Is a complete AIM/WRKS research report available?

No complete published report is available for aim/WRKS (AIM/WRKS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/WRKS stock profile: metrics, valuation and analysis

Market cap	54.6M
Revenue (ttm)	260M
Net income (ttm)	1.4M
EPS (ttm)	GBX 0.02
Shares out	62.5M
P/E (trailing)	10.5x
P/E (forward)	9.2x
Volume	23,511
Beta	0.34

All AIM/WRKS indicators

Market & fundamental data

Available fields

219

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Currency

GBP

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	3,600
Employees Change	-100%
Employees Change Percent	-2.7
Enterprise value	GBX 132.8M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	16.04
Industry PE Fwd	9.98
Isin	GB00BF5HBF20
Last refreshed	2026-09-05
Market cap	GBX 54.6M
Price	GBX 87.89
Price currency	GBX
Rev Per Employee	72,235.83x
Sector	Consumer Discretionary
Sector PE	22.2
Sector PE Fwd	15.21
Sic	5940
Symbol	aim/WRKS
Website	https://corporate.theworks.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.59%
EV Earnings	94.07x
EV/EBIT	10.38x
EV/EBITDA	3.59x
EV/FCF	5.52x
EV/Sales	0.51x
FCF yield	44.11%
Forward P/E	9.2x
P/B ratio	3.15x
P/E ratio	10.52x
P/S ratio	0.21x
PE Ratio3 Y	4.89x
PE Ratio5 Y	19.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.92%
EBITDA Margin	6.39%
FCF margin	9.26%
Gross margin	19.88%
Gross Profit	GBX 51.7M
Gross Profit Growth	2.07%
Gross Profit Growth3 Y	2.61%
Gross Profit Growth5 Y	24.19%
Net Income	GBX 1.4M
Net Income Growth	-86.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-46.95%
Pretax Margin	2.6%
Profit Margin	0.54%
Profit Per Employee	GBX 392
Profitable Quarters	GBX 1
Profitable Years	5
ROA	6.23
Roa5y	5.74
ROCE	15.47
ROE	30.9
Roe5y	198.8
ROIC	9.82
Roic5y	12.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	56.99%
Cagr3y	44.29%
Cagr5y	11.3%
Div CAGR3	-12.64%
EPS Growth	-86.21
EPS Growth Years	0
EPS Growth3 Y	-46.09
FCF Growth	-2.04%
FCF Growth3 Y	6.1%
FCF Growth5 Y	-10.25%
OCF Growth	3.01%
OCF Growth3 Y	5.36%
OCF Growth5 Y	-7.28%
Revenue Growth	-7.33x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.7x
Revenue Growth5 Y	5.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 2.03
Assets	GBX 130.7M
Cash	GBX 3.6M
Current Assets	GBX 44.5M
Current Liabilities	GBX 48M
Debt	GBX 81.9M
Debt EBITDA	GBX 2.21
Debt Equity	GBX 4.72
Debt FCF	GBX 3.4
Equity	GBX 17.3M
Interest Coverage	2.33
Liabilities	GBX 113.4M
Long Term Assets	GBX 86.1M
Long Term Liabilities	GBX 65.4M
Net Cash	GBX -78.3M
Net Cash By Market Cap	GBX -143
Net Debt EBITDA	GBX 4.71
Net Debt Equity	GBX 4.51
Net Debt FCF	GBX 3.25
Tangible Book Value	GBX 15.6M
Tangible Book Value Per Share	GBX 0.26
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	6.12
Net Working Capital	GBX 11.2M
Quick ratio	0.16
Working Capital	GBX -3.5M
Working Capital Turnover	GBX -48.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.77%
Dividend per share	GBX 0
Last Dividend	GBX 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	56.94%
200-day SMA	52.54
3Y total return	200.47%
50-day SMA	81.02
50-day SMA vs 200-day SMA	50over200
5Y total return	70.79%
All Time High	180
All Time High Change	-51.17%
All Time High Date	2018-07-20
All Time Low	16
All Time Low Change	449.3%
All Time Low Date	2020-11-02
ATR	4.67
Beta	0.34
Beta1y	0.15
Beta2y	0.03
Ch YTD	157
High	89
High52	92.8
High52 Date	2026-08-12
High52ch	-5.29%
Low	86.3
Low52	29
Low52 Date	2026-02-02
Low52ch	203.06%
Ma50ch	8.48%
Price vs 200-day SMA	67.28%
RSI	56.27
RSI Monthly	74.65
RSI Weekly	83.69
Sharpe ratio	1.1x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.38x
Sortino ratio	1.87
Sortino Ratio3y	1.49
Sortino Ratio5y	0.69
Total Return	4.77%
Tr YTD	157
Tr1m	12.68%
Tr1w	0.56%
Tr3m	41.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,679,090%
Net Borrowing	-19,681,000
Shares Insiders	19.33%
Shares Institutions	42.4%
Shares Out	62,500,000
Shares Yo Y	-4.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 23.6M
Adjusted OCF	29,791,000
Average Volume	117,340.65x
Bv Per Share	0.29
CAPEX	GBX -6.2M
Ch1m	12.68
Ch1w	0.56
Ch1y	56.94
Ch3m	41.53
Ch3y	200.5
Ch5y	59.8
Ch6m	115.4
Change	0.44%
Change From Open	-1.25
Close	87.5
Days Gap	1.71
Depreciation Amortization	3,812,000
Dollar Volume	2,066,334.8
Earnings Date	2026-09-04
EBIT	GBX 12.8M
EBITDA	GBX 16.6M
EPS	GBX 0.02
F Score	6
FCF	GBX 24.1M
FCF EV Yield	18.12x
FCF Per Share	GBX 0.39
Financing CF	-25,250,000
Fiscal Year End	May
Founded	1,981
Graham Number	39.089
Graham Upside	-55.52
Income Tax	GBX 1.8M
Investing CF	-5,818,000
Is Primary Listing	1
Last Earnings Date	2026-07-23
Last Report Date	2026-05-03
Lynch Fair Value	GBX 11.71
Lynch Upside	-86.68
Ma150	58.46
Ma150ch	50.33%
Ma20	86.67
Ma20ch	1.41%
Net CF	-520,000
Next Earnings Date	2026-09-04
Open	89
P FCF Ratio	2.27
P FCF Ratio SBC	2.31
P OCF Ratio	1.8
P OCF Ratio SBC	1.83
Position In Range	58.81
Ppne	82,095,000
Price Date	2026-09-04
Price EBITDA	GBX 3.29
Ptbv Ratio	3.5
Relative Volume	0.2x
Revenue	260,049,000x
SBC By Revenue	0.19x
Share Based Comp	494,000
Tax By Revenue	0.69x
Tax Rate	26.6%
Tr6m	115.41%
Volume	23,511
Z Score	2.29

AIM/WRKS (AIM/WRKS)

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Valuation

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