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
£30.81M
Enterprise Value176.54M
Total Cash (Recent Filing)£3.71M
Total Debt (Recent Filing)£146.49M
Price to Earnings (P/E)―
Beta-0.02
Next Earnings
Aug 27, 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)0.08
Revenue Forecast (FY)£290.80M
Bulls Say, Bears Say
Bulls Say
Omnichannel Value Retail ModelOperating both a broad physical store estate and an e-commerce site gives TheWorks durable customer reach and diversified revenue channels. This omnichannel model supports inventory turns, promotes impulse and seasonal sales in-store, and cushions against single-channel disruption over the medium term.
Strong Cash Generation And Free Cash Flow GrowthConsistent free cash flow growth and healthy operating cash relative to net income indicate the business generates meaningful internal funding. This provides durable flexibility to service debt, fund working capital and reinvest in stores or e-commerce without relying solely on external financing.
Improving Gross Profit MarginsA trend of rising gross margins points to improved buying, pricing or product mix discipline. Sustained improvement at the gross level provides a structural buffer for operating costs and supports margin recovery if top-line stabilizes, improving long-term profitability prospects.
Bears Say
High Leverage And Low Equity RatioSignificant leverage and a low equity base raise refinancing and liquidity risk, reducing financial flexibility. In a retail cycle downturn or if cash flow falls, high debt amplifies vulnerability and limits ability to invest or absorb margin pressure over the coming months.
Inconsistent Revenue Growth With Recent DeclineErratic top-line trends and a recent revenue decline undermine scale economics critical to value retail. Persistent instability in sales constrains inventory purchasing leverage, weakens supplier negotiating power, and can pressure margins and cash conversion over the medium term.
Weak Net Profitability And Falling EPSLow net margins combined with EPS contraction (negative EPS growth recent period) signal limited ability to translate sales into earnings. This reduces retained earnings, hinders balance sheet repair, and makes long-term reinvestment and debt reduction more challenging.
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 £30.81M.
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 98 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
Neutral
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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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