TheWorks.co.uk plc (WRKS.L) LSE

Currency In GBp

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Valuation

Market Cap25.95M
Enterprise Value104.22M
P/E Ratio51.61
PEG Ratio-0.6
Price/Sales Ratio0.23
Price/Book Ratio3.46
Enterprise/Revenue0.53
Enterprise/EBITDA3.78

Fiscal Year

Fiscal YearApril 30, 2026
Most Recent QuarterApril 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.05
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Management Effectiveness

Return On Assets0.01
Return On Equity0.09

Income Statement

Revenue260.05M
Revenue/Share4.16
Gross Profit51.51M
EBITDA36.99M
Net Income1.41M
Diluted EPS0.02

Balance Sheet

Total Cash3.6M
Total Cash/Share0.06
Total Debt81.86M
Total Debt/Equity4.72
Current Ratio0.93
Book Value Per Share0.28

Price History

52-Week Change124.82
52-Week High97
52-Week Low29
Moving Average 50 Days88.32
Moving Average 200 Days61.63

Statistics

Average Volume140,534
Shares Outstanding62.5M
% Held by Institutions0.7

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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