THEWORKS CO UK PLC by THEWORKS CO UK PLC (TWRKF) Stock Price, Quote, News & History

TWRKFOTCPK

Trade with Public

$0.00250

-0.59-99.58%

At close: Feb 24, 4:00 PM EST

OverviewShort Interest

Key Statistics

Open

$0.00

Volume / Avg.

0 / -

Day Range

- - -

52 Wk Range

- - -

Market Cap

P/E Ratio

Dividend Yield

Exchange

OTC

RSI

Short Interest

Days to Cover

999.99

Recent Works co uk PLC News

No news found

Financials

Quarterly

Annual

Name

Revenue Change
Gross Change
EBITDA Change
EBIT Change
Earnings Change

Cash Flows

Operating Cash Flow (TTM)

35.65M

Investing Cash Flow (TTM)

-6.36M

Financing Cash Flow (TTM)

-25.45M

Free Cash Flow (TTM)

28.45M

Capital Expenditure (TTM)

-7.20M

Net Change in Cash (TTM)

3.84M

Valuation Metrics

Enterprise Value

$170.24M

PE Ratio (TTM)

PE Ratio (FWD)

PEG Ratio (TTM)

PS Ratio (TTM)

PB Ratio (TTM)

Earnings Yield % (TTM)

Earnings Yield % (FWD)

EV / EBITDA (TTM)

Price / EBITDA (TTM)

Price / Free Cash Flow (TTM)

Book Value / Share

Company Debt

Total Debt

$9.00M

LT Debt

LT Debt Issuance (TTM)

LT Debt Repayment (TTM)

-$9.00M

Total Cash

$3.71M

Debt to Equity

6.94

Issuance of Debt (TTM)

Repayment of Debt (TTM)

-$9.00M

Key Statistics

Open

$0.00

Volume / Avg.

0 / -

Day Range

- - -

52 Wk Range

- - -

Market Cap

P/E Ratio

Dividend Yield

Exchange

OTC

RSI

Short Interest

Days to Cover

999.99

About

Sector

Consumer Discretionary

Industry

Specialty Retail

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 p...

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EPS worse than industry

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

EPS worse than industry

FAQ

How do I buy THEWORKS CO UK PLC by THEWORKS CO UK PLC (TWRKF) stock?

You can purchase shares of THEWORKS CO UK PLC by THEWORKS CO UK PLC (OTCPK:TWRKF) through any online brokerage.

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Who are THEWORKS CO UK PLC by THEWORKS CO UK PLC (TWRKF) competitors?

There are no as such competitors for THEWORKS CO UK PLC by THEWORKS CO UK PLC.

What is the forecast, or price target, for THEWORKS CO UK PLC by THEWORKS CO UK PLC (TWRKF) stock?

There is no analysis for THEWORKS CO UK PLC by THEWORKS CO UK PLC to provide a consensus price target.

What is the current price for THEWORKS CO UK PLC by THEWORKS CO UK PLC (TWRKF)?

The stock price for THEWORKS CO UK PLC by THEWORKS CO UK PLC (OTCPK: TWRKF) is $0.0025 last updated February 13, 2023 at 9:31 AM EST.

Does THEWORKS CO UK PLC by THEWORKS CO UK PLC (TWRKF) pay a dividend?

There are no upcoming dividends for THEWORKS CO UK PLC by THEWORKS CO UK PLC.

When is THEWORKS CO UK PLC by THEWORKS CO UK PLC (OTCPK:TWRKF) reporting earnings?

THEWORKS CO UK PLC by THEWORKS CO UK PLC does not have any upcoming earnings scheduled.

Is THEWORKS CO UK PLC by THEWORKS CO UK PLC (TWRKF) going to split?

There is no upcoming split for THEWORKS CO UK PLC by THEWORKS CO UK PLC.

What sector and industry does THEWORKS CO UK PLC by THEWORKS CO UK PLC (TWRKF) operate in?

THEWORKS CO UK PLC by THEWORKS CO UK PLC is in the Consumer Discretionary sector and Specialty Retail industry. They are listed on the OTCPK.