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Wrkr Ltd (AU:WRK)
ASX:WRK
Australian Market
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Wrkr Ltd (WRK) AI Stock Analysis

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AU:WRK

Wrkr Ltd

(Sydney:WRK)

Rating:52Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Wrkr Ltd's overall stock score is primarily influenced by its financial performance and valuation. The company faces significant financial challenges, with declining revenues and persistent losses. While the technical analysis shows some positive long-term trends, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The absence of earnings call and corporate events data limits the analysis to these factors.

Wrkr Ltd (WRK) vs. iShares MSCI Australia ETF (EWA)

Wrkr Ltd Business Overview & Revenue Model

Company DescriptionWrkr Ltd (WRK) is a technology-driven company focused on enhancing workforce management and employee engagement through innovative solutions. Operating primarily in the human resources and technology sectors, Wrkr Ltd offers a suite of products designed to streamline communication, performance tracking, and team collaboration within organizations. Their core services include employee engagement platforms, performance management tools, and workforce analytics, catering to businesses of various sizes seeking to improve operational efficiency and employee satisfaction.
How the Company Makes MoneyWrkr Ltd generates revenue through a subscription-based model, where businesses pay for access to its suite of workforce management tools and platforms. Key revenue streams include monthly or annual subscriptions for their software solutions, as well as tiered pricing based on the number of users or features utilized. Additionally, the company may offer consulting services for implementation and training, contributing to its earnings. Significant partnerships with larger enterprises or technology providers can also enhance its credibility and customer base, driving further revenue 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. The company needs to address its operational inefficiencies and improve revenue growth to enhance its financial health.
Income Statement
45
Neutral
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
55
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.32M7.98M7.47M6.58M4.60M2.03M
Gross Profit849.75K7.98M-2.55M-2.54M-3.11M-2.55M
EBITDA-1.52M72.37K-956.56K-1.30M-1.43M-1.93M
Net Income-2.60M-2.62M-3.82M-4.17M-4.35M-3.96M
Balance Sheet
Total Assets72.28M70.92M55.15M18.26M18.41M20.89M
Cash, Cash Equivalents and Short-Term Investments7.22M5.73M1.94M4.11M1.28M2.73M
Total Debt128.76K179.47K405.26K1.22M557.12K0.00
Total Liabilities53.64M53.25M46.34M5.80M2.75M920.91K
Stockholders Equity18.64M17.66M8.81M12.45M15.67M19.96M
Cash Flow
Free Cash Flow-742.82K-3.21M-2.09M-872.00K-1.99M-2.58M
Operating Cash Flow313.60K374.60K339.55K-375.61K-1.60M-2.05M
Investing Cash Flow-2.21M-3.59M-2.43M-496.39K-390.18K-363.59K
Financing Cash Flow7.03M7.01M-82.75K3.70M559.62K4.15M

Wrkr Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.11
Price Trends
50DMA
0.10
Negative
100DMA
0.08
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
44.99
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WRK, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WRK.

Wrkr Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$35.83B9.00-10.39%1.87%8.46%-7.85%
52
Neutral
AU$208.56M-19.83%10.79%46.67%
€74.99M-485.99%
€126.76M-23.61%
76
Outperform
AU$655.54M36.738.20%1.06%-30.96%
71
Outperform
AU$104.24M15.3819.30%13.74%70.80%
44
Neutral
AU$27.69M-97.38%106.21%-60.61%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WRK
Wrkr Ltd
0.10
0.05
100.00%
DE:4TM
Adveritas Limited
0.08
0.05
166.67%
DE:QED0
Findi
1.91
-0.25
-11.57%
AU:B4P
Beforepay Group Limited
2.18
1.31
150.57%
AU:SPX
Spenda Limited
0.01
0.00
0.00%
AU:TYR
Tyro Payments Ltd.
1.24
0.23
22.77%

Wrkr Ltd Corporate Events

Wrkr Ltd Announces Quotation of New Securities on ASX
Sep 5, 2025

Wrkr Ltd has announced the application for quotation of 2,933,334 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective September 5, 2025. This move involves the issuance, transfer, or reclassification of securities due to options being exercised or convertible securities being converted, potentially impacting the company’s market presence and shareholder value.

Wrkr Ltd Expands Market Presence with New Securities Quotation
Sep 5, 2025

Wrkr Ltd has announced the issuance of 750,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code WRK as of September 5, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders by expanding its securities offerings.

Wrkr Ltd Expands Market Presence with New Securities Quotation
Sep 5, 2025

Wrkr Ltd has announced the quotation of 2,830,500 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 5, 2025. This move indicates an expansion of the company’s market presence and could potentially enhance its liquidity and investor base, reflecting a strategic effort to strengthen its position within the industry.

Wrkr Ltd Announces Vesting of Staff Incentives
Sep 1, 2025

Wrkr Ltd announced the vesting of staff incentives under its Employee Share Option Plan and Employee Securities Incentive Plan. This development involves the conversion of vested performance rights into ordinary shares, which will soon be issued, potentially enhancing employee satisfaction and aligning their interests with the company’s growth objectives.

Wrkr Ltd Releases FY2025 Corporate Governance Statement
Aug 21, 2025

Wrkr Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, indicating a commitment to transparency and accountability. The release highlights Wrkr Ltd’s compliance with key governance practices, such as board charter disclosure and director appointment checks, which are crucial for maintaining investor confidence and operational integrity.

Wrkr Ltd Releases Corporate Governance Statement for 2024-2025
Aug 21, 2025

Wrkr Ltd has released its Corporate Governance Statement for the period from July 2024 to June 2025, highlighting its adherence to the ASX Corporate Governance Council’s Principles and Recommendations. The statement outlines key governance practices, including board roles, director appointments, and the absence of a formal diversity policy due to the company’s size and development stage. Despite not having a diversity policy, Wrkr Ltd emphasizes the importance of diversity and has made significant strides, such as appointing its first female Chair and CFO.

Wrkr Ltd Releases Annual Report and Announces Shareholder Meeting Dates
Aug 21, 2025

Wrkr Ltd, listed on the ASX under the code WRK, has released its Appendix 4E and Annual Report for the financial year ending June 30, 2025. The company has announced key dates for its 2025 shareholder meeting, with the last date for director nominations set for September 9 and the Annual General Meeting scheduled for October 30. These dates are subject to change, and any modifications will be communicated through market announcements.

Wrkr Ltd Announces Quotation of New Securities on ASX
Aug 15, 2025

Wrkr Ltd has announced the application for quotation of 166,666,667 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of transactions previously announced to the market, and it is expected to impact the company’s market presence by increasing the liquidity of its shares, potentially attracting more investors and enhancing its financial flexibility.

Wrkr Ltd Strengthens Market Position with New Share Placement
Aug 15, 2025

Wrkr Ltd has issued 166,666,667 fully paid ordinary shares at $0.09 each to select institutional, professional, and sophisticated investors as part of a placement announced earlier. This move reflects Wrkr’s ongoing efforts to strengthen its market position and ensure compliance with relevant provisions of the Corporations Act, with no undisclosed information affecting the placement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025