HomeWRKS • LON
add
Works co uk PLC
Previous close
GBX 25.75
Day range
GBX 24.95 - GBX 25.00
Year range
GBX 21.00 - GBX 42.00
Market cap
15.41M GBP
Avg Volume
103.09K
P/E ratio
5.87
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 61.29M | 3.06% |
Operating expense | 10.51M | 28.89% |
Net income | -5.51M | -109.00% |
Net profit margin | -8.98 | -102.71% |
Earnings per share | — | — |
EBITDA | -1.50M | -12.80% |
Effective tax rate | 25.44% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.46M | -77.60% |
Total assets | 146.97M | -21.83% |
Total liabilities | 155.10M | -12.31% |
Total equity | -8.14M | — |
Shares outstanding | 62.50M | — |
Price to book | -1.98 | — |
Return on assets | -4.61% | — |
Return on capital | -7.92% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -5.51M | -109.00% |
Cash from operations | 2.45M | -38.15% |
Cash from investing | -1.56M | -24.19% |
Cash from financing | -4.74M | 14.14% |
Net change in cash | -3.87M | -45.75% |
Free cash flow | 4.45M | 205.50% |
About
Founded
1981
Website
Employees
3,968