Wrkr Ltd Statistics

Total Valuation

Wrkr Ltd has a market cap or net worth of AUD 108.53 million. The enterprise value is 101.45 million.

Market Cap	108.53M
Enterprise Value	101.45M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Wrkr Ltd has 1.72 billion shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+24.71%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	3.44%
Float	998.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.16
PS Ratio	13.30
PB Ratio	5.82
P/TBV Ratio	16.81
P/FCF Ratio	467.33
P/OCF Ratio	346.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.03
EV / Sales	12.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	436.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio	1.12
Quick Ratio	0.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	-58.23

Financial Efficiency

Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -12.47%.

Return on Equity (ROE)	-18.28%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-12.47%
Return on Capital Employed (ROCE)	-15.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.00% in the last 52 weeks. The beta is 2.03, so Wrkr Ltd's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+110.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	842,645

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 8.16 million and -2.60 million in losses. Loss per share was -0.00.

Revenue	8.16M
Gross Profit	1.88M
Operating Income	-2.90M
Pretax Income	-2.60M
Net Income	-2.60M
EBITDA	-2.43M
EBIT	-2.90M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.22 million in cash and 128,764 in debt, giving a net cash position of 7.09 million or 0.00 per share.

Cash & Cash Equivalents	7.22M
Total Debt	128,764
Net Cash	7.09M
Net Cash Per Share	0.00
Equity (Book Value)	18.64M
Book Value Per Share	0.01
Working Capital	6.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313,598 and capital expenditures -81,352, giving a free cash flow of 232,246.

Operating Cash Flow	313,598
Capital Expenditures	-81,352
Free Cash Flow	232,246
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of -35.50% and -31.84%.

Gross Margin	23.04%
Operating Margin	-35.50%
Pretax Margin	-31.84%
Profit Margin	-31.84%
EBITDA Margin	-29.77%
EBIT Margin	-35.50%
FCF Margin	2.85%

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	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	-2.39%
FCF Yield	0.21%

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 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a