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TheWorks.co.uk plc TWRKF

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0.00 USD 0.00 (+0.00%)

At closeFeb 4, 2026, 4:00 PM EST

0.0025 Day range 0.0025
0.0025 52-week range 0.0025
YTD
0.00%
1 year
0.00%

Financial health

Altman Z-Score

1.98 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 0.0×
FY 2016: 2.8×FY 2017: 10.8×FY 2018: 7.6×FY 2019: 18.3×FY 2020: -1.3×FY 2021: -11.7×FY 2022: 2.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/S 0.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 0.0×
FY 2016: 2.6×FY 2017: 2.3×FY 2018: 1.7×FY 2019: 0.5×FY 2020: 1.7×FY 2021: 3.0×FY 2022: 78.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
P/FCF 0.0×
FY 2016: 4.2×FY 2017: -6.2×FY 2018: 1.9×FY 2019: 9.0×FY 2020: 1.3×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 1.9×
FY 2016: 2.9×FY 2017: 4.4×FY 2018: 3.3×FY 2019: 1.9×FY 2020: 10.1×FY 2021: 5.0×FY 2022: 3.5×FY 2023: 2.3×FY 2024: 2.2×FY 2025: 1.9×
FY 2016 5y median 2.3× FY 2025
EV/Sales 0.3×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
FCF Yield 23534.7%
FY 2016: 24.0%FY 2017: -16.0%FY 2018: 53.7%FY 2019: 11.1%FY 2020: 78.6%FY 2021: 103.2%FY 2022: 153.5%FY 2023: 16483.0%FY 2024: 14291.0%FY 2025: 23534.7%
FY 2016 5y median 14291.0% FY 2025

Profitability

Gross Margin 19.4%
FY 2016: 19.5%FY 2017: 16.0%FY 2018: 16.9%FY 2019: 16.9%FY 2020: 14.0%FY 2021: 11.0%FY 2022: 18.6%FY 2023: 15.7%FY 2024: 18.3%FY 2025: 19.4%
FY 2016 5y median 18.3% FY 2025
Operating Margin 4.7%
FY 2016: 6.6%FY 2017: 4.2%FY 2018: 4.4%FY 2019: 3.1%FY 2020: -6.0%FY 2021: 1.5%FY 2022: 7.3%FY 2023: 3.4%FY 2024: 4.0%FY 2025: 4.7%
FY 2016 5y median 4.0% FY 2025
Net Margin 3.0%
FY 2016: 3.0%FY 2017: 0.8%FY 2018: 0.9%FY 2019: 0.5%FY 2020: -7.9%FY 2021: -1.3%FY 2022: 5.3%FY 2023: 1.9%FY 2024: 2.3%FY 2025: 3.0%
FY 2016 5y median 2.3% FY 2025
ROE 51.6%
FY 2016: 95.3%FY 2017: 21.7%FY 2018: 22.5%FY 2019: 2.9%FY 2020: -132.0%FY 2021: -26.0%FY 2022: 3693.9%FY 2023: 318.7%FY 2024: 63.2%FY 2025: 51.6%
FY 2016 5y median 63.2% FY 2025
ROIC 14.0%
FY 2016: 22.1%FY 2017: 13.3%FY 2018: 14.8%FY 2019: 8.2%FY 2020: -9.7%FY 2021: 1.4%FY 2022: 16.9%FY 2023: 9.7%FY 2024: 11.9%FY 2025: 14.0%
FY 2016 5y median 11.9% FY 2025
ROA 6.4%
FY 2016: 7.0%FY 2017: 1.9%FY 2018: 2.1%FY 2019: 1.3%FY 2020: -9.5%FY 2021: -1.3%FY 2022: 9.4%FY 2023: 3.8%FY 2024: 5.4%FY 2025: 6.4%
FY 2016 5y median 5.4% FY 2025

Growth (YoY)

Revenue -2.0%
FY 2016: 0.0%FY 2017: 7.8%FY 2018: 15.4%FY 2019: 13.2%FY 2020: 3.5%FY 2021: -19.7%FY 2022: 46.5%FY 2023: 5.8%FY 2024: 0.9%FY 2025: -2.0%
FY 2016 FY 2025
Operating Income 14.7%
FY 2016: 0.0%FY 2017: -31.6%FY 2018: 21.3%FY 2019: -20.4%FY 2020: -302.2%FY 2021: 119.7%FY 2022: 628.0%FY 2023: -51.4%FY 2024: 21.1%FY 2025: 14.7%
FY 2016 FY 2025
EPS (diluted) 30.0%
FY 2016: 0.0%FY 2017: -70.1%FY 2018: 33.1%FY 2019: -56.4%FY 2020: -1566.0%FY 2021: 86.9%FY 2022: 697.8%FY 2023: -62.0%FY 2024: 19.8%FY 2025: 30.0%
FY 2016 FY 2025
Free Cash Flow 54.5%
FY 2016: 0.0%FY 2017: -175.7%FY 2018: 413.3%FY 2019: -68.6%FY 2020: 682.5%FY 2021: 55.9%FY 2022: 63.5%FY 2023: -54.5%FY 2024: -13.3%FY 2025: 54.5%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.2×
FY 2016: 0.7×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 4.7×
FY 2016: 6.3×FY 2017: 5.0×FY 2018: 4.0×FY 2019: 0.0×FY 2020: 10.9×FY 2021: 16.2×FY 2022: 294×FY 2023: 59.4×FY 2024: 7.7×FY 2025: 4.7×
FY 2016 5y median 16.2× FY 2025
Net Debt / EBITDA 1.9×
FY 2016: 1.9×FY 2017: 2.8×FY 2018: 2.1×FY 2019: -0.3×FY 2020: 8.7×FY 2021: 4.2×FY 2022: 2.7×FY 2023: 2.3×FY 2024: 2.2×FY 2025: 1.9×
FY 2016 5y median 2.3× FY 2025
Interest Coverage 2.7×
FY 2016: 2.8×FY 2017: 1.9×FY 2018: 2.3×FY 2019: 6.3×FY 2020: -3.0×FY 2021: 0.5×FY 2022: 3.8×FY 2023: 2.0×FY 2024: 2.5×FY 2025: 2.7×
FY 2016 5y median 2.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 3.7%FY 2020: 9.9%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 1193.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 67.0%FY 2020: -12.7%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 28.3%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-04-30