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WRKS Stock Chart & Stats
87.00 p
0.02 p(0.11%)
At close: 4:00 PM EST
87.00 p
0.02 p(0.11%)
Day’s Range― - ―
52-Week Range29.00 p - 97.00 p
Previous CloseN/A
Volume20.57K
Average Volume (3M)118.75K
Market Cap
£55.00M
Enterprise Value104.55M
Total Cash (Recent Filing)£3.60M
Total Debt (Recent Filing)£81.86M
Price to Earnings (P/E)47.3
Beta0.11
Next Earnings
Jan 15, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.04%
Share Statistics
EPS (TTM)0.02
Shares Outstanding62,500,000
10 Day Avg. Volume46,102
30 Day Avg. Volume118,755
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.50
Price to Sales (P/S)0.10
P/FCF Ratio1.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)£270.30M
Bulls Say, Bears Say
Bulls Say
Positive Free Cash FlowConsistently positive operating and free cash flow indicates that the retail model is generating cash despite recent pressure on growth. This provides funding for working capital, store operations and reinvestment, while reducing reliance on external financing to sustain the business.
Positive Operating ProfitabilityThe company remains operationally profitable even after recent revenue and net-margin deterioration. Positive operating and EBITDA margins show that the core retail operation still produces earnings before financing and tax, supporting potential recovery if sales conditions stabilize.
Multi-Channel Value Retail ModelA broad value-led assortment combined with physical stores and e-commerce gives TheWorks multiple routes to reach customers across books, stationery, crafts, toys and seasonal goods. This operating model supports category breadth and channel flexibility over the medium term.
Bears Say
Declining RevenueTwo consecutive years of revenue decline indicate weakening sales momentum rather than a single isolated fluctuation. Lower turnover can reduce store and distribution operating leverage, making it harder to protect profits when the business carries ongoing fixed and semi-fixed costs.
Sharp Net-Margin CompressionThe sharp reduction in net margin leaves the company with limited earnings cushion if trading remains difficult. Even though operating profitability is still positive, weaker bottom-line conversion reduces retained earnings capacity and makes results more sensitive to cost, financing and sales pressures.
Elevated LeverageHigh debt relative to the equity base constrains financial flexibility and increases exposure to earnings volatility. A modest equity cushion can make it harder to absorb weaker trading or fund investment internally, while debt obligations remain significant relative to shareholders’ capital.
TheWorks.co.uk plc News
WRKS FAQ
What was TheWorks.co.uk plc’s price range in the past 12 months?
TheWorks.co.uk plc lowest share price was 29.00 p and its highest was 97.00 p in the past 12 months.
What is TheWorks.co.uk plc’s market cap?
TheWorks.co.uk plc’s market cap is £55.00M.
When is TheWorks.co.uk plc’s upcoming earnings report date?
TheWorks.co.uk plc’s upcoming earnings report date is Jan 15, 2027 which is in 95 days.
How were TheWorks.co.uk plc’s earnings last quarter?
TheWorks.co.uk plc released its earnings results on Jul 23, 2026. The company reported 0.115 p earnings per share for the quarter.
Is TheWorks.co.uk plc overvalued?
According to Wall Street analysts TheWorks.co.uk plc’s price is currently Overvalued.
Does TheWorks.co.uk plc pay dividends?
TheWorks.co.uk plc pays a Annually dividend of 0.016 p which represents an annual dividend yield of 0.04%. See more information on TheWorks.co.uk plc dividends here
What is TheWorks.co.uk plc’s EPS estimate?
TheWorks.co.uk plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TheWorks.co.uk plc have?
TheWorks.co.uk plc has 62,500,000 shares outstanding.
What happened to TheWorks.co.uk plc’s price movement after its last earnings report?
TheWorks.co.uk plc reported an EPS of 0.115 p in its last earnings report. Following the earnings report the stock price went up 3.038%.
Which hedge fund is a major shareholder of TheWorks.co.uk plc?
Currently, no hedge funds are holding shares in GB:WRKS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TheWorks.co.uk plc Stock Smart Score
Neutral
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Blogger Sentiment
Bearish
GB:WRKS Sentiment 100%
Sector Average 60%
Sector Average 60%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
88.03%
12-Months-Change
Fundamentals
Return on Equity
9.46%
Trailing 12-Months
Asset Growth
2.95%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
TheWorks.co.uk plc
TheWorks.co.uk plc operates as a prominent retailer, providing a diverse selection of products that include gifts, art and craft supplies, toys, books, and stationery. Its merchandise is accessible to consumers through both an extensive network of physical stores and its dedicated e-commerce platform. By May 2, 2021, the company had established a significant retail footprint, comprising 527 outlets across the United Kingdom and Ireland. This enterprise was founded in 1981 and maintains its headquarters in Birmingham, UK.