Worldsec Statistics

Total Valuation

Worldsec has a market cap or net worth of GBP 1.28 million. The enterprise value is 452,198.

Market Cap	1.28M
Enterprise Value	452,198

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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	2.98
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	1.05
EV / EBITDA	1.80
EV / EBIT	2.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.01.

Current Ratio	6.89
Quick Ratio	6.89
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	51.60

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.91, so Worldsec's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+20.00%
50-Day Moving Average	1.90
200-Day Moving Average	1.48
Relative Strength Index (RSI)	15.26
Average Volume (20 Days)	5,733

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 428,939 and -43,932 in losses. Loss per share was -0.00.

Revenue	428,939
Gross Profit	428,939
Operating Income	206,083
Pretax Income	-43,932
Net Income	-43,932
EBITDA	n/a
EBIT	206,083
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 868,263 in cash and 43,932 in debt, giving a net cash position of 824,331 or 0.01 per share.

Cash & Cash Equivalents	868,263
Total Debt	43,932
Net Cash	824,331
Net Cash Per Share	0.01
Equity (Book Value)	4.34M
Book Value Per Share	0.05
Working Capital	996,865

Full Balance Sheet

Cash Flow

Operating Cash Flow	-214,869
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.04% and -10.24%.

Gross Margin	100.00%
Operating Margin	48.04%
Pretax Margin	-10.24%
Profit Margin	-10.24%
EBITDA Margin	n/a
EBIT Margin	48.04%
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	-3.44%
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 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	1