million.
Market Cap | 26.98M |
Enterprise Value | 28.09M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
World Chess has 691.72 million shares outstanding. The number of shares has increased by 9.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 691.72M |
Shares Change (YoY) | +9.65% |
Shares Change (QoQ) | +2.80% |
Owned by Insiders (%) | 76.74% |
Owned by Institutions (%) | 5.56% |
Float | 38.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.37 |
PB Ratio | 37.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.87 |
EV / Sales | 14.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.19 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.64.
Current Ratio | 0.23 |
Quick Ratio | 0.19 |
Debt / Equity | 1.64 |
Debt / EBITDA | n/a |
Debt / FCF | -0.47 |
Interest Coverage | -23.63 |
Financial Efficiency
Return on equity (ROE) is -201.26% and return on invested capital (ROIC) is -69.39%.
Return on Equity (ROE) | -201.26% |
Return on Assets (ROA) | -39.20% |
Return on Capital (ROIC) | -69.39% |
Revenue Per Employee | 282,165 |
Profits Per Employee | -509,545 |
Employee Count | 7 |
Asset Turnover | 0.37 |
Inventory Turnover | 8.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.00% |
50-Day Moving Average | 4.37 |
200-Day Moving Average | 5.43 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 491,587 |
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, World Chess had revenue of GBP 1.98 million and -3.57 million in losses. Loss per share was -0.01.
Revenue | 1.98M |
Gross Profit | 858,082 |
Operating Income | -3.39M |
Pretax Income | -3.56M |
Net Income | -3.57M |
EBITDA | -3.41M |
EBIT | -3.39M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 78,171 in cash and 1.19 million in debt, giving a net cash position of -1.11 million or -0.00 per share.
Cash & Cash Equivalents | 78,171 |
Total Debt | 1.19M |
Net Cash | -1.11M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 722,932 |
Book Value Per Share | 0.00 |
Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -62,569, giving a free cash flow of -2.51 million.
Operating Cash Flow | -2.45M |
Capital Expenditures | -62,569 |
Free Cash Flow | -2.51M |
FCF Per Share | -0.00 |
Margins
Gross margin is 43.44%, with operating and profit margins of -171.72% and -180.58%.
Gross Margin | 43.44% |
Operating Margin | -171.72% |
Pretax Margin | -180.00% |
Profit Margin | -180.58% |
EBITDA Margin | -172.76% |
EBIT Margin | -171.72% |
FCF Margin | -127.01% |
Dividends & Yields
World Chess 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 | -9.65% |
Shareholder Yield | -9.65% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
World Chess has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.32 |
Piotroski F-Score | n/a |