€
0. 92
-0.01
-1.6043%
€
42.75M Market Cap
- P/E Ratio
0.06% Div Yield
4,775 Volume
- Eps
€ 0.94
Previous Close Want to track 6EU and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
TheWorks.co.uk plc (6EU) Statistics
Valuation metrics
Market Cap 42.75M
Enterprise value 148.42M
Trailing P/E (ttm) 4.24
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.15
Price/Book (mrq) 3.11
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 9.21
Overview
Shares outstanding 59.38M
Float 28.04M
Shares short -
% Held by insiders 0.56%
% Held by institutions 0.22%
Average volume (10 days) 1.91K
Average volume (90 days) 2.07K
Price summary
52-Week low 0.31
52-Week high 0.94
Beta 0.35
50-Day moving average 0.51
200-Day moving average 0.44
Financials
Fiscal year
Fiscal year ends 4 May 2025
Most recent quarter (mrq) 31 Oct 2025
Profitability
Profit margin 0.03%
Operating margin -0.02%
Operational effectiveness
Return on assets 0.04%
Return on equity 1.12%
Income Statement
Revenue (ttm) 320.36M
Revenue per share (ttm) 4.43
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 57.18M
EBITDA 37.23M
Net income to common (ttm) 10.39M
Diluted EPS (ttm) 0.17
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 4.29M
Total cash per share (mrq) 0.06
Total debt (mrq) 100.6M
Total Debt/Equity (mrq) 693.83
Current ratio (mrq) 0.85%
Book value per share (mrq) 0.23
Cash Flow
Cash flow statement 41.27M
Levered free cash flow (LFCF) 24.42M
