Wrkr Ltd (WRK) AI Stock Analysis

• Market Cap: AU$189.51M
• Dividend Yield: N/A
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: 36.49%
• EPS Growth: 47.06%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 92
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 1,722,774,200
• 10 Day Avg. Volume: 1,590,762
• 30 Day Avg. Volume: 1,509,878
• PEG Ratio: -1.53
• Price to Book (P/B): 8.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -231.92
• 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

• Rating: 58 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Wrkr Ltd's stock score is primarily influenced by strong technical momentum, despite significant financial performance and valuation challenges. The company's revenue growth is overshadowed by persistent profitability and cash flow issues, while the technical indicators suggest bullish sentiment. The lack of earnings call and corporate events data limits further insights.

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 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 struggling with profitability and cash generation, despite some revenue growth. The balance sheet shows low leverage, but negative equity returns and a 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	7.47M	6.58M	4.60M	2.03M	1.43M
Gross Profit	-2.55M	-2.54M	-3.11M	-2.55M	-2.67M
EBITDA	-956.56K	-1.30M	-1.43M	-1.93M	-1.80M
Net Income	-3.82M	-4.17M	-4.35M	-3.96M	-3.67M
Balance Sheet
Total Assets	55.15M	18.26M	18.41M	20.89M	3.87M
Cash, Cash Equivalents and Short-Term Investments	1.94M	4.11M	1.28M	2.73M	990.95K
Total Debt	405.26K	1.22M	557.12K	0.00	750.00K
Total Liabilities	46.34M	5.80M	2.75M	920.91K	1.74M
Stockholders Equity	8.81M	12.45M	15.67M	19.96M	2.13M
Cash Flow
Free Cash Flow	-2.09M	-872.00K	-1.99M	-2.58M	-2.30M
Operating Cash Flow	339.55K	-375.61K	-1.60M	-2.05M	-1.47M
Investing Cash Flow	-2.43M	-496.39K	-390.18K	-363.59K	-822.78K
Financing Cash Flow	-82.75K	3.70M	559.62K	4.15M	1.83M

Wrkr Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.51 is Neutral, 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 *	63 Neutral	$34.94B	5.14	-11.21%	1.86%	5.61%	-19.33%
WRK	58 Neutral	AU$189.51M	―	-18.28%	―	36.49%	47.06%
4TM	―	€67.00M	―	-1453.91%	―	―	―
QED0	―	€130.37M	―	-23.61%	―	―	―
TYR	76 Outperform	AU$523.37M	16.84	15.36%	―	7.50%	204.66%
B4P	64 Neutral	AU$79.14M	17.47	13.68%	―	10.59%	―
SPX	44 Neutral	AU$32.31M	―	-51.72%	―	71.82%	-19.35%

Wrkr Ltd Corporate Events

Wrkr Ltd Announces Strategic Update on Operations and Market Positioning

Wrkr Ltd has released an update regarding its current operations and market positioning. The company is maintaining its focus on growth and innovation within the technology sector, aiming to enhance its market presence and shareholder value. The announcement underscores Wrkr Ltd’s commitment to leveraging its resources and strategic positioning to drive future success.

Wrkr Ltd Reports Strong Q4 FY25 with Strategic Growth Initiatives

Wrkr Ltd reported significant commercial successes and technological advancements in Q4 FY25, achieving positive cash flows for the second consecutive year. The company retained all PaaS customers, saw a 17% growth in SMSF Hub revenues, and increased float income. Strategic investments were made to enhance the Wrkr Platform in anticipation of PayDay Super reforms, and the company expanded its workforce to support future growth and contractual obligations.

Wrkr Ltd to Host Market Update Webcast

Wrkr Ltd announced that its CEO, Trent Lund, will host a market update webcast to discuss recent developments, including the success of a pilot program, a significant win with AustralianSuper, and the appointment of a new director. This update is expected to provide stakeholders with valuable insights into the company’s strategic direction and its impact on Wrkr’s market positioning.

Wrkr Ltd Strengthens Board with New Non-Executive Director Appointment

Wrkr Ltd has appointed Duncan McLennan as a non-executive director and Chair of its Audit, Risk and Compliance Committee. McLennan’s extensive experience in audit and governance is expected to bolster Wrkr’s growth and operational excellence. Despite a familial connection to Wrkr’s Managing Director, the board is confident in McLennan’s ability to maintain independent judgment, enhancing the company’s strategic positioning.

Wrkr Ltd Extends Partnership with MUFG to Enhance AustralianSuper’s Digital Services

Wrkr Ltd has extended its strategic partnership with MUFG Retirement Solutions to deliver a comprehensive digital platform for AustralianSuper, Australia’s largest profit-to-member superannuation fund. This collaboration aims to enhance AustralianSuper’s Clearing House, Gateway, and Digital Employer Services, aligning with upcoming Payday Super reforms and improving efficiency and compliance. The partnership is expected to set a new benchmark in digital employer services, offering streamlined onboarding, contribution processing, and integrated compliance functionalities. The initiative supports Wrkr’s revenue targets and includes a three-year initial term with automatic renewal options.

Wrkr Ltd Completes Successful Pilot with Rest and MUFG Retirement Services

Wrkr Ltd has successfully completed a pilot of its employer services platform with Rest, one of Australia’s largest superannuation funds, and MUFG Retirement Services. This pilot involved testing the platform in a real-world environment, leading to positive feedback and a significant improvement in user experience. The successful trial positions Rest to better prepare for the upcoming Payday Super changes, anticipated in July 2026, which aim to enhance retirement outcomes for Australians, particularly those in part-time and casual roles. Wrkr will continue collaborating with Rest and MUFG Retirement Services to finalize implementation plans and commercial terms, with further financial details to be provided once these are completed.