Worldsec Ltd (GB:WSL)
LSE:WSL
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Worldsec
(LSE:WSL)
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Rating:62Neutral
Price Target:
1.50 p
▲(20.00% Upside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by a balance-sheet-strong but cash-flow- and consistency-challenged financial profile, which limits confidence despite the 2025 rebound. Technicals are supportive with the price above key moving averages and a positive MACD, but valuation is difficult to assess from the provided P/E and missing dividend yield, preventing a higher overall score.
Positive Factors
Conservative Balance Sheet
Very low leverage and a large equity base provide structural resilience across cycles. This durable capital structure lowers default risk, preserves strategic optionality for M&A or investments, and supports solvency during downturns, improving long-term operational flexibility.
Negative Factors
Inconsistent Cash Generation
Multi-year weak or negative cash flows reduce the firm's ability to invest, pay dividends, or buffer shocks. Persistent volatility in cash generation raises execution and working-capital risks and limits the durability of any profit recovery absent sustained cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a large equity base provide structural resilience across cycles. This durable capital structure lowers default risk, preserves strategic optionality for M&A or investments, and supports solvency during downturns, improving long-term operational flexibility.
Read all positive factors
Worldsec (WSL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.28M
Dividend YieldN/A
Average Volume (3M)1.54K
Price to Earnings (P/E)7.8
Beta (1Y)-0.06
Revenue GrowthN/A
EPS Growth98.67%
CountryUK
Employees166
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding85,101,875
10 Day Avg. Volume0
30 Day Avg. Volume1,538
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.25
Price to Sales (P/S)1.77
P/FCF Ratio8.68
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
Worldsec Business Overview & Revenue Model
Company Description
Worldsec Limited functions as a closed-ended investment firm, focusing its capital on small to medium-sized trading businesses across the Greater China and Southeast Asia regions. Established in 1991, the company's principal office is situated in ...
Worldsec Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
88
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 808.00K | 509.00K | 629.00K | -241.00K | 1.23M |
| Gross Profit | 530.00K | 237.00K | 355.00K | -521.00K | 934.00K |
| EBITDA | 278.00K | 15.00K | 126.00K | -776.00K | 708.00K |
| Net Income | 215.00K | -55.00K | 58.00K | -843.00K | 636.00K |
Balance Sheet | |||||
| Total Assets | 5.92M | 5.65M | 5.78M | 5.66M | 6.59M |
| Cash, Cash Equivalents and Short-Term Investments | 2.05M | 1.06M | 1.31M | 623.00K | 2.14M |
| Total Debt | 98.00K | 55.00K | 125.00K | 55.00K | 119.00K |
| Total Liabilities | 260.00K | 212.00K | 282.00K | 215.00K | 282.00K |
| Stockholders Equity | 5.66M | 5.43M | 5.50M | 5.44M | 6.31M |
Cash Flow | |||||
| Free Cash Flow | 165.00K | -269.00K | -417.00K | -443.00K | -177.00K |
| Operating Cash Flow | 165.00K | -269.00K | -417.00K | -443.00K | -177.00K |
| Investing Cash Flow | 113.00K | -77.00K | 1.08M | -476.00K | 565.00K |
| Financing Cash Flow | -56.00K | -75.00K | -63.00K | -68.00K | -69.00K |
Worldsec Technical Analysis
Positive
1.25
Price Trends
1.45
Positive
1.35
Positive
1.22
Positive
Market Momentum
0.01
Positive
58.22
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WSL, the sentiment is Positive. The current price of 1.25 is below the 20-day moving average (MA) of 1.50, below the 50-day MA of 1.45, and above the 200-day MA of 1.22, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WSL.
Worldsec Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £1.28M | 7.85 | -0.11% | ― | ― | 98.67% | |
50 Neutral | £4.61M | 5.15 | -12.33% | ― | -106.88% | -66.67% | |
48 Neutral | £2.94M | -2.19 | -37.63% | ― | -100.66% | 84.15% | |
42 Neutral | £1.55M | 2.69 | -20.48% | ― | ― | ― | |
42 Neutral | £2.18M | -1.12 | -46.41% | ― | -8.61% | 42.59% |
* Financial Sector Average
GB:WSL
Worldsec
1.50
0.00
0.00%
GB:TRUE
Braveheart Investment
3.75
1.40
59.57%
GB:GUN
Gunsynd
0.11
-0.02
-16.00%
GB:PRIM
Primorus Investments
3.70
-0.30
-7.50%
GB:BSFA
BSF Enterprise PLC
1.13
-1.13
-50.00%
Worldsec Corporate Events
Business Operations and StrategyFinancial Disclosures
Worldsec Returns to Profit and Places New Bet on Frontier AI
Positive
Apr 27, 2026
Worldsec Limited swung to an audited consolidated profit of US$215,000 for 2025 from a US$55,000 loss a year earlier, with earnings per share at US0.25 cent and net asset value edging up to US6.6 cents per share. The improved result was supported ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.