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Total Valuation
Wrkr Ltd has a market cap or net worth of AU$142.10M. The enterprise value is AU$31.05.
Market CapAU$142.10M
Enterprise ValueAU$31.05
Share Statistics
Wrkr Ltd has 2,186,162,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,186,162,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wrkr Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -21.60%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-21.60%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee245.80K
Profits Per Employee-127.24K
Employee Count66
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wrkr Ltd is ―. Wrkr Ltd’s PEG ratio is -0.12.
PE Ratio―
PS Ratio10.15
PB Ratio4.38
Price to Fair Value4.38
Price to FCF-64.83
Price to Operating Cash Flow-76.81
PEG Ratio-0.12
Income Statement
In the last 12 months, Wrkr Ltd had revenue of 16.22M and earned -8.40M in profits. Earnings per share was >-0.01.
Revenue16.22M
Gross Profit-6.34M
Operating Income-9.23M
Pretax Income-9.03M
Net Income-8.40M
EBITDA-6.05M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.65M and capital expenditures -895.00K, giving a free cash flow of -2.54M billion.
Operating Cash Flow-1.65M
Free Cash Flow-2.54M
Free Cash Flow per Share>-0.01
Dividends & Yields
Wrkr Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-40.91%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)33.58
Average Volume (3m)1.31M
Important Dates
Wrkr Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Wrkr Ltd as a current ratio of 1.04, with Debt / Equity ratio of 4.78%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap<0.01
Net Debt to EBITDA22.53
Interest Coverage Ratio-101.48
Taxes
In the past 12 months, Wrkr Ltd has paid -629.00K in taxes.
Income Tax-629.00K
Effective Tax Rate0.07
Enterprise Valuation
Wrkr Ltd EV to EBITDA ratio is -4.71, with an EV/FCF ratio of -11.21.
EV to Sales1.76
EV to EBITDA-4.71
EV to Free Cash Flow-11.21
EV to Operating Cash Flow-17.31
Balance Sheet
Wrkr Ltd has AU$138.03M in cash and marketable securities with AU$1.80M in debt, giving a net cash position of AU$136.23M billion.
Cash & Marketable SecuritiesAU$138.03M
Total DebtAU$1.80M
Net CashAU$136.23M
Net Cash Per ShareAU$0.06
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -40.16%, with operating margin of -56.93%, and net profit margin of -51.77%.
Gross Margin-40.16%
Operating Margin-56.93%
Pretax Margin-55.64%
Net Profit Margin-51.77%
EBITDA Margin-37.27%
EBIT Margin-56.93%
Analyst Forecast
The average price target for Wrkr Ltd is AU$0.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.12
Price Target Upside71.43% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast52.64%
EPS Growth Forecast-175.00%