Want to see GB:WSL full AI Analyst Report?
Total Valuation
Worldsec has a market cap or net worth of £1.28M. The enterprise value is 874.06K .
Market Cap£1.28M
Enterprise Value874.06K
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 0.04 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.87K
Profits Per Employee1.30K
Employee Count166
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Worldsec is 8.0. Worldsec’s PEG ratio is -0.01.
PE Ratio8.0
PS Ratio1.77
PB Ratio0.25
Price to Fair Value0.25
Price to FCF8.68
Price to Operating Cash Flow10.34
PEG Ratio-0.01
Income Statement
In the last 12 months, Worldsec had revenue of 808.00K and earned 215.00K in profits. Earnings per share was <0.01.
Revenue808.00K
Gross Profit530.00K
Operating Income523.00K
Pretax Income215.00K
Net Income215.00K
EBITDA278.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 165.00K and capital expenditures 0.00, giving a free cash flow of 165.00K billion.
Operating Cash Flow165.00K
Free Cash Flow165.00K
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-0.06
52-Week Price Change0.00%
50-Day Moving Average1.50
200-Day Moving Average1.23
Relative Strength Index (RSI)58.22
Average Volume (3m)1.54K
Important Dates
Worldsec upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Worldsec as a current ratio of 10.96, with Debt / Equity ratio of 1.73%
Current Ratio10.96
Quick Ratio10.96
Debt to Market Cap0.00
Net Debt to EBITDA-2.97
Interest Coverage Ratio261.50
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 2.18, with an EV/FCF ratio of 3.68.
EV to Sales0.75
EV to EBITDA2.18
EV to Free Cash Flow3.68
EV to Operating Cash Flow3.68
Balance Sheet
Worldsec has £2.05M in cash and marketable securities with £98.00K in debt, giving a net cash position of £1.96M billion.
Cash & Marketable Securities£2.05M
Total Debt£98.00K
Net Cash£1.96M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.07
Margins
Gross margin is 65.59%, with operating margin of 64.73%, and net profit margin of 26.61%.
Gross Margin65.59%
Operating Margin64.73%
Pretax Margin26.61%
Net Profit Margin26.61%
EBITDA Margin34.41%
EBIT Margin26.86%
Analyst Forecast
The average price target for Worldsec 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―
EPS Growth Forecast―