Wrkr Ltd Statistics
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Wrkr Ltd (WRK) Stock Statistics & Valuation Metrics
Total Valuation
Wrkr Ltd has a market cap or net worth of AUD 174.89M. The enterprise value is AUD 31.05M.
- Market Cap
- AUD 174.89M
- Enterprise Value
- AUD 31.05M
Share Statistics
Wrkr Ltd has 2,186,162,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,186,162,000
- Owned by Insiders
- 16.15%
- 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 Employee
- 245.80K
- Profits Per Employee
- -127.24K
- Employee Count
- 66
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Wrkr Ltd is -18.18. Wrkr Ltd’s PEG ratio is -0.18.
- PE Ratio
- -18.18
- PS Ratio
- 10.78
- PB Ratio
- 4.14
- Price to FCF
- -68.83
- Price to Operating Cash Flow
- -94.54
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Wrkr Ltd had revenue of 16.22M and earned -8.40M in profits. Earnings per share was -0.00.
- Revenue
- 16.22M
- Gross Profit
- -6.34M
- Operating Income
- -9.23M
- Pretax Income
- -9.03M
- Net Income
- -8.40M
- EBITDA
- -6.05M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.65M and capital expenditures -895,000, giving a free cash flow of -2.54M billion.
- Operating Cash Flow
- -1.65M
- Free Cash Flow
- -2.54M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Wrkr Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.45%
- Earnings Yield
- -5.40%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -40.74%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 53.46
- Average Volume (3m)
- 986.16K
Important Dates
Wrkr Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Wrkr Ltd as a current ratio of 1.04, with Debt / Equity ratio of 4.78%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 22.53
- 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 Rate
- 0.07
Enterprise Valuation
Wrkr Ltd EV to EBITDA ratio is -6.39, with an EV/FCF ratio of -15.22.
- EV to Sales
- 2.38
- EV to EBITDA
- -6.39
- EV to Free Cash Flow
- -15.22
- EV to Operating Cash Flow
- -23.49
Balance Sheet
Wrkr Ltd has AUD 138.03M in cash and marketable securities with AUD 1.80M in debt, giving a net cash position of AUD 136.23M billion.
- Cash & Marketable Securities
- AUD 138.03M
- Total Debt
- AUD 1.80M
- Net Cash
- AUD 136.23M
- Net Cash Per Share
- AUD 0.06
- Tangible Book Value Per Share
- AUD 0.00
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 AUD 0.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.11
- Price Target Upside
- 43.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 52.64%
- EPS Growth Forecast
- -175.00%
Scores
- Smart Score
- 6
- AI Score
- 53
