Australia · Delayed Price · Currency is AUD Wrkr Ltd Statistics
Total Valuation
Wrkr Ltd has a market cap or net worth of AUD 151.39 million. The enterprise value is 142.99 million.
| Market Cap | 151.39M |
| Enterprise Value | 142.99M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wrkr Ltd has 2.13 billion shares outstanding. The number of shares has increased by 15.82% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +15.82% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | 9.54% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.33 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 24.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.04 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -110.37 |
Financial Efficiency
Return on equity (ROE) is -30.40% and return on invested capital (ROIC) is -21.94%.
| Return on Equity (ROE) | -30.40% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -21.94% |
| Return on Capital Employed (ROCE) | -25.82% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 66 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -629,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.84, so Wrkr Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 1,289,820 |
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 13.36 million and -8.40 million in losses. Loss per share was -0.00.
| Revenue | 13.36M |
| Gross Profit | -1.51M |
| Operating Income | -10.04M |
| Pretax Income | -9.03M |
| Net Income | -8.40M |
| EBITDA | -9.65M |
| EBIT | -10.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.20 million in cash and 1.80 million in debt, with a net cash position of 8.40 million or 0.00 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 1.80M |
| Net Cash | 8.40M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 37.59M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -895,000, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -895,000 |
| Depreciation & Amortization | 393,000 |
| Net Borrowing | -379,000 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -11.33%, with operating and profit margins of -75.16% and -62.85%.
| Gross Margin | -11.33% |
| Operating Margin | -75.16% |
| Pretax Margin | -67.55% |
| Profit Margin | -62.85% |
| EBITDA Margin | -72.22% |
| EBIT Margin | -75.16% |
| FCF Margin | n/a |
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 | -15.82% |
| Shareholder Yield | -15.82% |
| Earnings Yield | -5.55% |
| FCF Yield | -1.68% |
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 |
Analyst Forecast
The average price target for Wrkr Ltd is 0.14, which is 97.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.14 |
| Price Target Difference | 97.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 57.35% |
| EPS Growth Forecast (3Y) | 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 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 1 |