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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
Total Valuation
TheWorks.co.uk plc has a market cap or net worth of £18.94M. The enterprise value is 162.29M.
Market Cap£18.94M
Enterprise Value162.29M
Share Statistics
TheWorks.co.uk plc has 62,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,500,000
Owned by Insiders1.30%
Owned by Institutions0.70%
Financial Efficiency
TheWorks.co.uk plc’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 14.04%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.04%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee69.26K
Profits Per Employee2.04K
Employee Count4,000
Asset Turnover2.18
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of TheWorks.co.uk plc is 2.1. TheWorks.co.uk plc’s PEG ratio is 0.06.
PE Ratio2.1
PS Ratio0.06
PB Ratio1.00
Price to Fair Value1.00
Price to FCF0.58
Price to Operating Cash Flow0.54
PEG Ratio0.06
Income Statement
In the last 12 months, TheWorks.co.uk plc had revenue of 277.04M and earned 8.18M in profits. Earnings per share was 0.13.
Revenue277.04M
Gross Profit53.75M
Operating Income13.10M
Pretax Income8.34M
Net Income8.18M
EBITDA36.59M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 34.70M and capital expenditures -6.06M, giving a free cash flow of 28.64M billion.
Operating Cash Flow34.70M
Free Cash Flow28.64M
Free Cash Flow per Share0.46
Dividends & Yields
TheWorks.co.uk plc pays an annual dividend of 1.785p, resulting in a dividend yield of ―
Dividend Per Share1.785p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change39.87%
50-Day Moving Average34.62
200-Day Moving Average43.32
Relative Strength Index (RSI)42.14
Average Volume (3m)151.51K
Important Dates
TheWorks.co.uk plc upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
TheWorks.co.uk plc as a current ratio of 0.86, with Debt / Equity ratio of 1169.78%
Current Ratio0.86
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA1.94
Interest Coverage Ratio2.73
Taxes
In the past 12 months, TheWorks.co.uk plc has paid 165.00K in taxes.
Income Tax165.00K
Effective Tax Rate0.02
Enterprise Valuation
TheWorks.co.uk plc EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 3.14.
EV to Sales0.31
EV to EBITDA2.37
EV to Free Cash Flow3.14
EV to Operating Cash Flow2.59
Balance Sheet
TheWorks.co.uk plc has £3.71M in cash and marketable securities with £146.49M in debt, giving a net cash position of -£142.79M billion.
Cash & Marketable Securities£3.71M
Total Debt£146.49M
Net Cash-£142.79M
Net Cash Per Share-£2.28
Tangible Book Value Per Share£0.22
Margins
Gross margin is 18.43%, with operating margin of 4.73%, and net profit margin of 2.95%.
Gross Margin18.43%
Operating Margin4.73%
Pretax Margin3.01%
Net Profit Margin2.95%
EBITDA Margin13.21%
EBIT Margin4.74%
Analyst Forecast
The average price target for TheWorks.co.uk plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.96%
EPS Growth Forecast28.69%