A Business at a Glance
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WORLD CHESS PLC ORD 0.01P operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.6M | 2.6M | 2.5M | 2.9M | 3.8M |
| Net Income | -4.1M | -4.1M | -5.1M | -2.6M | 6.4M |
| EPS | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $0.01 |
| Free Cash Flow | -2.6M | -2.6M | -4.2M | -1.5M | 4.3M |
| ROIC | -422.6% | -94.1% | -106.2% | -72.8% | - |
| Gross Margin | 36.5% | 36.5% | 7.6% | 25.2% | 58.9% |
| Debt/Equity | 0.00 | 1.40 | 0.58 | 1.28 | 0.02 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -3.9M | -3.9M | -4.9M | -2.6M | - |
| Operating Margin | -150.2% | -150.2% | -191.0% | -87.9% | - |
| ROE | -399.2% | -218.1% | -257.1% | -119.3% | 206.4% |
| Shares Outstanding | 633M | 633M | 669M | 615M | 607M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.8M | 2.9M | 2.5M | 2.6M | 2.6M |
| Gross Margin | 58.9% | 25.2% | 7.6% | 36.5% | 36.5% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | -2.6M | -4.9M | -3.9M | -3.9M |
| Op. Margin | N/A | -87.9% | -191.0% | -150.2% | -150.2% |
| Net Income | 6.4M | -2.6M | -5.1M | -4.1M | -4.1M |
| Net Margin | 169.7% | -88.0% | -199.7% | -155.9% | -155.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | -72.8% | -106.2% | -94.1% | N/M |
| ROE | 206.4% | -119.3% | -257.1% | -218.1% | -399.2% |
| ROA | 71.4% | -34.0% | -79.6% | -60.7% | -58.8% |
| Cash Flow | |||||
| Op. Cash Flow | 4.4M | -873K | -3.5M | -2.5M | -2.5M |
| Free Cash Flow | 4.3M | -1.5M | -4.2M | -2.6M | -2.6M |
| Owner Earnings | 4.4M | -873K | -3.5M | -2.5M | -2.5M |
| CapEx | 109K | 669K | 686K | 42K | 42K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 42K |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.5% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 799K | 1.4M | 33K | 986K | 986K |
| Balance Sheet | |||||
| Net Debt | -115K | 1.5M | 1.4M | 1.2M | -289K |
| Cash & Equiv. | 180K | 37K | 203K | 289K | 289K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 1.28 | 0.58 | 1.40 | 0.00 |
| Interest Coverage | N/A | -7.3 | -23.4 | -19.5 | -19.5 |
| Equity | 3.1M | 1.2M | 2.7M | 1.0M | 1.0M |
| Total Assets | 9.0M | 6.2M | 6.5M | 7.0M | 7.0M |
| Total Liabilities | 5.9M | 5.0M | 3.8M | 5.9M | 5.9M |
| Intangibles | N/A | N/A | 3.4M | 3.8M | 3.8M |
| Retained Earnings | -3.6M | -5.8M | -11M | -15M | -15M |
| Working Capital | -1.4M | -2.3M | -1.5M | -3.7M | -3.7M |
| Current Assets | 4.4M | 1.2M | 684K | 771K | 771K |
| Current Liabilities | 5.8M | 3.4M | 2.2M | 4.5M | 4.5M |
| Per Share Data | |||||
| EPS | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Owner EPS | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 606.6M | 615.4M | 669.3M | 632.5M | 632.5M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | -945.6 | -601.9 | -57.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 230.3 |
| Price/Sales | N/A | N/A | N/A | 938.5 | 90.0 |
| FCF Yield | N/A | N/A | -0.1% | -0.1% | -1.1% |
| Market Cap | 0 | 0 | 4.8B | 2.5B | 237M |
| Avg. Price | 0.00 | 0.00 | 9.20 | 5.79 | 0.37 |
| Year-End Price | 0.00 | 0.00 | 7.19 | 3.90 | 0.37 |
WORLD CHESS PLC ORD 0.01P passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 32.1%.
WORLD CHESS PLC ORD 0.01P (CHSS-L) has a 5-year average return on invested capital (ROIC) of -91.0%. This is below average and may indicate limited pricing power.
WORLD CHESS PLC ORD 0.01P (CHSS-L) has a market capitalization of $237M. It is classified as a small-cap stock.
WORLD CHESS PLC ORD 0.01P (CHSS-L) does not currently pay a regular dividend.
WORLD CHESS PLC ORD 0.01P (CHSS-L) operates in the Software - Application industry, within the Technology sector.
WORLD CHESS PLC ORD 0.01P (CHSS-L) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
WORLD CHESS PLC ORD 0.01P (CHSS-L) has a net profit margin of -155.9%. The company is currently unprofitable.
WORLD CHESS PLC ORD 0.01P (CHSS-L) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
WORLD CHESS PLC ORD 0.01P (CHSS-L) has a debt-to-equity ratio of 1.40. This indicates moderate leverage.
WORLD CHESS PLC ORD 0.01P (CHSS-L) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
WORLD CHESS PLC ORD 0.01P (CHSS-L) has a return on equity (ROE) of -218.1%. A negative ROE may indicate losses or negative equity.
WORLD CHESS PLC ORD 0.01P (CHSS-L) has a 5-year average gross margin of 32.1%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for WORLD CHESS PLC ORD 0.01P (CHSS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WORLD CHESS PLC ORD 0.01P (CHSS-L) has a book value per share of $0.00, based on its most recent annual SEC filing.