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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
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 Range17.13 p - 67.50 p
Previous CloseN/A
Volume20.57K
Average Volume (3M)151.51K
Market Cap
£23.00M
Enterprise Value165.79M
Total Cash (Recent Filing)£3.71M
Total Debt (Recent Filing)£146.49M
Price to Earnings (P/E)―
Beta0.19
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)0.06
Revenue Forecast (FY)£287.43M
Bulls Say, Bears Say
Bulls Say
Cash GenerationStrong free cash flow growth and healthy operating cash relative to earnings provide ongoing liquidity to fund inventory purchases, capex for e-commerce, and working capital. Durable cash generation helps service debt and smooth seasonal cycles, reducing refinancing pressure over the next several quarters.
Value Retail Omnichannel ModelTheWorks operates a diversified value-retail model (national store estate plus e-commerce) across books, stationery, arts & crafts, toys and seasonal lines. That broad, low-price assortment and omnichannel reach supports resilient demand in softer consumer environments and steady basket add-ons over months.
Improving Gross MarginA modest improvement in gross profit margin suggests better procurement, pricing or markdown management. Sustained gross margin gains would strengthen long-term operating leverage, improve free cash conversion, and create more scope to invest in stores and digital capabilities despite lumpy top-line trends.
Bears Say
High LeverageSignificant leverage and a low equity ratio constrain financial flexibility and increase exposure to interest and refinancing risks. Elevated debt burdens limit the company's ability to invest in growth, absorb seasonal or demand shocks, and may force prioritisation of servicing liabilities over strategic initiatives in the medium term.
Weak Top-line And ProfitabilityNegative revenue growth and persistently low net margins indicate weak sales momentum and poor profit conversion. Structural top-line volatility and low margins reduce retained earnings, impair the firm's ability to deleverage organically, and limit investment room for improving omnichannel capabilities over the coming quarters.
Thin Equity BaseReported ROE gains driven largely by a reduced equity base rather than operational strength signal thin capital buffers. This accounting-driven improvement masks underlying performance issues and leaves the company more vulnerable to shocks, constraining strategic optionality and raising long-term solvency concerns.
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 17.13 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 £23.00M.
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 160 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
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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