World Chess
CHSS · Main Market · Travel and Leisure · mcap £7.6m · 0.6p
Financials · LTM to 30 Jun 26
Source: results 30 Sep 26 ↗
Going-concern uncertainty
- Revenue
- –
- Operating profit
- –
- Net income
- −£2.7m
- Free cash flow
- −£3.9m
- Net debt
- £29k
- Market cap
- £6.8m
- EV / EBIT
- –
- FCF yield
- −57.2%
- Price / book
- 6.0×
Latest half-year · H1 26 vs H1 25
results 30 Sep 26 ↗
- Net income
- −£1.4m prior −£1.8m
- Cash from operations
- −£1.1m prior £41k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Finance costs | 0.0 | 0.1 |
| Net income (owners) | (2.7) | (3.1) |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | (3.3) | (2.1) |
| Interest paid | (0.0) | (0.0) |
| Tax paid | (0.0) | 0.0 |
| Capex (PP&E) | – | (0.0) |
| Capex (intangibles) | (0.6) | (3.3) |
| Lease principal paid | – | (0.0) |
| Shares issued | 2.6 | 2.8 |
| Latest Jun 26 | FY 25 | |
|---|---|---|
| Property, plant & equipment | 0.0 | 0.0 |
| Inventories | 0.1 | 0.1 |
| Trade receivables | 0.2 | 0.1 |
| Cash | 0.0 | 0.0 |
| Current assets | 0.4 | 0.3 |
| Total assets | 2.9 | 2.9 |
| Trade payables | 1.7 | 1.7 |
| Borrowings, current | 0.0 | – |
| Current liabilities | 1.7 | 1.7 |
| Total liabilities | 1.7 | 1.7 |
| Total equity | 1.1 | 1.3 |
| H1 26 | H2 25 | H1 25 | |
|---|---|---|---|
| Property, plant & equipment | 0.0 | 0.0 | 0.0 |
| Inventories | 0.1 | 0.1 | 0.1 |
| Trade receivables | 0.2 | 0.1 | 0.2 |
| Cash | 0.0 | 0.0 | 0.0 |
| Current assets | 0.4 | 0.3 | 0.5 |
| Total assets | 2.9 | 2.9 | 3.6 |
| Trade payables | 1.7 | 1.7 | 2.1 |
| Borrowings, current | 0.0 | – | – |
| Current liabilities | 1.7 | 1.7 | 2.1 |
| Borrowings, non-current | – | – | 0.2 |
| Total liabilities | 1.7 | 1.7 | 2.5 |
| Total equity | 1.1 | 1.3 | 1.0 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.