TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
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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 - 67.50 p
Previous CloseN/A
Volume20.57K
Average Volume (3M)151.51K
Market Cap
£33.75M
Enterprise Value178.66M
Total Cash (Recent Filing)£3.71M
Total Debt (Recent Filing)£146.49M
Price to Earnings (P/E)―
Beta-0.02
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
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)0.1
Revenue Forecast (FY)£270.40M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowSustained free cash flow growth provides durable liquidity to fund inventory purchases, working capital and reinvestment without depending solely on new debt. Over 2-6 months this supports operational resilience and gives management flexibility to execute buying and promotional strategies.
Improving Gross MarginsA rising gross margin signals better sourcing, purchasing or pricing discipline in a value retail model. If maintained, these structural improvements help protect cash generation and create headroom to absorb promotional markdowns while supporting sustainable margin recovery.
Omnichannel Value Retail ModelA diversified sales model (stores plus e-commerce) and a clear value retail proposition reduce dependence on any single channel. This structural breadth supports inventory turns, scale purchasing and seasonal clearance strategies that sustain revenue and margin over multiple quarters.
Bears Say
High Leverage And Low Equity BaseElevated leverage and a low equity base reduce financial flexibility and raise refinancing risk. With limited equity cushion, adverse sales or margin shocks could quickly strain covenant headroom and impair the company's ability to invest or absorb seasonal volatility over the medium term.
Weak Net ProfitabilityPersistently low net margins indicate the business struggles to convert gross profit into sustainable earnings after operating and financing costs. This limits retained earnings growth, impedes balance sheet repair and constrains capacity to deleverage or expand strategically.
Declining Revenue And EPSRecent negative revenue and EPS trends point to demand or mix pressures that reduce cash flow upside and make deleveraging harder. Continued top-line and EPS contraction would undermine reinvestment, weaken margins and heighten vulnerability to cyclical retail headwinds.
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 67.50 p in the past 12 months.
What is TheWorks.co.uk plc’s market cap?
TheWorks.co.uk plc’s market cap is £33.75M.
When is TheWorks.co.uk plc’s upcoming earnings report date?
TheWorks.co.uk plc’s upcoming earnings report date is Jul 23, 2026 which is in 62 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 -0.079 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.079 p.
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 1.785 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 -0.079 p 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
TheWorks.co.uk plc Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
57.33%
12-Months-Change
Fundamentals
Return on Equity
63.25%
Trailing 12-Months
Asset Growth
3.08%
Trailing 12-Months
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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