London · Delayed Price · Currency is GBP · Price in GBX Worldsec Statistics
Total Valuation
Worldsec has a market cap or net worth of GBP 1.06 million. The enterprise value is 466,713.
| Market Cap | 1.06M |
| Enterprise Value | 466,713 |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Worldsec has 85.10 million shares outstanding.
| Current Share Class | 85.10M |
| Shares Outstanding | 85.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.55% |
| Owned by Institutions (%) | n/a |
| Float | 42.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -106.58 |
| EV / Sales | 1.10 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.48 |
| Quick Ratio | 14.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 97.32 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.49, so Worldsec's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 98.96 |
| Average Volume (20 Days) | 1,414 |
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, Worldsec had revenue of GBP 424,072 and -4,379 in losses. Loss per share was -0.00.
| Revenue | 424,072 |
| Gross Profit | 424,072 |
| Operating Income | 213,131 |
| Pretax Income | -4,379 |
| Net Income | -4,379 |
| EBITDA | n/a |
| EBIT | 213,131 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 610,926 in cash and 13,868 in debt, with a net cash position of 597,058 or 0.01 per share.
| Cash & Cash Equivalents | 610,926 |
| Total Debt | 13,868 |
| Net Cash | 597,058 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 885,369 |
Cash Flow
| Operating Cash Flow | -174,446 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.26% and -1.03%.
| Gross Margin | 100.00% |
| Operating Margin | 50.26% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.26% |
| FCF Margin | n/a |
Dividends & Yields
Worldsec 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 | -0.41% |
| FCF Yield | n/a |
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
Worldsec has an Altman Z-Score of 8.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 3 |