Wrkr Ltd (WRK) AI Stock Analysis

• Market Cap: AU$99.92M
• Dividend Yield: N/A
• Average Volume (3M): 330.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 36.49%
• EPS Growth: 47.06%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 77
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 1,722,774,200
• 10 Day Avg. Volume: 206,065
• 30 Day Avg. Volume: 330,232
• PEG Ratio: -0.92
• Price to Book (P/B): 5.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -139.15
• 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: N/A
• Number of Analyst Covering: 0

Wrkr Ltd's overall score reflects significant challenges in financial performance, particularly due to ongoing operational inefficiencies and negative profitability metrics. While technical analysis shows some positive momentum, the valuation remains unattractive given the company's current P/E ratio and lack of dividends. The absence of earnings call data and corporate events leaves gaps in understanding potential future catalysts.

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 primarily through a subscription-based model, where businesses pay a recurring fee to access its workforce management software. The company offers tiered pricing plans based on the size of the organization and the features required, enabling it to cater to a diverse client base from small businesses to large enterprises. Additionally, Wrkr Ltd may earn income from professional services such as implementation support, training, and customization of its software solutions. The company could also engage in strategic partnerships with other technology providers to expand its market reach and drive additional revenue through joint offerings or integrations.

Wrkr Ltd Financial Statement Overview

Summary

Overall, Wrkr Ltd is struggling with profitability and cash generation, despite some revenue growth. The balance sheet shows low leverage, but the negative equity returns and declining equity ratio raise concerns about financial stability. The company needs to address operational inefficiencies and improve cash flow management to achieve sustainable growth.

Income Statement

Wrkr Ltd has shown some revenue growth over the years, with a 13.67% increase in the latest year. However, the company continues to face significant challenges with negative gross profit margins and net profit margins, indicating continued losses. The EBIT and EBITDA margins are also negative, reflecting ongoing operational inefficiencies.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio of 0.05, which indicates conservative leverage. However, the return on equity is negative due to persistent losses, and the equity ratio is declining, indicating reduced financial stability over time.

Cash Flow

Wrkr Ltd's operating cash flow has improved to a positive figure, but free cash flow remains negative. The free cash flow growth rate is poor, showing a significant decline compared to previous years. This reflects challenges in generating cash from operations and managing capital expenditures effectively.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
9.32M	7.47M	6.58M	4.60M	2.03M	1.43M
	Gross Profit
849.75K	-2.55M	-2.54M	-3.11M	-2.55M	-2.67M
	EBIT
-949.54K	-4.73M	-3.87M	-4.00M	-3.79M	-3.65M
	EBITDA
-1.52M	-956.56K	-1.30M	-1.43M	-1.93M	-1.80M
	Net Income Common Stockholders
-2.60M	-3.82M	-4.17M	-4.35M	-3.96M	-3.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.22M	1.94M	4.11M	1.28M	2.73M	990.95K
	Total Assets
72.28M	55.15M	18.26M	18.41M	20.89M	3.87M
	Total Debt
128.76K	405.26K	1.22M	557.12K	0.00	750.00K
	Net Debt
-7.09M	-1.53M	-2.89M	-719.43K	-2.73M	-240.95K
	Total Liabilities
53.64M	46.34M	5.80M	2.75M	920.91K	1.74M
	Stockholders Equity
18.64M	8.81M	12.45M	15.67M	19.96M	2.13M
Cash Flow		Free Cash Flow
-742.82K	-2.09M	-872.00K	-1.99M	-2.58M	-2.30M
	Operating Cash Flow
313.60K	339.55K	-375.61K	-1.60M	-2.05M	-1.47M
	Investing Cash Flow
-2.21M	-2.43M	-496.39K	-390.18K	-363.59K	-822.78K
	Financing Cash Flow
7.03M	-82.75K	3.70M	559.62K	4.15M	1.83M

Wrkr Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 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
Sector *	60 Neutral	$11.59B	10.34	-7.15%	2.94%	7.49%	-10.88%
WRK	53 Neutral	AU$99.92M	―	-18.28%	―	36.49%	47.06%

Wrkr Ltd Corporate Events

Wrkr Ltd Strengthens Financial Position and Prepares for Industry Changes

Wrkr Ltd reported a 21% improvement in net operating cash flows for Q3 FY25, driven by strategic investments in talent and increased capital expenditure on its platform. The company is preparing to capitalize on the upcoming changes in the industry, including the closure of the ATO Small Business Clearing House and the implementation of Payday Super legislation. With a strong cash position, Wrkr is well-positioned to expand its user base and collaborate with partners to navigate regulatory changes, enhancing its market positioning and stakeholder engagement.

Wrkr Ltd Unveils Strategic Investor Presentation

Wrkr Ltd has released a new investor presentation, highlighting its current market position and strategic initiatives. The company, led by CEO Trent Lund, is focused on expanding its reach and enhancing shareholder value, with 84% of shares held by the top 50 shareholders. This move is expected to strengthen Wrkr Ltd’s market presence and potentially attract more investors, positioning the company for future growth.

Wrkr Ltd Reports Revenue Growth and Reduced Losses in Half-Year Financial Results

Wrkr Ltd has released its financial report for the half-year ending December 31, 2024, showing a 26% increase in revenues from ordinary activities to approximately $4.88 million. Despite this revenue growth, the company reported a reduced loss after tax of $1.52 million, a 44.4% improvement compared to the previous year. The report highlighted no dividends were paid or declared, and improvements in net tangible assets per ordinary security from 0.27 cents to 0.38 cents, indicating a positive trend in financial position.