Wrkr Ltd (WRK) AI Stock Analysis

• Market Cap: AU$160.22M
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 36.49%
• EPS Growth: 47.06%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 1,722,774,200
• 10 Day Avg. Volume: 1,956,850
• 30 Day Avg. Volume: 1,113,744
• 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: 52 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of 52 reflects significant financial struggles, particularly in profitability and cash flow management, despite positive revenue growth. Technical indicators show some bullish momentum, but potential overbought conditions could lead to short-term volatility. Poor valuation metrics, highlighted by a negative P/E ratio and absence of dividends, further temper the stock's attractiveness.

Wrkr Ltd Business Overview & Revenue Model

Company Description

Wrkr Ltd (WRK) is a company operating within the technology sector, focusing on providing innovative workforce management solutions. The company offers a suite of cloud-based software services designed to enhance productivity, streamline operations, and improve workforce engagement for businesses of all sizes.

How the Company Makes Money

Wrkr Ltd generates revenue primarily through subscription fees for its cloud-based software services. Businesses pay recurring fees to access and utilize Wrkr's suite of workforce management tools, which include features for time tracking, employee scheduling, and performance analytics. The company also earns income through premium service packages that offer additional features and support. Key partnerships with enterprise clients and integration with other business software platforms further contribute to its earnings by expanding its user base and enhancing service offerings.

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: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.36 is Negative, neither overbought nor oversold. The STOCH value of 80.49 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
TYR	75 Outperform	AU$486.08M	15.65	15.36%	―	7.50%	204.66%
FND	68 Neutral	AU$234.84M	―	-23.61%	―	7.49%	-100.11%
B4P	64 Neutral	AU$83.97M	18.74	13.68%	―	10.59%	―
Sector *	62 Neutral	£513.98M	25.13	-8.61%	2.53%	4.27%	-25.32%
AV1	54 Neutral	AU$110.64M	―	-1453.91%	―	74.62%	39.71%
WRK	52 Neutral	AU$160.22M	―	-18.28%	―	36.49%	47.06%
SPX	44 Neutral	AU$30.00M	―	-51.72%	―	71.82%	-19.35%

Wrkr Ltd Corporate Events

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.

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.