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TheWorks.Co.uk PLC logo

TheWorks.Co.uk PLC

£ 0.36 (+5.29%) Aug 11
P/E:
357.99
P/B:
2.19
Market Cap:
£ 22.38M ($ 27.16M)
Enterprise V:
£ 126.75M ($ 153.86M)
Volume:
212.87K
Avg Vol (2M):
398.61K
Also Trade In:
Volume:
212.87K
Market Cap £:
22.38M
Market Cap $:
27.16M
PE Ratio:
357.99
Avg Vol (2-Month):
398.61K
Enterprise Value £:
126.75M
Enterprise Value $:
153.86M
PB Ratio:
2.19
GF Score:
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Dataset
Financial Download Tutorials

Business Description

TheWorks.Co.uk PLC
Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
Description
TheWorks.Co.uk PLC is the 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 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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.15
Equity-to-Asset 0.05
Debt-to-Equity 11.95
Debt-to-EBITDA 3.62
Interest Coverage 0.89
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.85
Distress
Grey
Safe
Beneish M-Score -1.29
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 31.62
9-Day RSI 34.31
14-Day RSI 36.65
6-1 Month Momentum % -37.48
12-1 Month Momentum % -32.22

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.79
Quick Ratio 0.36
Cash Ratio 0.19
Days Inventory 74.22
Days Sales Outstanding 13.44
Days Payable 92.35

Dividend & Buy Back

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-09-23)

LSE:WRKS's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 207.823
EPS (TTM) (£) 0.001
Beta 0
Volatility % 46.63
14-Day RSI 36.65
14-Day ATR (£) 0.034473
20-Day SMA (£) 0.426775
12-1 Month Momentum % -32.22
52-Week Range (£) 0.291 - 0.693
Shares Outstanding (Mil) 62.5

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data