A Business at a Glance
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WALKER CRIPS GROUP PLC ORD 6 2/ operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 41M | 41M | 40M | 40M | 42M |
| Net Income | -3.3M | -3.3M | 471K | 213K | -355K |
| EPS | $-0.08 | $-0.08 | $0.01 | $0.01 | $-0.01 |
| Free Cash Flow | -704K | -704K | 894K | 4.9M | 1.9M |
| ROIC | -46.5% | -31.5% | 0.4% | 1.6% | 0.1% |
| Gross Margin | 82.4% | 82.4% | 81.7% | 72.4% | 68.2% |
| Debt/Equity | 0.00 | 0.09 | 0.11 | 0.13 | 0.16 |
| Dividends/Share | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 |
| Operating Income | -4.8M | -4.8M | 81K | 402K | 30K |
| Operating Margin | -11.6% | -11.6% | 0.2% | 1.0% | 0.1% |
| ROE | -13.5% | -12.8% | 1.7% | 0.7% | -1.2% |
| Shares Outstanding | 43M | 43M | 43M | 42M | 42M |
| Metric | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 42M | 40M | 40M | 41M | 41M |
| Gross Margin | 68.2% | 72.4% | 81.7% | 82.4% | 82.4% |
| 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 | 30K | 402K | 81K | -4.8M | -4.8M |
| Op. Margin | 0.1% | 1.0% | 0.2% | -11.6% | -11.6% |
| Net Income | -355K | 213K | 471K | -3.3M | -3.3M |
| Net Margin | -0.9% | 0.5% | 1.2% | -8.1% | -8.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 0.1% | 1.6% | 0.4% | -31.5% | -46.5% |
| ROE | -1.2% | 0.7% | 1.7% | -12.8% | -13.5% |
| ROA | -0.3% | 0.2% | 0.6% | -4.6% | -4.6% |
| Cash Flow | |||||
| Op. Cash Flow | 2.0M | 5.1M | 1.0M | -540K | -540K |
| Free Cash Flow | 1.9M | 4.9M | 894K | -704K | -704K |
| Owner Earnings | 2.0M | 5.1M | 1.0M | -540K | -540K |
| CapEx | 33K | 147K | 146K | 164K | 164K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 164K |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.7% | 2.9% | 14.0% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 88K | 472K | 272K | 140K | 140K |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -7.3M | -10M | -15M | -14M | -17M |
| Cash & Equiv. | 12M | 14M | 18M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.16 | 0.13 | 0.11 | 0.09 | 0.00 |
| Interest Coverage | 0.2 | 2.9 | 0.5 | -33.1 | -33.1 |
| Equity | 31M | 27M | 27M | 25M | 25M |
| Total Assets | 103M | 95M | 73M | 73M | 73M |
| Total Liabilities | 72M | 67M | 46M | 48M | 48M |
| Intangibles | 9.0M | 7.1M | N/A | N/A | N/A |
| Retained Earnings | 15M | 14M | 13M | 10M | 10M |
| Working Capital | 13M | 14M | 16M | 14M | 14M |
| Current Assets | 81M | 77M | 59M | 60M | 60M |
| Current Liabilities | 67M | 64M | 43M | 46M | 46M |
| Per Share Data | |||||
| EPS | -0.01 | 0.01 | 0.01 | -0.08 | -0.08 |
| Owner EPS | 0.05 | 0.12 | 0.02 | -0.01 | -0.01 |
| Book Value | 0.73 | 0.65 | 0.64 | 0.58 | 0.58 |
| Cash Flow/Share | 0.05 | 0.12 | 0.02 | -0.01 | -0.08 |
| Dividends/Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shares Out. | 42.3M | 42.2M | 42.8M | 42.6M | 42.6M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | -227.6 | -1.7 |
| P/FCF | 991.7 | 307.1 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 62.3 | 55.3 | 33.5 | 30.8 | 0.2 |
| Price/Sales | 45.8 | 37.2 | 22.6 | 18.4 | 0.1 |
| FCF Yield | 0.1% | 0.3% | 0.1% | -0.1% | -12.2% |
| Market Cap | 1.9B | 1.5B | 913M | 759M | 5.7M |
| Avg. Price | 40.73 | 37.34 | 26.52 | 15.67 | 0.14 |
| Year-End Price | 45.22 | 35.69 | 21.33 | 17.84 | 0.14 |
WALKER CRIPS GROUP PLC ORD 6 2/ passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 76.2%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is +34.9%.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) has a 5-year average return on invested capital (ROIC) of -7.3%. This is below average and may indicate limited pricing power.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) has a market capitalization of $6M. It is classified as a small-cap stock.
Yes, WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) pays a dividend with a trailing twelve-month yield of 2.44%.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) operates in the Asset Management industry, within the Financial Services sector.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) reported annual revenue of $41 million in its most recent fiscal year, based on SEC EDGAR filings.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) has a net profit margin of -8.1%. The company is currently unprofitable.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) generated $-704 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) has a return on equity (ROE) of -12.8%. A negative ROE may indicate losses or negative equity.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) has a 5-year average gross margin of 76.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WALKER CRIPS GROUP PLC ORD 6 2/ (WCW-L) has a book value per share of $0.58, based on its most recent annual SEC filing.
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