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Wrkr Ltd (AU:WRK)
ASX:WRK
Total Valuation
Wrkr Ltd has a market cap or net worth of AU$99.92M. The enterprise value is ―.
Market CapAU$99.92M
Enterprise Value―
Share Statistics
Wrkr Ltd has 1,722,774,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,722,774,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wrkr Ltd’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -49.34%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-49.34%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.14
Inventory Turnover-86.67
Valuation Ratios
The current PE Ratio of Wrkr Ltd is -10.00. Wrkr Ltd’s PEG ratio is -0.92.
PE Ratio-10.00
PS Ratio0.00
PB Ratio5.10
Price to Fair Value4.33
Price to FCF-139.15
Price to Operating Cash Flow303.41
PEG Ratio-0.92
Income Statement
In the last 12 months, Wrkr Ltd had revenue of 7.47M and earned -3.82M in profits. Earnings per share was 0.00.
Revenue7.47M
Gross Profit-2.55M
Operating Income-4.73M
Pretax Income-3.82M
Net Income-3.82M
EBITDA-956.56K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 313.60K and capital expenditures -1.06M, giving a free cash flow of -742.82K billion.
Operating Cash Flow313.60K
Free Cash Flow-742.82K
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
Beta0.34
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)52.86
Average Volume (3m)330.23K
Important Dates
Wrkr Ltd upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Wrkr Ltd as a current ratio of 0.93, with Debt / Equity ratio of 0.69%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap<0.01
Net Debt to EBITDA1.60
Interest Coverage Ratio-60.95
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 -38.28, with an EV/FCF ratio of -17.52.
EV to Sales4.90
EV to EBITDA-38.28
EV to Free Cash Flow-17.52
EV to Operating Cash Flow107.84
Balance Sheet
Wrkr Ltd has AU$7.22M in cash and marketable securities with AU$128.76K in debt, giving a net cash position of -AU$7.09M billion.
Cash & Marketable SecuritiesAU$7.22M
Total DebtAU$128.76K
Net Cash-AU$7.09M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 9.11%, with operating margin of -63.34%, and net profit margin of -51.05%.
Gross Margin9.11%
Operating Margin-63.34%
Pretax Margin-51.05%
Net Profit Margin-51.05%
EBITDA Margin-12.80%
EBIT Margin-50.21%
Analyst Forecast
The average price target for Wrkr Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.49%
EPS Growth Forecast47.06%