Wrkr Ltd (ASX:WRK)

Wrkr Ltd Statistics

Total Valuation

Wrkr Ltd has a market cap or net worth of AUD 267.37 million. The enterprise value is 251.81 million.

Market Cap	267.37M
Enterprise Value	251.81M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Wrkr Ltd has 1.98 billion shares outstanding. The number of shares has increased by 25.16% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+7.72%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	8.83%
Float	988.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,233.82
PS Ratio	26.42
PB Ratio	9.14
P/TBV Ratio	18.81
P/FCF Ratio	611.24
P/OCF Ratio	292.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.80
EV / Sales	24.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	575.66

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.

Current Ratio	1.19
Quick Ratio	0.26
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.42
Interest Coverage	-141.59

Financial Efficiency

Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-15.74%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-15.59%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.25% in the last 52 weeks. The beta is 0.69, so Wrkr Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+181.25%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	866,700

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 10.12 million and -3.77 million in losses. Loss per share was -0.00.

Revenue	10.12M
Gross Profit	1.07M
Operating Income	-4.66M
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	-4.18M
EBIT	-4.66M
Loss Per Share	-0.00

Balance Sheet

The company has 16.18 million in cash and 621,099 in debt, with a net cash position of 15.56 million or 0.01 per share.

Cash & Cash Equivalents	16.18M
Total Debt	621,099
Net Cash	15.56M
Net Cash Per Share	0.01
Equity (Book Value)	29.26M
Book Value Per Share	0.02
Working Capital	13.96M

Cash Flow

In the last 12 months, operating cash flow was 912,701 and capital expenditures -475,277, giving a free cash flow of 437,424.

Operating Cash Flow	912,701
Capital Expenditures	-475,277
Free Cash Flow	437,424
FCF Per Share	0.00

Margins

Gross margin is 10.56%, with operating and profit margins of -46.03% and -37.24%.

Gross Margin	10.56%
Operating Margin	-46.03%
Pretax Margin	-37.24%
Profit Margin	-37.24%
EBITDA Margin	-41.29%
EBIT Margin	-46.03%
FCF Margin	4.32%

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	-25.16%
Shareholder Yield	-25.16%
Earnings Yield	-1.41%
FCF Yield	0.16%

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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3