Worldsec Financials

WSL Stock

1.25 0.00 0.00%

We were able to analyze and collect data for twenty-three available indicators for Worldsec, which can be compared to its rivals. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Worldsec to be traded at 1.2375 in 90 days.

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Worldsec Balance Sheet Chart

At present, Worldsec's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.2 M, whereas Retained Earnings are forecasted to decline to (12 M).

Total Assets Total Stockholder Equity Other Liab Good Will

Key indicators impacting Worldsec's financial strength include:

Operating Margin

0.2609

Profit Margin

(0.01)

Return On Equity

(0)

Understanding current and past Worldsec Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Worldsec's financial statements are interrelated, with each one affecting the others. For example, an increase in Worldsec's assets may result in an increase in income on the income statement.

Please note, the presentation of Worldsec's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Worldsec's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Worldsec's management manipulating its earnings.

Worldsec Stock Summary

Worldsec competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, and State Bank. Worldsec is entity of United Kingdom. It is traded as Stock on LSE exchange.

Foreign Associate	South Africa
Specialization	Financial Services, Financial Services
Instrument	UK Stock View All
Exchange	London Exchange
ISIN	BMG9774L1019
Business Address	FWD Financial Centre,
Sector	Capital Markets
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.worldsec.com

You should never invest in Worldsec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Worldsec Stock, because this is throwing your money away. Analyzing the key information contained in Worldsec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Worldsec Key Financial Ratios

There are many critical financial ratios that Worldsec's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Worldsec reports annually and quarterly.

	Revenue	509 K
	Gross Profit	581 K
	EBITDA	15 K
	Net Income	(55 K)
	Total Asset	5.65 M

More Fundamentals

Worldsec Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.6M	5.7M	5.8M	5.6M	5.1M	8.0M
Retained Earnings	(11.8M)	(12.7M)	(12.6M)	(12.7M)	(11.4M)	(12.0M)
Total Liab	327K	282K	215K	212K	190.8K	181.3K
Cash	1.5M	526K	1.1M	701K	630.9K	599.4K
Net Debt	(1.4M)	(471K)	(997K)	(646K)	(742.9K)	(780.0K)
Total Current Assets	2.5M	1.1M	1.8M	1.5M	1.3M	1.6M
Other Current Liab	147K	163K	160K	157K	180.6K	162.3K
Net Receivables	539K	371K	480K	504K	579.6K	424.7K
Other Current Assets	678K	30K	26K	404K	363.6K	186.9K
Net Invested Capital	6.3M	5.4M	5.5M	5.4M	6.2M	5.6M
Net Working Capital	2.3M	914K	1.6M	1.2M	1.1M	1.4M
Short Term Debt	61K	64K	55K	70K	49.5K	48.7K

Worldsec Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	1.2M	(241K)	629K	509K	585.4K	311.2K
Operating Income	927K	(518K)	60K	230K	264.5K	277.7K
Ebit	644K	(839K)	61K	(50K)	(57.5K)	(60.4K)
Ebitda	708K	(776K)	126K	15K	17.3K	18.1K
Income Before Tax	636K	(843K)	58K	(55K)	(63.3K)	(66.4K)
Net Income	636K	(843K)	58K	(55K)	(63.3K)	(66.4K)
Income Tax Expense	(1.4M)	(1.1M)	444K	(289K)	(260.1K)	(247.1K)
Gross Profit	934K	(521K)	355K	237K	272.6K	149.6K

Worldsec Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Worldsec. It measures of how well Worldsec is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Worldsec brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Worldsec had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Worldsec has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	319K	(987K)	596K	(421K)	(378.9K)	(360.0K)
Free Cash Flow	(177K)	(443K)	(417K)	(269K)	(242.1K)	(254.2K)
Other Non Cash Items	(1.1M)	449K	(518K)	(405K)	(364.5K)	(346.3K)
Net Income	636K	(843K)	58K	(55K)	(63.3K)	(66.4K)
End Period Cash Flow	1.5M	526K	1.1M	701K	630.9K	599.4K
Investments	565K	(476K)	1.1M	(77K)	(88.6K)	(93.0K)
Depreciation	74K	64K	63K	65K	74.8K	51.2K

Worldsec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Worldsec's current stock value. Our valuation model uses many indicators to compare Worldsec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Worldsec competition to find correlations between indicators driving Worldsec's intrinsic value. More Info.

Worldsec is rated third in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Worldsec's earnings, one of the primary drivers of an investment's value.

Worldsec Total Assets Over Time

Most indicators from Worldsec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Worldsec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worldsec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of February 28, 2026, Selling General Administrative is expected to decline to about 228.9 K

Worldsec fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Good Will	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Cash	Total Current Liabilities	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Other Current Liab	Net Tangible Assets	Property Plant And Equipment Net
Total Assets		0.99	0.99	0.94	0.03	0.99	0.99	0.97	0.99	0.99	0.18	0.16	-0.19	0.2	0.01	-0.5	-0.97	0.16	-0.35	-0.35	0.37	-0.12	0.1	-0.54	-0.04	0.02
Total Stockholder Equity	0.99		0.97	0.89	0.05	0.97	0.97	0.94	0.97	0.98	0.19	0.13	-0.19	0.24	0.11	-0.49	-0.95	0.18	-0.25	-0.24	0.3	-0.05	0.14	-0.52	0.05	0.06
Other Liab	0.99	0.97		0.97	0.09	1.0	1.0	0.96	1.0	0.99	0.19	0.2	-0.19	0.2	-0.08	-0.5	-0.96	0.14	-0.47	-0.44	0.45	-0.18	0.07	-0.56	-0.12	-0.03
Retained Earnings	0.94	0.89	0.97		0.1	0.96	0.97	0.93	0.96	0.94	0.26	0.33	-0.27	0.07	-0.23	-0.48	-0.92	0.19	-0.63	-0.61	0.6	-0.24	0.08	-0.52	-0.22	-0.08
Good Will	0.03	0.05	0.09	0.1		0.08	0.09	-0.11	0.09	0.06	0.28	0.17	-0.23	0.39	-0.21	-0.04	0.19	0.14	-0.43	-0.11	0.33	-0.18	0.17	-0.1	-0.19	-0.03
Short Term Investments	0.99	0.97	1.0	0.96	0.08		1.0	0.97	1.0	0.99	0.18	0.17	-0.19	0.22	-0.06	-0.5	-0.96	0.14	-0.45	-0.42	0.43	-0.18	0.07	-0.56	-0.1	-0.03
Total Liab	0.99	0.97	1.0	0.97	0.09	1.0		0.96	1.0	0.99	0.19	0.19	-0.19	0.21	-0.07	-0.5	-0.96	0.14	-0.46	-0.43	0.45	-0.18	0.07	-0.56	-0.11	-0.03
Intangible Assets	0.97	0.94	0.96	0.93	-0.11	0.97	0.96		0.97	0.96	0.14	0.17	-0.15	0.11	-0.09	-0.49	-0.97	0.13	-0.39	-0.45	0.39	-0.2	0.05	-0.54	-0.15	0.0
Common Stock	0.99	0.97	1.0	0.96	0.09	1.0	1.0	0.97		0.99	0.18	0.18	-0.19	0.21	-0.06	-0.5	-0.96	0.14	-0.45	-0.42	0.43	-0.18	0.07	-0.56	-0.11	-0.03
Property Plant Equipment	0.99	0.98	0.99	0.94	0.06	0.99	0.99	0.96	0.99		0.15	0.16	-0.14	0.23	0.05	-0.52	-0.96	0.11	-0.39	-0.36	0.41	-0.1	0.05	-0.54	-0.01	0.09
Cash	0.18	0.19	0.19	0.26	0.28	0.18	0.19	0.14	0.18	0.15		0.69	-1.0	-0.5	-0.5	-0.21	-0.1	0.96	-0.2	-0.33	0.42	-0.12	0.94	0.17	-0.2	0.0
Total Current Liabilities	0.16	0.13	0.2	0.33	0.17	0.17	0.19	0.17	0.18	0.16	0.69		-0.69	-0.51	-0.47	-0.22	-0.13	0.58	-0.41	-0.5	0.78	0.07	0.51	0.13	-0.27	-0.03
Net Debt	-0.19	-0.19	-0.19	-0.27	-0.23	-0.19	-0.19	-0.15	-0.19	-0.14	-1.0	-0.69		0.53	0.53	0.2	0.12	-0.97	0.21	0.35	-0.42	0.13	-0.93	-0.17	0.21	0.04
Accounts Payable	0.2	0.24	0.2	0.07	0.39	0.22	0.21	0.11	0.21	0.23	-0.5	-0.51	0.53		0.4	0.02	-0.11	-0.5	0.02	0.31	-0.15	-0.02	-0.44	-0.44	0.18	0.02
Non Current Assets Total	0.01	0.11	-0.08	-0.23	-0.21	-0.06	-0.07	-0.09	-0.06	0.05	-0.5	-0.47	0.53	0.4		-0.01	-0.01	-0.41	0.68	0.77	-0.57	0.67	-0.31	0.02	0.84	0.36
Non Currrent Assets Other	-0.5	-0.49	-0.5	-0.48	-0.04	-0.5	-0.5	-0.49	-0.5	-0.52	-0.21	-0.22	0.2	0.02	-0.01		0.48	-0.15	0.25	0.24	-0.4	-0.23	-0.14	0.36	-0.19	-0.12
Other Assets	-0.97	-0.95	-0.96	-0.92	0.19	-0.96	-0.96	-0.97	-0.96	-0.96	-0.1	-0.13	0.12	-0.11	-0.01	0.48		-0.09	0.33	0.38	-0.34	0.11	-0.02	0.52	0.04	0.03
Cash And Short Term Investments	0.16	0.18	0.14	0.19	0.14	0.14	0.14	0.13	0.14	0.11	0.96	0.58	-0.97	-0.5	-0.41	-0.15	-0.09		-0.04	-0.22	0.28	-0.11	0.98	0.19	-0.07	0.04
Common Stock Total Equity	-0.35	-0.25	-0.47	-0.63	-0.43	-0.45	-0.46	-0.39	-0.45	-0.39	-0.2	-0.41	0.21	0.02	0.68	0.25	0.33	-0.04		0.9	-0.8	0.5	0.1	0.33	0.58	0.23
Common Stock Shares Outstanding	-0.35	-0.24	-0.44	-0.61	-0.11	-0.42	-0.43	-0.45	-0.42	-0.36	-0.33	-0.5	0.35	0.31	0.77	0.24	0.38	-0.22	0.9		-0.75	0.53	-0.06	0.21	0.62	0.21
Non Current Liabilities Total	0.37	0.3	0.45	0.6	0.33	0.43	0.45	0.39	0.43	0.41	0.42	0.78	-0.42	-0.15	-0.57	-0.4	-0.34	0.28	-0.8	-0.75		-0.17	0.16	-0.24	-0.39	0.02
Other Stockholder Equity	-0.12	-0.05	-0.18	-0.24	-0.18	-0.18	-0.18	-0.2	-0.18	-0.1	-0.12	0.07	0.13	-0.02	0.67	-0.23	0.11	-0.11	0.5	0.53	-0.17		-0.04	0.2	0.66	0.25
Total Current Assets	0.1	0.14	0.07	0.08	0.17	0.07	0.07	0.05	0.07	0.05	0.94	0.51	-0.93	-0.44	-0.31	-0.14	-0.02	0.98	0.1	-0.06	0.16	-0.04		0.22	0.0	0.1
Other Current Liab	-0.54	-0.52	-0.56	-0.52	-0.1	-0.56	-0.56	-0.54	-0.56	-0.54	0.17	0.13	-0.17	-0.44	0.02	0.36	0.52	0.19	0.33	0.21	-0.24	0.2	0.22		0.14	0.05
Net Tangible Assets	-0.04	0.05	-0.12	-0.22	-0.19	-0.1	-0.11	-0.15	-0.11	-0.01	-0.2	-0.27	0.21	0.18	0.84	-0.19	0.04	-0.07	0.58	0.62	-0.39	0.66	0.0	0.14		0.36
Property Plant And Equipment Net	0.02	0.06	-0.03	-0.08	-0.03	-0.03	-0.03	0.0	-0.03	0.09	0.0	-0.03	0.04	0.02	0.36	-0.12	0.03	0.04	0.23	0.21	0.02	0.25	0.1	0.05	0.36

Click cells to compare fundamentals

Worldsec Account Relationship Matchups

Worldsec fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.6M	5.7M	5.8M	5.6M	5.1M	8.0M
Retained Earnings	(11.8M)	(12.7M)	(12.6M)	(12.7M)	(11.4M)	(12.0M)
Total Liab	327K	282K	215K	212K	190.8K	181.3K
Cash	1.5M	526K	1.1M	701K	630.9K	599.4K
Net Debt	(1.4M)	(471K)	(997K)	(646K)	(742.9K)	(780.0K)
Total Current Assets	2.5M	1.1M	1.8M	1.5M	1.3M	1.6M
Other Current Liab	147K	163K	160K	157K	180.6K	162.3K
Net Receivables	539K	371K	480K	504K	579.6K	424.7K
Other Current Assets	678K	30K	26K	404K	363.6K	186.9K
Net Invested Capital	6.3M	5.4M	5.5M	5.4M	6.2M	5.6M
Net Working Capital	2.3M	914K	1.6M	1.2M	1.1M	1.4M
Short Term Debt	61K	64K	55K	70K	49.5K	48.7K

Worldsec February 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Worldsec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Worldsec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Worldsec based on widely used predictive technical indicators. In general, we focus on analyzing Worldsec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Worldsec's daily price indicators and compare them against related drivers.

	Information Ratio	0.0939
	Maximum Drawdown	25.0

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