A Business at a Glance
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WORLDSEC LD ORD USD0.001 operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 118K | 118K | 112K | - | - |
| Net Income | -55K | -55K | 58K | -843K | 636K |
| EPS | $0.00 | - | - | - | - |
| Free Cash Flow | -269K | -269K | 417K | -443K | -177K |
| ROIC | -0.8% | -0.8% | 1.0% | -14.0% | 10.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -50K | -50K | 61K | -839K | 644K |
| Operating Margin | -42.4% | - | - | - | - |
| ROE | -1.0% | -1.0% | 1.1% | -14.3% | 10.1% |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | 112K | 118K | 118K |
| 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 | 644K | -839K | 61K | -50K | -50K |
| Op. Margin | N/A | N/A | N/A | N/A | -42.4% |
| Net Income | 636K | -843K | 58K | -55K | -55K |
| Net Margin | N/A | N/A | 51.8% | -46.6% | -46.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 10.9% | -14.0% | 1.0% | -0.8% | -0.8% |
| ROE | 10.1% | -14.3% | 1.1% | -1.0% | -1.0% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -177K | -443K | 417K | -269K | -269K |
| Free Cash Flow | -177K | -443K | 417K | -269K | -269K |
| Owner Earnings | -241K | -506K | 352K | -334K | -334K |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 64K | 63K | 65K | 65K | 65K |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 64K | 63K | 65K | 65K | 65K |
| 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 | -701K |
| Cash & Equiv. | 1.5M | 526K | 1.1M | 701K | 701K |
| 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 | 80.5 | -209.8 | 20.3 | -10.0 | -10.0 |
| Equity | 6.3M | 5.4M | 5.5M | 5.4M | 5.4M |
| Total Assets | N/A | N/A | N/A | N/A | 0 |
| 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 | 2.3M | 914K | 1.6M | 1.2M | 1.2M |
| Current Assets | 2.5M | 1.1M | 1.8M | 1.5M | 1.5M |
| Current Liabilities | 227K | 215K | 227K | 212K | 212K |
| 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 | 0.04 | 0.03 | 0.01 | 0.16 | 0.01 |
| Year-End Price | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
WORLDSEC LD ORD USD0.001 passes 0 of 9 quality checks, indicating weak fundamentals.
WORLDSEC LD ORD USD0.001 (WSL-L) has a 5-year average return on invested capital (ROIC) of -0.7%. This is below average and may indicate limited pricing power.
WORLDSEC LD ORD USD0.001 (WSL-L) does not currently pay a regular dividend.
WORLDSEC LD ORD USD0.001 (WSL-L) operates in the Asset Management industry, within the Financial Services sector.
WORLDSEC LD ORD USD0.001 (WSL-L) reported annual revenue of $118 thousand in its most recent fiscal year, based on SEC EDGAR filings.
WORLDSEC LD ORD USD0.001 (WSL-L) has a net profit margin of -46.6%. The company is currently unprofitable.
WORLDSEC LD ORD USD0.001 (WSL-L) generated $-269 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
WORLDSEC LD ORD USD0.001 (WSL-L) has a return on equity (ROE) of -1.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for WORLDSEC LD ORD USD0.001 (WSL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.