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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
WRKS Stock Chart & Stats
34.20p
0.02p(0.11%)
At close: 4:00 PM EST
34.20p
0.02p(0.11%)
Day’s Range― - ―
52-Week Range17.13p - 67.50p
Previous CloseN/A
Volume20.57K
Average Volume (3M)151.51K
Market Cap
£25.63M
Enterprise Value168.41M
Total Cash (Recent Filing)£3.71M
Total Debt (Recent Filing)£146.49M
Price to Earnings (P/E)2.8
Beta-0.07
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding62,500,000
10 Day Avg. Volume269,764
30 Day Avg. Volume151,506
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.00
Price to Sales (P/S)0.06
P/FCF Ratio0.58
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Multi-channel Retail ModelA diversified sales footprint of physical stores plus an online platform provides durable revenue diversification and customer reach. This omni-channel model supports scale in procurement and private-label product distribution, reducing reliance on any single channel over months.
Strong Free Cash Flow TrendsConsistent free cash flow growth enhances the company's ability to fund operations, invest in e-commerce and stores, and service or reduce debt. Robust cash generation provides a slow-moving but meaningful buffer against cyclical retail pressures over the next several months.
Improving Gross Margin / Cost ControlA rising gross margin signals progress in sourcing, pricing or private-label mix that can sustainably boost underlying profitability. Even modest margin improvement supports operating leverage and resilience if revenue stabilises, helping long-term margin sustainability.
Bears Say
High Leverage On Balance SheetSubstantial debt relative to equity reduces financial flexibility and raises refinancing and interest-cover risks. Over a 2-6 month horizon, high leverage limits the company's ability to invest or weather weaker sales periods and increases vulnerability to cost or funding shocks.
Weak Profitability And Inconsistent RevenueLow net margins and recent revenue decline constrain internal capital generation and limit cushion against shocks. Inconsistent top-line trends undermine forecasting and make it harder to deleverage or invest for growth, raising structural execution risk over months.
Low Equity Base Amplifies RiskAn artificially elevated ROE driven by a thin equity base masks weak earnings power and reduces capital buffer. This structural thinness magnifies the impact of losses or margin pressure and increases the chance of equity dilution or costly capital raises in the medium term.
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 17.13p and its highest was 67.50p in the past 12 months.
What is TheWorks.co.uk plc’s market cap?
TheWorks.co.uk plc’s market cap is £25.63M.
When is TheWorks.co.uk plc’s upcoming earnings report date?
TheWorks.co.uk plc’s upcoming earnings report date is Aug 27, 2026 which is in 182 days.
How were TheWorks.co.uk plc’s earnings last quarter?
TheWorks.co.uk plc released its earnings results on Jan 22, 2026. The company reported -0.079p earnings per share for the quarter, missing the consensus estimate of N/A by -0.079p.
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 1.785p 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 -0.079p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -18.519%.
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
Company Description
TheWorks.co.uk plc
TheWorks.co.uk plc operates as a retailer of gifts, arts, crafts, toys, books, and stationery products. The company sells its products through a network of stores, as well as through its online platform. As of May 2, 2021, it operated 527 stores in the United Kingdom and Ireland. The company was founded in 1981 and is based in Birmingham, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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