World Chess PLC (LON:CHSS)

World Chess Statistics

Total Valuation

World Chess has a market cap or net worth of GBP 7.04 million. The enterprise value is 9.05 million.

Market Cap	7.04M
Enterprise Value	9.05M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

World Chess has 879.61 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	879.61M
Shares Outstanding	879.61M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	65.36%
Owned by Institutions (%)	8.51%
Float	69.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	8.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	4.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.85.

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	2.85
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-19.52

Financial Efficiency

Return on equity (ROE) is -218.92% and return on invested capital (ROIC) is -59.92%.

Return on Equity (ROE)	-218.92%
Return on Assets (ROA)	-36.64%
Return on Invested Capital (ROIC)	-59.92%
Return on Capital Employed (ROCE)	-160.14%
Revenue Per Employee	67,100
Profits Per Employee	-104,616
Employee Count	30
Asset Turnover	0.39
Inventory Turnover	9.23

Taxes

Income Tax	-39,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.80% in the last 52 weeks. The beta is 1.70, so World Chess's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-92.80%
50-Day Moving Average	1.69
200-Day Moving Average	3.35
Relative Strength Index (RSI)	27.28
Average Volume (20 Days)	2,396,172

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 2.01 million and -3.14 million in losses. Loss per share was -0.00.

Revenue	2.01M
Gross Profit	735,691
Operating Income	-3.02M
Pretax Income	-3.18M
Net Income	-3.14M
EBITDA	-2.82M
EBIT	-3.02M
Loss Per Share	-0.00

Balance Sheet

The company has 221,128 in cash and 2.24 million in debt, giving a net cash position of -2.02 million or -0.00 per share.

Cash & Cash Equivalents	221,128
Total Debt	2.24M
Net Cash	-2.02M
Net Cash Per Share	-0.00
Equity (Book Value)	786,258
Book Value Per Share	0.00
Working Capital	-2.86M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -32,512, giving a free cash flow of -1.98 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-32,512
Free Cash Flow	-1.98M
FCF Per Share	-0.00

Margins

Gross margin is 36.55%, with operating and profit margins of -150.19% and -155.91%.

Gross Margin	36.55%
Operating Margin	-150.19%
Pretax Margin	-157.88%
Profit Margin	-155.91%
EBITDA Margin	-140.16%
EBIT Margin	-150.19%
FCF Margin	n/a

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	-5.98%
Shareholder Yield	n/a
Earnings Yield	-44.60%
FCF Yield	-28.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	2