Wrkr Ltd (WRK) AI Stock Analysis

• Market Cap: AU$247.01M
• Dividend Yield: N/A
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 10.79%
• EPS Growth: 46.67%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.00
• Shares Outstanding: 1,900,075,400
• 10 Day Avg. Volume: 1,563,263
• 30 Day Avg. Volume: 1,846,514
• PEG Ratio: 1.20
• Price to Book (P/B): 7.72
• Price to Sales (P/S): 17.10
• P/FCF Ratio: -42.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.12 ▼(-5.38% Downside)

The overall stock score is primarily impacted by the company's financial performance, which shows significant challenges in revenue growth and profitability. Technical analysis provides some positive longer-term trends, but short-term momentum is weak. Valuation is unattractive due to negative earnings and lack of dividends.

Positive Factors

Business Model

A subscription-based model provides predictable revenue streams and can enhance customer retention, supporting long-term growth.

Balance Sheet Health

Low leverage indicates financial stability and flexibility, allowing the company to invest in growth opportunities without excessive debt burden.

Cash Flow Improvement

Improving cash flow suggests better operational efficiency and the potential for reinvestment in business expansion and innovation.

Negative Factors

Revenue Decline

Declining revenue growth can hinder the company's ability to invest in new projects and maintain competitive positioning, affecting long-term prospects.

Profitability Challenges

Ongoing losses limit the company's ability to generate returns for shareholders and invest in future growth, posing a risk to its sustainability.

Operational Inefficiencies

Operational inefficiencies can lead to higher costs and reduced margins, impacting the company's ability to compete effectively in the market.

Wrkr Ltd Business Overview & Revenue Model

Company Description

wrkr Ltd provides integrated electronic payment remittance solutions in Australia. The company offers wrkr platform, a cloud-based compliance platform for handling messaging; Wrkr PAY, a superannuation gateway and clearing house, and payment handling solution for secure processing of employee pay and super contributions for payrolls and superfunds; Wrkr SMSF Hub, which provides ATO messaging and contributions compliance for self managed super funds; Wrkr READY, a white label employee onboarding solution to manage the compliant onboarding of full-time and casual workers; and Wrkr BENEFITS, which focuses on the secure connection of workers to employer and external benefit providers. The company was formerly known as Integrated Payment Technologies Limited and changed its name to wrkr Ltd in November 2021. wrkr Ltd was founded in 2007 and is based in Sydney, Australia.

How the Company Makes Money

Wrkr Ltd generates revenue through a multi-faceted business model primarily centered around subscription-based services. The company offers tiered subscription plans for its software platforms, allowing businesses to access various features based on their needs, which provides a steady stream of recurring revenue. Additionally, Wrkr Ltd may derive income from professional services, such as implementation consulting, training, and ongoing support for its clients. The company also explores strategic partnerships with other tech firms and organizations to expand its market reach and enhance product offerings, creating further avenues for revenue generation. Overall, the combination of subscription fees, service contracts, and collaborative ventures forms the backbone of Wrkr Ltd's financial growth.

Wrkr Ltd Financial Statement Overview

Summary

Wrkr Ltd is experiencing financial difficulties, with declining revenues and persistent losses impacting profitability. The balance sheet is stable with low leverage, but the company struggles to generate returns on equity. Cash flow has improved but remains a challenge.

Income Statement

Wrkr Ltd has faced declining revenue growth, with a negative growth rate of -14.45% in the latest period. The company has consistently reported negative net income, resulting in negative net profit margins. Despite a positive EBITDA margin in the latest period, the EBIT margin remains negative, indicating ongoing operational challenges. Overall, the income statement reflects a struggling financial performance with limited profitability.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is strong, reflecting a solid equity position relative to total assets. While the company maintains a stable capital structure, profitability remains a concern.

