Worldsec Statistics

Total Valuation

Worldsec has a market cap or net worth of GBP 1.06 million. The enterprise value is 293,863.

Market Cap	1.06M
Enterprise Value	293,863

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Worldsec has 85.10 million shares outstanding.

Current Share Class	n/a
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	n/a
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
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 14.14, with a Debt / Equity ratio of 0.02.

Current Ratio	14.14
Quick Ratio	14.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.61

Financial Efficiency

Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-13.98%
Return on Assets (ROA)	-5.26%
Return on Capital (ROIC)	-5.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 1.05, so Worldsec's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+9,900.00%
50-Day Moving Average	1.25
200-Day Moving Average	0.92
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	746

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 -168,541 and -636,972 in losses. Loss per share was -0.01.

Revenue	-168,541
Gross Profit	-168,541
Operating Income	-390,096
Pretax Income	-636,972
Net Income	-636,972
EBITDA	n/a
EBIT	-390,096
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 841,120 in cash and 71,214 in debt, giving a net cash position of 769,906 or 0.01 per share.

Cash & Cash Equivalents	841,120
Total Debt	71,214
Net Cash	769,906
Net Cash Per Share	0.01
Equity (Book Value)	4.23M
Book Value Per Share	0.05
Working Capital	1.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-250,833
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	231.45%
Pretax Margin	377.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	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

Worldsec has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a