UK markets closed

TheWorks.co.uk plc (TWRKF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00250.0000 (0.00%)
As of 10:31AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 19.12M
Enterprise value 133.70M
Trailing P/E 0.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)0.01
Enterprise value/revenue 0.47
Enterprise value/EBITDA 4.55

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 30.00%
S&P500 52-week change 322.38%
52-week high 30.0025
52-week low 30.0025
50-day moving average 30.0025
200-day moving average 30.0025

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 562.5M
Implied shares outstanding 69.07B
Float 843.3M
% held by insiders 140.09%
% held by institutions 133.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4200.00%
Dividend date 3N/A
Ex-dividend date 405 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)29 Oct 2023

Profitability

Profit margin -0.17%
Operating margin (ttm)-4.43%

Management effectiveness

Return on assets (ttm)5.13%
Return on equity (ttm)-31.54%

Income statement

Revenue (ttm)283.74M
Revenue per share (ttm)4.54
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 18.37M
Net income avi to common (ttm)-472k
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.46M
Total cash per share (mrq)0.04
Total debt (mrq)93.82M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.80
Book value per share (mrq)-0.13

Cash flow statement

Operating cash flow (ttm)26.19M
Levered free cash flow (ttm)15.7M