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EPWK Holdings Ltd Class A (EPWKF)
OTHER OTC:EPWKF
US Market
EPWKF
EPWK Holdings Ltd Class A
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EPWK Holdings Ltd Class A (EPWKF) Ratios

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EPWK Holdings Ltd Class A Ratios

EPWKF's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, EPWKF's free cash flow was decreased by $ and operating cash flow was $-0.79. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.73 0.91 0.12 0.23 0.19
Quick Ratio
 0.73 0.91 0.12 0.23 0.19
Cash Ratio
 0.24 0.04 0.02 0.07 0.08
Solvency Ratio
 -0.54 -0.84 -0.08 -0.06 -0.22
Operating Cash Flow Ratio
 -0.13 -1.04 -0.18 -0.16 -0.43
Short-Term Operating Cash Flow Coverage
 -0.40 -3.19 -0.48 -0.45 -1.50
Net Current Asset Value
$ -6.30M$ -2.81M$ -10.59M$ -10.44M$ -11.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 1.39 1.07 0.97
Debt-to-Equity Ratio
 -2.65 -0.74 -0.87 -1.17 -1.37
Debt-to-Capital Ratio
 1.61 -2.89 -6.76 6.87 3.72
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
 -5.53 -1.58 -0.63 -1.09 -1.41
Debt Service Coverage Ratio
 -1.75 -2.90 -0.23 -0.19 -1.12
Interest Coverage Ratio
 -80.47 -77.61 -11.76 -18.12 -56.13
Debt to Market Cap
 906.75 0.27 0.04 0.03 0.02
Interest Debt Per Share
 3.74 9.77 13.39 13.05 13.59
Net Debt to EBITDA
 -0.35 -0.52 -7.48 -9.78 -2.38
Profitability Margins
Gross Profit Margin
14.07%12.17%18.69%25.53%41.48%
EBIT Margin
-48.63%-36.96%-5.20%-4.93%-26.54%
EBITDA Margin
-47.48%-36.27%-4.00%-3.32%-21.87%
Operating Profit Margin
-50.44%-38.70%-8.44%-9.94%-30.05%
Pretax Profit Margin
-48.33%-37.46%-5.92%-5.48%-26.54%
Net Profit Margin
-48.33%-37.50%-5.95%-5.45%-26.59%
Continuous Operations Profit Margin
-48.33%-37.50%-5.95%-5.45%-26.59%
Net Income Per EBT
100.00%100.11%100.50%99.54%100.16%
EBT Per EBIT
95.81%96.79%70.16%55.12%88.33%
Return on Assets (ROA)
-65.09%-86.38%-26.66%-16.49%-44.77%
Return on Equity (ROE)
191.66%136.60%16.71%17.96%63.15%
Return on Capital Employed (ROCE)
1316.22%-603.36%36.07%70.41%459.44%
Return on Invested Capital (ROIC)
-222.48%-187.64%225.53%-144.59%-157.34%
Return on Tangible Assets
-65.35%-87.17%-30.81%-18.18%-49.03%
Earnings Yield
-62288.12%-83.41%-1.25%-0.99%-3.11%
Efficiency Ratios
Receivables Turnover
 2.91 84.67 124.09 29.50 25.89
Payables Turnover
 41.97 57.16 29.35 13.79 15.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.16 14.02 7.57 5.35 2.49
Asset Turnover
 1.35 2.30 4.48 3.02 1.68
Working Capital Turnover Ratio
 -3.24 -6.16 -2.64 -2.81 -2.41
Cash Conversion Cycle
 116.68 -2.07 -9.50 -14.10 -10.01
Days of Sales Outstanding
 125.38 4.31 2.94 12.37 14.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.70 6.39 12.44 26.47 24.11
Operating Cycle
 125.38 4.31 2.94 12.37 14.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.08 -17.93 -3.38 -2.73 -6.69
Free Cash Flow Per Share
 -1.01 -17.93 -3.39 -2.74 -7.40
CapEx Per Share
 0.07 <0.01 <0.01 <0.01 0.71
Free Cash Flow to Operating Cash Flow
 0.93 1.00 1.00 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
 -14.62 -2.41K -1.27K -275.76 -9.47
Capital Expenditure Coverage Ratio
 -14.62 -2.41K -1.27K -275.76 -9.47
Operating Cash Flow Coverage Ratio
 -0.29 -1.88 -0.26 -0.21 -0.50
Operating Cash Flow to Sales Ratio
 -0.11 -0.38 -0.08 -0.08 -0.29
Free Cash Flow Yield
-33475.99%-85.32%-1.69%-1.37%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.20 -79.72 -101.42 -32.16
Price-to-Sales (P/S) Ratio
 <0.01 0.45 4.74 5.53 8.55
Price-to-Book (P/B) Ratio
 >-0.01 -1.64 -13.32 -18.21 -20.31
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.17 -59.08 -72.93 -27.04
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.17 -59.12 -73.19 -29.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -2.86 1.47 0.05
Price-to-Fair Value
 >-0.01 -1.64 -13.32 -18.21 -20.31
Enterprise Value Multiple
 -0.35 -1.76 -126.08 -176.30 -41.47
Enterprise Value
 3.45M 17.80M 101.95M 115.97M 116.20M
EV to EBITDA
 -0.35 -1.76 -126.08 -176.30 -41.47
EV to Sales
 0.17 0.64 5.04 5.86 9.07
EV to Free Cash Flow
 -1.71 -1.67 -62.80 -77.21 -28.68
EV to Operating Cash Flow
 -1.59 -1.67 -62.85 -77.49 -31.71
Tangible Book Value Per Share
 -1.42 -0.36 -16.29 -12.10 -11.05
Shareholders’ Equity Per Share
 -1.38 -12.83 -15.02 -10.98 -9.85
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 10.31 46.75 42.16 36.15 23.39
Net Income Per Share
 -4.98 -17.53 -2.51 -1.97 -6.22
Tax Burden
 1.00 1.00 1.01 1.00 1.00
Interest Burden
 0.99 1.01 1.14 1.11 1.00
Research & Development to Revenue
 0.03 0.02 0.05 0.09 0.16
SG&A to Revenue
 0.62 0.49 0.16 0.20 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 1.02 1.35 1.39 1.08
Currency in USD