Want to see GB:WRKS full AI Analyst Report?
WRKS Stock Chart & Stats
34.20 p
0.02 p(0.11%)
At close: 4:00 PM EST
34.20 p
0.02 p(0.11%)
Day’s Range― - ―
52-Week Range29.00 p - 84.00 p
Previous CloseN/A
Volume20.57K
Average Volume (3M)151.51K
Market Cap
£50.63M
Enterprise Value109.25 p
Total Cash (Recent Filing)£3.60M
Total Debt (Recent Filing)£81.86M
Price to Earnings (P/E)43.5
Beta0.09
Next Earnings
Jan 15, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding62,500,000
10 Day Avg. Volume269,764
30 Day Avg. Volume151,506
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.50
Price to Sales (P/S)0.10
P/FCF Ratio1.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)£270.41M
Bulls Say, Bears Say
Bulls Say
Multi-channel Retail FootprintA large physical store estate combined with an e-commerce channel gives diversified, durable routes to market. That omnichannel mix helps capture in-store convenience and online reach, smooths seasonal peaks, and preserves scale benefits in buying, distribution and customer access over months.
Positive Operating & EBITDA MarginsSustained operating profitability and a double-digit EBITDA margin indicate the core retail model generates meaningful cash above direct costs. These margins provide an ongoing buffer to cover fixed costs and investment, supporting resilience even if top-line growth is uneven over the medium term.
Consistent Free Cash Flow GenerationRepeat positive free cash flow demonstrates the business converts sales into liquidity to fund working capital, capex and debt servicing. Even with a year-on-year decline, persistent FCF supports deleveraging or reinvestment and limits dependence on external financing over the coming months.
Bears Say
Elevated LeverageHigh debt relative to equity materially constrains financial flexibility and raises refinancing and interest-rate vulnerability. With thin equity, earnings volatility or a trading setback could quickly impair solvency metrics, limiting the company's ability to invest or absorb shocks in the medium term.
Declining Revenue TrendTwo consecutive years of revenue decline reduce operating leverage and make margin recovery harder. A falling top line pressures fixed-cost absorption in stores and distribution, undermining the company's ability to restore profitability and accelerate deleveraging across the next several quarters.
Compressed Net MarginA collapse in net margin leaves limited earnings cushion after interest and tax, increasing sensitivity to cost or sales shocks. Combined with elevated leverage, the thin bottom-line margin reduces capacity to rebuild equity or fund growth without materially improving gross or operating performance.
TheWorks.co.uk plc News
WRKS FAQ
What was TheWorks.co.uk plc’s price range in the past 12 months?
TheWorks.co.uk plc lowest share price was 29.00 p and its highest was 84.00 p in the past 12 months.
What is TheWorks.co.uk plc’s market cap?
TheWorks.co.uk plc’s market cap is £50.63M.
When is TheWorks.co.uk plc’s upcoming earnings report date?
TheWorks.co.uk plc’s upcoming earnings report date is Jan 15, 2027 which is in 164 days.
How were TheWorks.co.uk plc’s earnings last quarter?
TheWorks.co.uk plc released its earnings results on Jul 23, 2026. The company reported 0.109 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is TheWorks.co.uk plc overvalued?
According to Wall Street analysts TheWorks.co.uk plc’s price is currently Overvalued.
Does TheWorks.co.uk plc pay dividends?
TheWorks.co.uk plc pays a Annually dividend of 0.016 p which represents an annual dividend yield of N/A. See more information on TheWorks.co.uk plc dividends here
What is TheWorks.co.uk plc’s EPS estimate?
TheWorks.co.uk plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TheWorks.co.uk plc have?
TheWorks.co.uk plc has 62,500,000 shares outstanding.
What happened to TheWorks.co.uk plc’s price movement after its last earnings report?
TheWorks.co.uk plc reported an EPS of 0.109 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.038%.
Which hedge fund is a major shareholder of TheWorks.co.uk plc?
Currently, no hedge funds are holding shares in GB:WRKS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TheWorks.co.uk plc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
57.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.95%
Trailing 12-Months
Company Description
TheWorks.co.uk plc
TheWorks.co.uk plc operates as a prominent retailer, providing a diverse selection of products that include gifts, art and craft supplies, toys, books, and stationery. Its merchandise is accessible to consumers through both an extensive network of physical stores and its dedicated e-commerce platform. By May 2, 2021, the company had established a significant retail footprint, comprising 527 outlets across the United Kingdom and Ireland. This enterprise was founded in 1981 and maintains its headquarters in Birmingham, UK.