World Chess Statistics
Total Valuation
World Chess has a market cap or net worth of GBP 5.42 million. The enterprise value is 5.56 million.
| Market Cap | 5.42M |
| Enterprise Value | 5.56M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
World Chess has 887.94 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 887.94M |
| Shares Outstanding | 887.94M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 66.44% |
| Owned by Institutions (%) | 15.20% |
| Float | 189.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -18.05 |
Financial Efficiency
Return on equity (ROE) is -395.65% and return on invested capital (ROIC) is -235.74%.
| Return on Equity (ROE) | -395.65% |
| Return on Assets (ROA) | -39.08% |
| Return on Invested Capital (ROIC) | -235.74% |
| Return on Capital Employed (ROCE) | -193.79% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | 65,389 |
| Profits Per Employee | -115,471 |
| Employee Count | 30 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.66 |
Taxes
| Income Tax | -41,047 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.73% in the last 52 weeks. The beta is 1.44, so World Chess's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -83.73% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 2,092,255 |
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 1.96 million and -3.46 million in losses. Loss per share was -0.00.
| Revenue | 1.96M |
| Gross Profit | 462,083 |
| Operating Income | -2.75M |
| Pretax Income | -3.51M |
| Net Income | -3.46M |
| EBITDA | -2.58M |
| EBIT | -2.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 46,162 in cash and 191,171 in debt, with a net cash position of -145,010 or -0.00 per share.
| Cash & Cash Equivalents | 46,162 |
| Total Debt | 191,171 |
| Net Cash | -145,010 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -10,996, giving a free cash flow of 1.39 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -10,996 |
| Free Cash Flow | 1.39M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.56%, with operating and profit margins of -140.03% and -176.59%.
| Gross Margin | 23.56% |
| Operating Margin | -140.03% |
| Pretax Margin | -178.68% |
| Profit Margin | -176.59% |
| EBITDA Margin | -131.55% |
| EBIT Margin | -140.03% |
| FCF Margin | 70.86% |
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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -63.96% |
| FCF Yield | 25.66% |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |