TWRK.F Stock Overview

Engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. More details

TWRK.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Earnings are forecast to grow 41.49% per year

Earnings grew by 799% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($18M)

Dividend of 8.28% is not well covered by earnings

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

TheWorks.co.uk plc Competitors

Tokyo Lifestyle

NasdaqCM:TKLF

US$15.3m

Envela

NYSEAM:ELA

US$204.8m

Brilliant Earth Group

NasdaqGM:BRLT

US$196.1m

Build-A-Bear Workshop

NYSE:BBW

US$567.3m

Price History & Performance

Summary of share price highs, lows and changes for TheWorks.co.uk
Historical stock prices
Current Share Price	UK£0.0025
52 Week High	UK£0.0025
52 Week Low	UK£0.0025
Beta	1.51
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.41%

Recent updates

Shareholder Returns

	TWRK.F	US Specialty Retail	US Market
7D	0%	-1.9%	0.1%
1Y	n/a	18.1%	26.1%

Return vs Industry: Insufficient data to determine how TWRK.F performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how TWRK.F performed against the US Market.

Price Volatility

Is TWRK.F's price volatile compared to industry and market?
TWRK.F volatility
TWRK.F Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	7.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TWRK.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TWRK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1981	3,800	Gavin Peck	www.theworks.co.uk

TheWorks.co.uk plc operates as a retailer of gifts, arts, crafts, toys, books, and stationery products in the United Kingdom and Ireland. The company sells its products through a network of stores, as well as through its online platform. The company was founded in 1981 and is based in Birmingham, the United Kingdom.

TheWorks.co.uk plc Fundamentals Summary

How do TheWorks.co.uk's earnings and revenue compare to its market cap?
TWRK.F fundamental statistics
Market cap	US$22.57m
Earnings (TTM)	US$1.12m
Revenue (TTM)	US$333.06m

20.2x

P/E Ratio

0.1x

P/S Ratio

Is TWRK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TWRK.F income statement (TTM)
Revenue	UK£267.49m
Cost of Revenue	UK£224.84m
Gross Profit	UK£42.65m
Other Expenses	UK£41.75m
Earnings	UK£898.00k

Last Reported Earnings

Oct 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.014
Gross Margin	15.94%
Net Profit Margin	0.34%
Debt/Equity Ratio	35.9%

How did TWRK.F perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

167%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/13 12:19
End of Day Share Price	2023/02/13 00:00
Earnings	2022/10/30
Annual Earnings	2022/05/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TheWorks.co.uk plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kate Calvert	Investec Bank plc (UK)
Jonathan Pritchard	Peel Hunt LLP