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WORSLEY INVESTORS LIMITED ORD N operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -3.7M | -3.7M | 38K | 1.3M | -622K |
| EPS | $0.00 | - | - | - | - |
| Free Cash Flow | -37K | -37K | 160K | -106K | 91K |
| ROIC | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -3.6M | -3.6M | 188K | 1.4M | -673K |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| 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 | -673K | 1.4M | 188K | -3.6M | -3.6M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -622K | 1.3M | 38K | -3.7M | -3.7M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -3.6% | 7.1% | 0.2% | -21.2% | -23.6% |
| Cash Flow | |||||
| Op. Cash Flow | 91K | -106K | 160K | -37K | -37K |
| Free Cash Flow | 91K | -106K | 160K | -37K | -37K |
| Owner Earnings | 91K | -106K | 160K | -37K | -37K |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 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 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -784K |
| Cash & Equiv. | 710K | 675K | 841K | 784K | 784K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 17M | 19M | 19M | 16M | 16M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 33.53 | 35.23 | 34.90 | 33.91 | 27.80 |
| Year-End Price | 29.40 | 34.27 | 36.89 | 35.69 | 27.80 |
WORSLEY INVESTORS LIMITED ORD N passes 0 of 9 quality checks, indicating weak fundamentals.
WORSLEY INVESTORS LIMITED ORD N (WINV-L) does not currently pay a regular dividend.
WORSLEY INVESTORS LIMITED ORD N (WINV-L) operates in the Asset Management industry, within the Financial Services sector.
WORSLEY INVESTORS LIMITED ORD N (WINV-L) generated $-37 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 4 years of financial data for WORSLEY INVESTORS LIMITED ORD N (WINV-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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