Walker Crips Group plc (LON:WCW)

Walker Crips Group Statistics

Total Valuation

LON:WCW has a market cap or net worth of GBP 5.75 million.

Market Cap	5.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:WCW has 42.58 million shares outstanding.

Current Share Class	42.58M
Shares Outstanding	42.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.28%
Owned by Institutions (%)	19.67%
Float	25.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.46
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.96.

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.79% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-47.79%
Return on Assets (ROA)	-18.50%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	127,294
Profits Per Employee	-33,034
Employee Count	235
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.11, so LON:WCW's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+3.85%
50-Day Moving Average	13.29
200-Day Moving Average	11.51
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	32,122

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, LON:WCW had revenue of GBP 29.91 million and -7.76 million in losses. Loss per share was -0.18.

Revenue	29.91M
Gross Profit	24.58M
Operating Income	101,000
Pretax Income	-8.79M
Net Income	-7.76M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.18

Balance Sheet

The company has 9.41 million in cash and 11.85 million in debt, with a net cash position of -2.44 million or -0.06 per share.

Cash & Cash Equivalents	9.41M
Total Debt	11.85M
Net Cash	-2.44M
Net Cash Per Share	-0.06
Equity (Book Value)	12.36M
Book Value Per Share	0.29
Working Capital	9.53M

Cash Flow

In the last 12 months, operating cash flow was -5.52 million and capital expenditures -83,000, giving a free cash flow of -5.60 million.

Operating Cash Flow	-5.52M
Capital Expenditures	-83,000
Free Cash Flow	-5.60M
FCF Per Share	-0.13

Margins

Gross margin is 82.18%, with operating and profit margins of 0.34% and -25.95%.

Gross Margin	82.18%
Operating Margin	0.34%
Pretax Margin	-29.39%
Profit Margin	-25.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:WCW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-135.06%
FCF Yield	-97.44%

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

The last stock split was on July 23, 2007. It was a forward split with a ratio of 3.

Last Split Date	Jul 23, 2007
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3