Worldsec (WSL) AI Stock Analysis

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Worldsec

(LSE:WSL)

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Rating:65Neutral

Price Target:GBX 1.50▲(0.00% Upside)

Action:reiterated

Date:08/22/26

The score is primarily held back by inconsistent cash flow and earnings quality despite a strong 2025 recovery, which outweighs the clear balance-sheet strength. Technicals are modestly supportive with a stable-to-slightly positive trend, and valuation looks attractive on a low P/E, providing some offset.

Positive Factors

Conservative Balance SheetVery low leverage and strong capitalization reduce refinancing risk and interest burdens. This gives Worldsec financial flexibility to withstand weaker periods and support operations without relying heavily on external funding.

Negative Factors

Inconsistent Cash GenerationSeveral years of negative operating and free cash flow weaken confidence in recurring cash generation. This can constrain reinvestment and distributions, even with a strong balance sheet, if the improvement does not persist.

Worldsec (WSL) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 1.28M
Dividend Yield: ―
Average Volume (3M): 41.83K
Price to Earnings (P/E): -9.6
Beta (1Y): -0.06
Revenue Growth: 143.14%
EPS Growth: -1400.00%
Country: UK
Employees: 166
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Worldsec Business Overview & Revenue Model

Company Description

Worldsec Limited functions as a closed-ended investment firm, focusing its capital on small to medium-sized trading businesses across the Greater China and Southeast Asia regions. Established in 1991, the company's principal office is situated in She...

Worldsec Financial Statement Overview

Summary

Balance sheet strength is a clear positive (very low leverage and strong capitalization), and 2025 showed a meaningful rebound in revenue and profitability. However, multi-year volatility and especially inconsistent/weak cash generation (including several years of negative operating/free cash flow and only ~73% operating cash flow coverage of 2025 net income) materially reduce the financial performance score.

Income Statement

68Positive

Balance Sheet

88Very Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	703.40K	808.00K	509.00K	629.00K	-241.00K	1.23M
Gross Profit	401.88K	530.00K	237.00K	355.00K	-521.00K	934.00K
EBITDA	-256.71K	278.00K	15.00K	126.00K	-776.00K	708.00K
Net Income	-168.33K	215.00K	-55.00K	58.00K	-843.00K	636.00K
Balance Sheet
Total Assets	5.36M	5.92M	5.65M	5.78M	5.66M	6.59M
Cash, Cash Equivalents and Short-Term Investments	1.91M	2.05M	1.06M	1.31M	623.00K	2.14M
Total Debt	66.00K	98.00K	55.00K	125.00K	55.00K	119.00K
Total Liabilities	167.87K	260.00K	212.00K	282.00K	215.00K	282.00K
Stockholders Equity	5.19M	5.66M	5.43M	5.50M	5.44M	6.31M
Cash Flow
Free Cash Flow	305.72K	165.00K	-269.00K	-417.00K	-443.00K	-177.00K
Operating Cash Flow	305.72K	165.00K	-269.00K	-417.00K	-443.00K	-177.00K
Investing Cash Flow	-49.52K	113.00K	-77.00K	1.08M	-476.00K	565.00K
Financing Cash Flow	-52.33K	-56.00K	-75.00K	-63.00K	-68.00K	-69.00K

Worldsec Technical Analysis

Technical Analysis SentimentPositive

Last Price1.50

Price Trends

50DMA1.50Neutral

100DMA1.50Neutral

200DMA1.42Positive

Market Momentum

MACD0.00Positive

RSI58.22Neutral

STOCH98.04Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WSL, the sentiment is Positive. The current price of 1.50 is equal to the 20-day moving average (MA) of 1.50, equal to the 50-day MA of 1.50, and above the 200-day MA of 1.42, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 98.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WSL.

Worldsec Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

GB:WSL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GB:WSL	65Neutral	GBP 1.28M	-9.56	-3.10%	―	143.14%	-1400.00%
GB:BSFA	44Neutral	GBP 1.83M	-0.91	-57.16%	―	112.02%	31.51%
GB:PRIM	40Underperform	GBP 4.22M	3.12	22.69%	―	―	―
GB:TRUE	38Underperform	GBP 1.77M	-4.09	-17.10%	―	―	68.42%
GB:GUN	35Underperform	GBP 11.03M	1.51	22.42%	―	―	―

* Financial Sector Average

Performance Comparison

GB:WSL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:WSL	Worldsec Ltd	1.50	0.50	50.00%
GB:TRUE	Braveheart Investment	2.25	0.15	7.14%
GB:GUN	Gunsynd plc	0.72	-1.02	-58.33%
GB:PRIM	Primorus Investments	3.40	-0.50	-12.82%
GB:BSFA	BSF Enterprise PLC	0.90	-2.25	-71.43%

Worldsec Corporate Events

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings

Worldsec shareholders back all AGM resolutions, expanding board capital powers

Positive

Jul 10, 2026

Worldsec Limited reported that all 11 resolutions put to shareholders at its 2026 Annual General Meeting in London were passed on a poll, including receipt of the 2025 report and accounts and the re-election of all serving directors. Shareholders als...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 22, 2026

Worldsec AI Stock Analysis