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Worldsec Ltd (GB:WSL)
LSE:WSL
UK Market

Worldsec (WSL) Stock Statistics & Valuation Metrics

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Total Valuation

Worldsec has a market cap or net worth of £1.06M. The enterprise value is ―.
Market Cap£1.06M
Enterprise Value

Share Statistics

Worldsec has 85,101,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,101,875
Owned by Insiders
Owned by Institutions

Financial Efficiency

Worldsec’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.07K
Profits Per Employee-331.33
Employee Count166
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Worldsec is ―. Worldsec’s PEG ratio is 0.13.
PE Ratio
PS Ratio2.62
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-4.95
Price to Operating Cash Flow-4.30
PEG Ratio0.13

Income Statement

In the last 12 months, Worldsec had revenue of 509.00K and earned -55.00K in profits. Earnings per share was 0.00.
Revenue509.00K
Gross Profit237.00K
Operating Income230.00K
Pretax Income-55.00K
Net Income-55.00K
EBITDA15.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -239.00K and capital expenditures 0.00, giving a free cash flow of -239.00K billion.
Operating Cash Flow-239.00K
Free Cash Flow-239.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Worldsec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change0.00%
50-Day Moving Average1.01
200-Day Moving Average1.49
Relative Strength Index (RSI)98.96
Average Volume (3m)1.54K

Important Dates

Worldsec upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Worldsec as a current ratio of 6.89, with Debt / Equity ratio of 1.01%
Current Ratio6.89
Quick Ratio6.89
Debt to Market Cap0.00
Net Debt to EBITDA-43.07
Interest Coverage Ratio46.00

Taxes

In the past 12 months, Worldsec has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Worldsec EV to EBITDA ratio is 45.70, with an EV/FCF ratio of -2.55.
EV to Sales1.35
EV to EBITDA45.70
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.55

Balance Sheet

Worldsec has £837.00K in cash and marketable securities with £19.00K in debt, giving a net cash position of £818.00K billion.
Cash & Marketable Securities£837.00K
Total Debt£19.00K
Net Cash£818.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.06

Margins

Gross margin is 100.00%, with operating margin of 45.19%, and net profit margin of -10.81%.
Gross Margin100.00%
Operating Margin45.19%
Pretax Margin-10.81%
Net Profit Margin-10.81%
EBITDA Margin2.95%
EBIT Margin-9.82%

Analyst Forecast

The average price target for Worldsec is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score