TheWorks PLC

As of April 30, 2026, TheWorks PLC carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 10.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TheWorks PLC's next confirmed earnings release is scheduled for January 15, 2027.

As of April 30, 2026, TheWorks PLC has 62.50M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, TheWorks PLC maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended April 30, 2026.

As of the close on October 22, 2026, TheWorks PLC's stock has gained approximately 126.19% over the past 52 weeks. The 50-day moving average sits at 88.53, while the 200-day moving average is 61.70.

As of April 30, 2026, TheWorks PLC holds 359.80M in cash and equivalents against 8.19B in total debt, resulting in a net debt position of -359.80M. Total book value stands at 1.73B, with working capital of -345.30M providing operational flexibility.