Cash Flow

Wrkr Ltd has shown significant improvement in free cash flow growth, but free cash flow remains negative. The operating cash flow to net income ratio is positive, suggesting some ability to convert income into cash. However, the free cash flow to net income ratio is negative, indicating challenges in generating free cash flow from operations. Cash flow management shows improvement but still faces hurdles.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.32M	7.98M	7.47M	6.58M	4.60M	2.03M
Gross Profit	849.75K	7.98M	-2.55M	-2.54M	-3.11M	-2.55M
EBITDA	-1.52M	72.37K	-971.45K	-1.30M	-1.43M	-1.93M
Net Income	-2.60M	-2.62M	-3.82M	-4.17M	-4.35M	-3.96M
Balance Sheet
Total Assets	72.28M	70.92M	55.15M	18.26M	18.41M	20.89M
Cash, Cash Equivalents and Short-Term Investments	7.22M	5.73M	1.94M	4.11M	1.28M	2.73M
Total Debt	128.76K	179.47K	405.26K	1.22M	557.12K	0.00
Total Liabilities	53.64M	53.25M	46.34M	5.80M	2.75M	920.91K
Stockholders Equity	18.64M	17.66M	8.81M	12.45M	15.67M	19.96M
Cash Flow
Free Cash Flow	-742.82K	-3.21M	-2.09M	-872.00K	-1.99M	-2.58M
Operating Cash Flow	313.60K	374.60K	339.55K	-375.61K	-1.60M	-2.05M
Investing Cash Flow	-2.21M	-3.59M	-2.43M	-496.39K	-390.18K	-363.59K
Financing Cash Flow	7.03M	7.01M	-82.75K	3.70M	559.62K	4.15M

Wrkr Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WRK, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WRK.

Wrkr Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B4P	71 Outperform	AU$131.46M	18.80	19.30%	―	13.74%	70.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TYR	58 Neutral	AU$566.19M	31.56	8.20%	―	1.06%	-30.96%
WRK	52 Neutral	AU$247.01M	-81.25	-19.83%	―	10.79%	46.67%
AV1	41 Neutral	€134.01M	-16.29	-485.99%	―	88.69%	46.39%
FND	39 Underperform	€122.06M	-9.61	-74.16%	―	21.65%	-463300.00%
SPX	37 Underperform	AU$14.59M	―	-97.38%	―	106.21%	-60.61%

Wrkr Ltd Corporate Events

Wrkr Ltd Announces Successful Passage of AGM Resolutions

Wrkr Ltd, listed on the ASX under the ticker WRK, announced that all resolutions were passed at its Annual General Meeting held on October 30, 2025. The resolutions included the ratification of a prior placement share issue, the renewal of proportional takeover approval provisions, the remuneration report, and the re-election of director Duncan McLennan. The successful passage of these resolutions reflects strong shareholder support and positions the company for continued stability and strategic governance.

Wrkr Ltd Releases 2025 Financial Presentation

Wrkr Ltd has released a presentation summarizing its activities and financial information as of October 2025. The presentation highlights the company’s financial data, emphasizing that it includes both historical and forward-looking information. The company advises investors to consider their own investment objectives and seek appropriate advice before making decisions. Wrkr Ltd also notes that the financial measures presented are non-IFRS and non-GAAP, which may not be comparable to other entities’ measures.

Wrkr Ltd Reports Strong Q1 FY26 with Strategic Growth Initiatives

Wrkr Ltd has reported a strong quarter with positive operating cash flow for the third consecutive time, driven by strategic investments and readiness for new client onboarding. The company successfully raised $15 million in capital, positioning itself to enhance its platform and expand its market presence, especially in light of the upcoming decommissioning of the ATO’s Small Business Clearing House, which presents new market opportunities.

Wrkr Ltd Introduces New CEO Remuneration Structure

Wrkr Ltd, a company listed on the ASX, has announced changes to its CEO’s remuneration package for the fiscal year 2026. The adjustments introduce a variable compensation component to better align the CEO’s incentives with shareholder interests and the existing executive team structure. The new Short Term Incentive (STI) plan offers Mr. Lund, the CEO, a target of 100% of his base salary, with a maximum opportunity capped at 150%. The STI will be determined based on the achievement of financial and individual goals, including metrics such as the number of recurring revenue-generating users and the annualized recurring revenue base by June 2026. This change aims to enhance the company’s operational alignment and incentivize performance-driven growth.

Wrkr Ltd Announces Quotation of New Securities on ASX

Wrkr Ltd has announced the quotation of 4,120,754 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 17, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional liquidity for its stakeholders, potentially impacting its operations and industry positioning positively.

Wrkr Ltd Announces Director’s Share Acquisition

Wrkr Ltd has announced a change in the director’s interest notice, specifically concerning Duncan McLennan. The change involves the acquisition of 136,064 ordinary shares through an on-market trade, valued at $14,967.04, which were indirectly held by his spouse, Cara Maree McLennan. This update reflects a significant increase in the director’s indirect holdings, which may influence the company’s governance dynamics and shareholder interests.