Wrkr Ltd (AU:WRK)
ASX:WRK
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Wrkr Ltd
(Sydney:WRK)
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Rating:46Neutral
Price Target:
AU$0.09
▼(-28.33% Downside)
Action:Reiterated
Date:05/26/26
The score is primarily weighed down by weak financial performance (declining revenue and continued losses) and a clearly bearish technical trend (price below key moving averages with negative MACD). Valuation is also constrained by negative earnings and no stated dividend support.
Positive Factors
Conservative leverage
A low debt-to-equity ratio and strong equity ratio give the company durable financial flexibility. For a loss-making software firm, conservative leverage reduces refinancing and bankruptcy risk, preserves strategic optionality for product investment or M&A, and supports runway through cyclical periods.
Negative Factors
Declining revenue
Falling top-line growth undermines scale economics and limits margin expansion in a software business that relies on volume to spread fixed product and R&D costs. Persistent revenue decline makes reaching and sustaining profitability more difficult and can erode customer confidence and partner traction over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low debt-to-equity ratio and strong equity ratio give the company durable financial flexibility. For a loss-making software firm, conservative leverage reduces refinancing and bankruptcy risk, preserves strategic optionality for product investment or M&A, and supports runway through cyclical periods.
Read all positive factors
Wrkr Ltd (WRK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$179.58M
Dividend YieldN/A
Average Volume (3M)1.85M
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth20.17%
EPS Growth-16.67%
CountryAU
Employees51
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,995,289,000
10 Day Avg. Volume1,563,263
30 Day Avg. Volume1,846,514
Financial Highlights & Ratios
PEG Ratio1.20
Price to Book (P/B)7.72
Price to Sales (P/S)17.10
P/FCF Ratio-42.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.16Price Target Upside29.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$15.45M
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 handl...
How the Company Makes Money
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Wrkr Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.36M | 7.98M | 7.47M | 6.58M | 4.60M | 2.03M |
| Gross Profit | -798.87K | 7.98M | -2.55M | -2.54M | -3.11M | -2.55M |
| EBITDA | 659.14K | 72.37K | -971.45K | -1.30M | -1.43M | -1.93M |
| Net Income | -3.77M | -2.62M | -3.82M | -4.17M | -4.35M | -3.96M |
Balance Sheet | ||||||
| Total Assets | 102.90M | 70.92M | 55.15M | 18.26M | 18.41M | 20.89M |
| Cash, Cash Equivalents and Short-Term Investments | 84.05M | 5.73M | 1.94M | 4.11M | 1.28M | 2.73M |
| Total Debt | 962.36K | 179.47K | 405.26K | 1.22M | 557.12K | 0.00 |
| Total Liabilities | 73.64M | 53.25M | 46.34M | 5.80M | 2.75M | 920.91K |
| Stockholders Equity | 29.26M | 17.66M | 8.81M | 12.45M | 15.67M | 19.96M |
Cash Flow | ||||||
| Free Cash Flow | 437.43K | -3.21M | -2.09M | -872.00K | -1.99M | -2.58M |
| Operating Cash Flow | 912.70K | 374.60K | 339.55K | -375.61K | -1.60M | -2.05M |
| Investing Cash Flow | -5.89M | -3.59M | -2.43M | -496.39K | -390.18K | -363.59K |
| Financing Cash Flow | 13.94M | 7.01M | -82.75K | 3.70M | 559.62K | 4.15M |
Wrkr Ltd Technical Analysis
Negative
0.12
Price Trends
0.11
Negative
0.13
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
24.89
Positive
30.64
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 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.89 is Positive, neither overbought nor oversold. The STOCH value of 30.64 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$470.12M | 18.43 | 10.65% | ― | -0.38% | -18.37% | |
67 Neutral | AU$64.74M | 7.83 | 19.44% | ― | 17.41% | 78.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | AU$179.58M | -44.28 | -16.07% | ― | 20.17% | -16.67% | |
44 Neutral | AU$5.01M | -3.77 | -158.38% | ― | 35.38% | -21.45% | |
40 Underperform | AU$72.28M | -13.58 | -162.45% | ― | 69.31% | 51.59% | |
38 Underperform | AU$60.98M | -1.14 | -115.99% | ― | 35.91% | -299.12% |
* Technology Sector Average
AU:WRK
Wrkr Ltd
0.09
0.03
50.00%
AU:AV1
Adveritas Limited
0.08
-0.02
-17.02%
AU:FND
Findi
0.61
-3.81
-86.20%
AU:B4P
Beforepay Group Limited
1.30
-0.10
-7.14%
AU:SPX
Spenda Limited
0.02
>-0.01
-32.00%
AU:TYR
Tyro Payments Ltd.
0.89
-0.02
-2.21%
Wrkr Ltd Corporate Events
Wrkr issues Q3 FY26 cash report with investor guidance caveats
Apr 29, 2026
Wrkr Ltd has released its Q3 FY26 quarterly cash report and activity update, providing investors with a high-level snapshot of its financial performance and operational progress in the period. The update emphasises that all financial data is prese...
Wrkr ramps up platform execution ahead of Payday Super deadline
Apr 24, 2026
Wrkr has shifted from implementation to large-scale execution ahead of the 1 July 2026 Payday Super deadline, ramping up onboarding of more than 6,000 organisations and processing over $100 million in super contributions through its platform. The ...
Wrkr Relocates Principal Office and Registered Address to Sydney CBD
Apr 12, 2026
Wrkr Ltd has relocated its principal place of business to Suite 10.01, Level 10, 151 Castlereagh Street in central Sydney, consolidating its operations within a prominent CBD address. The board has also approved shifting the company’s regist...
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.