World Chess PLC (LON: CHSS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.900
+0.150 (4.00%)
Nov 22, 2024, 5:18 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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