Wrkr Ltd (ASX:WRK)

Wrkr Ltd Statistics

Total Valuation

Wrkr Ltd has a market cap or net worth of AUD 246.47 million. The enterprise value is 240.92 million.

Market Cap	246.47M
Enterprise Value	240.92M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Wrkr Ltd has 1.90 billion shares outstanding. The number of shares has increased by 30.05% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+30.05%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	31.32%
Owned by Institutions (%)	3.74%
Float	918.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.90
PB Ratio	13.95
P/TBV Ratio	55.86
P/FCF Ratio	930.05
P/OCF Ratio	657.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.80
EV / Sales	30.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	909.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.

Current Ratio	1.08
Quick Ratio	0.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-138.69

Financial Efficiency

Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -17.85%.

Return on Equity (ROE)	-19.83%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-17.85%
Return on Capital Employed (ROCE)	-21.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.33% in the last 52 weeks. The beta is 0.77, so Wrkr Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+202.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.07
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	1,682,012

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wrkr Ltd had revenue of AUD 7.98 million and -2.62 million in losses. Loss per share was -0.00.

Revenue	7.98M
Gross Profit	1.20M
Operating Income	-3.86M
Pretax Income	-2.62M
Net Income	-2.62M
EBITDA	-3.39M
EBIT	-3.86M
Loss Per Share	-0.00

Balance Sheet

The company has 5.73 million in cash and 179,469 in debt, giving a net cash position of 5.55 million or 0.00 per share.

Cash & Cash Equivalents	5.73M
Total Debt	179,469
Net Cash	5.55M
Net Cash Per Share	0.00
Equity (Book Value)	17.66M
Book Value Per Share	0.01
Working Capital	4.50M

Cash Flow

In the last 12 months, operating cash flow was 374,599 and capital expenditures -109,588, giving a free cash flow of 265,011.

Operating Cash Flow	374,599
Capital Expenditures	-109,588
Free Cash Flow	265,011
FCF Per Share	0.00

Margins

Gross margin is 15.03%, with operating and profit margins of -48.45% and -32.90%.

Gross Margin	15.03%
Operating Margin	-48.45%
Pretax Margin	-32.90%
Profit Margin	-32.90%
EBITDA Margin	-42.46%
EBIT Margin	-48.45%
FCF Margin	3.32%

Dividends & Yields

Wrkr Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.05%
Shareholder Yield	n/a
Earnings Yield	-1.06%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wrkr Ltd has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3