London · Delayed Price · Currency is GBP · Price in GBX Worldsec Statistics
Total Valuation
Worldsec has a market cap or net worth of GBP 1.28 million. The enterprise value is -120,832.
| Market Cap | 1.28M |
| Enterprise Value | -120,832 |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| 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 (%) | 48.84% |
| Owned by Institutions (%) | n/a |
| Float | 43.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.75 |
| 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 15.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.09 |
| Quick Ratio | 15.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.22 |
| Interest Coverage | 37.33 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.25, so Worldsec's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 10,305 |
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 297,712 and -134,159 in losses. Loss per share was -0.00.
| Revenue | 297,712 |
| Gross Profit | 297,712 |
| Operating Income | 84,414 |
| Pretax Income | -134,159 |
| Net Income | -134,159 |
| EBITDA | n/a |
| EBIT | 84,414 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.45 million in cash and 49,744 in debt, with a net cash position of 1.40 million or 0.02 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 49,744 |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.59M |
Cash Flow
| Operating Cash Flow | 222,057 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39,760 |
| Net Borrowing | -37,510 |
| Free Cash Flow | 222,057 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.35% and -45.06%.
| Gross Margin | 100.00% |
| Operating Margin | 28.35% |
| Pretax Margin | -45.06% |
| Profit Margin | -45.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.35% |
| FCF Margin | 74.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.51% |
| FCF Yield | 17.40% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |