World Chess PLC

Technology GB CHSS

3.75GBP
-(-%)

Last update at 2024-10-17T15:20:00Z

Day Range

3.504.50

LowHigh

52 Week Range

6.0011.60

LowHigh

Fundamentals

Previous Close 3.75
Market Cap60.05M
Volume26462
P/E Ratio-
Dividend Yield-%
EBITDA-2.15513M
Revenue TTM2.80M
Revenue Per Share TTM0.005
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-2.79437M	5.90M	-3.58546M	-0.13663M
Minority interest	-	-	-	-
Net income	-2.46169M	5.46M	-3.16069M	-0.11456M
Selling general administrative	3.28M	2.97M	2.26M	2.01M
Selling and marketing expenses	-	-	-	-
Gross profit	0.71M	1.90M	1.55M	1.99M
Reconciled depreciation	-	-	-	-
Ebit	-2.47991M	6.20M	-0.09410M	0.25M
Ebitda	-1.84697M	6.60M	0.24M	0.56M
Depreciation and amortization	0.63M	0.40M	0.33M	0.31M
Non operating income net other	-	-	-	-
Operating income	-2.45743M	-1.64315M	-0.70153M	0.11M
Other operating expenses	5.28M	4.72M	3.22M	4.37M
Interest expense	0.34M	0.31M	0.29M	0.38M
Tax provision	-	-	-	-
Interest income	-	-	-	-
Net interest income	-	-	-	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-0.33268M	0.44M	-0.42476M	-0.02207M
Total revenue	2.80M	3.22M	2.52M	4.48M
Total operating expenses	3.19M	3.40M	2.25M	1.88M
Cost of revenue	2.09M	1.32M	0.97M	2.48M
Total other income expense net	-0.33694M	7.54M	-2.88393M	-0.24594M
Discontinued operations	-	-	-	-
Net income from continuing ops	-	-	-	-
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	5.93M	7.65M	4.40M	4.17M
Intangible assets	2.76M	2.38M	2.03M	1.92M
Earning assets	-	-	-	-
Other current assets	-	-	-	-
Total liab	4.76M	5.00M	7.90M	4.55M
Total stockholder equity	1.16M	2.64M	-3.50674M	-0.38185M
Deferred long term liab	-	-	-	-
Other current liab	1.44M	3.31M	5.60M	1.43M
Common stock	0.07M	0.07M	0.06M	0.06M
Capital stock	-	-	-	-
Retained earnings	-5.48963M	-3.02794M	-7.17549M	-4.01480M
Other liab	-	-	-	-
Good will	-	-	0.14M	0.14M
Other assets	-	-	-	-
Cash	0.04M	1.52M	0.52M	1.01M
Cash and equivalents	-	-	-	-
Total current liabilities	3.28M	4.93M	5.82M	2.15M
Current deferred revenue	-	-	-	-
Net debt	2.45M	-0.09444M	1.63M	2.11M
Short term debt	1.18M	1.35M	0.07M	0.72M
Short long term debt	-	-	-	-
Short long term debt total	2.49M	1.43M	2.15M	3.12M
Other stockholder equity	6.58M	5.61M	3.60M	3.57M
Property plant equipment	-	-	-	-
Total current assets	1.14M	5.10M	1.06M	1.78M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	-	-	-	0.16M
Net receivables	-	-	-	-
Long term debt	-	-	-	-
Inventory	0.19M	0.22M	0.06M	0.08M
Accounts payable	0.66M	0.26M	0.15M	-
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	0.59M	0.02M
Deferred long term asset charges	-	-	-	-
Non current assets total	4.79M	2.55M	3.34M	2.39M
Capital lease obligations	-	-	-	-
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-	-	-	-
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-	-	-	-
Total cash from financing activities	0.78M	0.29M	0.00185M	-0.57178M
Change to operating activities	-	-	-	-
Net income	-2.79437M	5.90M	-3.58546M	-0.13663M
Change in cash	-0.11712M	1.00M	-0.49001M	0.83M
Begin period cash flow	0.15M	0.52M	1.01M	0.19M
End period cash flow	0.04M	1.52M	0.52M	1.01M
Total cash from operating activities	-0.82894M	1.48M	-0.17258M	1.90M
Issuance of capital stock	-	-	-	-
Depreciation	0.63M	0.40M	0.33M	0.31M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	0.03M	-0.15979M	0.02M	0.04M
Change to account receivables	-	-	-	-
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	1.12M	2.19M	0.63M	4.63M
Change to netincome	-	-	-	-
Capital expenditures	1.44M	0.78M	0.39M	0.64M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	1.13M	-2.74193M	0.45M	1.87M
Stock based compensation	-	-	-	-
Other non cash items	0.20M	-2.06667M	2.63M	-0.14853M
Free cash flow	-2.26462M	0.70M	-0.56240M	1.26M

Peer Comparison

Sector: Technology Industry: Software - Application

Company	Change (GBP)	Price (GBP)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CHSS World Chess PLC	- -%	3.75	-	-	-	-
SGE Sage Group PLC	16.00 1.58%	1028.00	58.98	32.89	5.47	8.47	5.71	27.36
KNOS Kainos Group PLC	-3.0 0.36%	827.00	33.45	20.58	3.53	9.98	3.25	19.26
GBG GB Group plc	38.00 13.14%	327.20	-	15.48	2.52	1.11	2.91	-6.5875
LTG Learning Technologies Group plc	-0.3 0.32%	92.50	27.28	9.64	1.05	1.53	1.26	7.63

Reports Covered

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