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Worldsec Ltd
Previous close
GBX 1.00
Year range
GBX 0.75 - GBX 2.50
Market cap
845.61K GBP
Avg Volume
1.54K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 92.00K | 31.43% |
Operating expense | 68.00K | 7.94% |
Net income | -48.50K | 33.56% |
Net profit margin | -52.72 | 49.45% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 837.00K | -21.26% |
Total assets | 5.43M | -0.99% |
Total liabilities | 90.00K | -30.23% |
Total equity | 5.34M | — |
Shares outstanding | 85.10M | — |
Price to book | 0.17 | — |
Return on assets | 1.11% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -48.50K | 33.56% |
Cash from operations | -138.00K | 9.80% |
Cash from investing | 44.50K | 25.35% |
Cash from financing | -18.50K | 2.63% |
Net change in cash | -112.00K | 17.95% |
Free cash flow | 30.69K | 57.88% |
About
Founded
1991
Website
Employees
166