TheWorks.co.uk plc (WRKS.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 15.88M |
| Enterprise Value | 86.69M |
| P/E Ratio | 4.96 |
| PEG Ratio | -0.22 |
| Price/Sales Ratio | 0.17 |
| Price/Book Ratio | 3.56 |
| Enterprise/Revenue | 0.69 |
| Enterprise/EBITDA | 4.81 |
Fiscal Year
| Fiscal Year | April 30, 2025 |
| Most Recent Quarter | October 31, 2025 |
Profitability
| Profit Margin | 0.03 |
| Operating Margin | 0.04 |
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Management Effectiveness
| Return On Assets | 0.06 |
| Return On Equity | 0.63 |
Income Statement
| Revenue | 277.04M |
| Revenue/Share | 4.66 |
| Gross Profit | 53.75M |
| EBITDA | 36.59M |
| Net Income | 8.18M |
| Diluted EPS | 0.13 |
Balance Sheet
| Total Cash | 3.71M |
| Total Cash/Share | 0.06 |
| Total Debt | 146.49M |
| Total Debt/Equity | 11.7 |
| Current Ratio | 0.85 |
| Book Value Per Share | 0.21 |
Price History
| 52-Week Change | 20 |
| 52-Week High | 77.42 |
| 52-Week Low | 29 |
| Moving Average 50 Days | 53.62 |
| Moving Average 200 Days | 42.95 |
Statistics
| Average Volume | 130,789 |
| Shares Outstanding | 62.5M |
| % Held by Institutions | 0.75 |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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