Wrkr Ltd (AU:WRK)
ASX:WRK
Total Valuation
Wrkr Ltd has a market cap or net worth of AU$209.51M. The enterprise value is AU$126.42M.
Market CapAU$209.51M
Enterprise ValueAU$126.42M
Share Statistics
Wrkr Ltd has 1,995,289,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,995,289,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wrkr Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -31.00%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-31.00%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee156.41K
Profits Per Employee0.00
Employee Count51
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wrkr Ltd is ―. Wrkr Ltd’s PEG ratio is 1.20.
PE Ratio―
PS Ratio17.10
PB Ratio7.72
Price to Fair Value7.72
Price to FCF-42.43
Price to Operating Cash Flow213.35
PEG Ratio1.20
Income Statement
In the last 12 months, Wrkr Ltd had revenue of 7.98M and earned -2.62M in profits. Earnings per share was 0.00.
Revenue7.98M
Gross Profit7.98M
Operating Income-5.61M
Pretax Income-2.62M
Net Income-2.62M
EBITDA72.37K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 912.70K and capital expenditures -475.27K, giving a free cash flow of 437.43K billion.
Operating Cash Flow912.70K
Free Cash Flow437.43K
Free Cash Flow per Share<0.01
Dividends & Yields
Wrkr Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change110.00%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)29.55
Average Volume (3m)1.85M
Important Dates
Wrkr Ltd upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Wrkr Ltd as a current ratio of 1.08, with Debt / Equity ratio of 3.29%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA-76.69
Interest Coverage Ratio-279.38
Taxes
In the past 12 months, Wrkr Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wrkr Ltd EV to EBITDA ratio is 1.81K, with an EV/FCF ratio of -40.70.
EV to Sales16.40
EV to EBITDA1.81K
EV to Free Cash Flow-40.70
EV to Operating Cash Flow349.26
Balance Sheet
Wrkr Ltd has AU$84.05M in cash and marketable securities with AU$962.36K in debt, giving a net cash position of AU$83.09M billion.
Cash & Marketable SecuritiesAU$84.05M
Total DebtAU$962.36K
Net CashAU$83.09M
Net Cash Per ShareAU$0.04
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -7.03%, with operating margin of -70.36%, and net profit margin of -32.90%.
Gross Margin-7.03%
Operating Margin-70.36%
Pretax Margin-32.90%
Net Profit Margin-32.90%
EBITDA Margin0.91%
EBIT Margin-32.65%
Analyst Forecast
The average price target for Wrkr Ltd is AU$0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.18
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.79%
EPS Growth Forecast46.67%