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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
£21.69M
Enterprise Value165.35M
Total Cash (Recent Filing)£3.71M
Total Debt (Recent Filing)£146.49M
Price to Earnings (P/E)2.4
Beta-0.15
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 Model & Private LabelA combined store and e‑commerce model plus private‑label sourcing provides durable revenue diversification and margin control. Physical reach to families and schools complements online sales, reducing single-channel risk and supporting steady footfall and repeat purchases over months.
Strong Free Cash Flow TrendsConsistent positive free cash flow gives the company durable financial flexibility to fund working capital, invest in omnichannel initiatives, and service debt. Reliable cash generation cushions against earnings volatility and supports strategic initiatives without immediate equity raises.
Improving Gross Profit MarginAn improving gross margin signals better cost control or more favorable sourcing, which is a sustainable way to lift underlying profitability. If maintained, higher gross margins enhance operating leverage potential and give room to invest in marketing and store/online experience.
Bears Say
High Leverage / Weak Balance SheetMaterial reliance on debt and a low equity base raise refinancing and solvency risk, reducing strategic flexibility. High leverage limits ability to absorb sales shocks, constrains capital expenditure, and increases interest burden, making medium‑term execution and growth harder.
Low And Inconsistent Net ProfitabilityPersistent weak net margins constrain internal funding for growth and debt reduction. Inconsistent profitability complicates planning, reduces capacity for reinvestment in stores and digital, and leaves the business exposed to margin pressure from suppliers or promotional cycles.
Declining Revenue And EPS TrendsNegative top‑line and EPS trends point to structural demand, competitive or execution issues. Continued declines reduce scale benefits, weaken negotiating power with suppliers, and make it harder to improve margins or service leverage, increasing medium‑term business risk.
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 £21.69M.
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 185 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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