TheWorks.Co.uk PLC (CHIX:WRKSl) Stock Price, Trades & News

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.08
Debt-to-Equity	6.94
Debt-to-EBITDA	2.2
Interest Coverage	2.95
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.54	Distress Grey Safe
Beneish M-Score	-3.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.1
	3-Year EBITDA Growth Rate	-1.8
	3-Year EPS without NRI Growth Rate	-34.8
	3-Year FCF Growth Rate	-14.8
	3-Year Book Growth Rate	254.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	99.98
	6-1 Month Momentum %	-44.54
	12-1 Month Momentum %	-44.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.85
	Quick Ratio	0.17
	Cash Ratio	0.05
	Days Inventory	76.27
	Days Sales Outstanding	9.33
	Days Payable	65.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	5.43

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.96
	Operating Margin %	5.57
	Net Margin %	3.24
	EBITDA Margin %	14.25
	FCF Margin %	10.28
	OCF Margin %	12.88
	ROE %	84.48
	ROA %	6.38
	ROIC %	12.98
	3-Year ROIIC %	26.36
	ROC (Joel Greenblatt) %	17.36
	ROCE %	21.34
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.08
	Forward PE Ratio	3.17
	PE Ratio without NRI	8.45
	Shiller PE Ratio	16.68
	Price-to-Owner-Earnings	1.55
	PEG Ratio	0.66
	PS Ratio	0.16
	PB Ratio	3.45
	Price-to-Tangible-Book	4.37
	Price-to-Free-Cash-Flow	1.6
	Price-to-Operating-Cash-Flow	1.28
	EV-to-EBIT	8.48
	EV-to-EBITDA	3.19
	EV-to-Revenue	0.46
	EV-to-FCF	4.44
	Price-to-GF-Value	2.65
	Price-to-Projected-FCF	0.14
	Price-to-Peter-Lynch-Fair-Value	0.79
	Price-to-Graham-Number	1.26
	Earnings Yield (Greenblatt) %	11.79
	FCF Yield %	66.73
	Forward Rate of Return (Yacktman) %	70.44

Financials (Next Earnings Date:2026-07-23)

Annual Quarterly TTM

CHIX:WRKSl's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

TheWorks.Co.uk PLC Executives

Details

GF Value™: £0.28

CHIX:WRKSl

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Medium warning signs with WRKSl. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	276.682
	EPS (TTM) (£)	0.143
	Beta	-
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility %	60.29
	14-Day RSI	99.98
	14-Day ATR (£)	0.012943
	20-Day SMA (£)	0.59255
	12-1 Month Momentum %	-44.54
	52-Week Range (£)	0.33 - 0.748
	Shares Outstanding (Mil)	59.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TheWorks.Co.uk PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TheWorks.Co.uk PLC Stock Events

Financials Calendars

Event	Date	Price (£)
General meeting for 2026	2026-09-08 13:00	In 71 days
Annual report for 2026	2026-08-07	In 38 days
Fourth quarter earnings conference call for 2026	2026-07-23	In 23 days
Fourth quarter earnings results for 2026	2026-07-23	In 23 days
Second quarter earnings conference call for 2026	2026-01-22 12:30	0.33 (+0.00%)
Second quarter earnings results for 2026	2026-01-22	0.33 (+0.00%)
General meeting for 2025	2025-09-08 13:00	0.60 (+0.00%)
Annual report for 2025	2025-08-07	0.60 (+0.00%)
Fourth quarter earnings conference call for 2025	2025-07-22 11:30	0.60 (+0.00%)
Fourth quarter earnings results for 2025	2025-07-22	0.60 (+0.00%)

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TheWorks.Co.uk PLC Frequently Asked Questions

What is TheWorks.Co.uk PLC(CHIX:WRKSl)'s stock price today?

The current price of CHIX:WRKSl is £0.74. The 52 week high of CHIX:WRKSl is £0.75 and 52 week low is £0.33.

When is next earnings date of TheWorks.Co.uk PLC(CHIX:WRKSl)?

The next earnings date of TheWorks.Co.uk PLC(CHIX:WRKSl) is 2026-07-23.

Does TheWorks.Co.uk PLC(CHIX:WRKSl) pay dividends? If so, how much?

TheWorks.Co.uk PLC(CHIX:WRKSl) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on TheWorks.Co.uk PLC

No articles.

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