Skip to main content
logo
WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
2.120
+0.050 (2.42%)
At close: Aug 7, 2026, 4:00 PM EDT
2.070
-0.050 (-2.36%)
After-hours: Aug 7, 2026, 7:57 PM EDT

WOK Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Cap
5875---
Market Cap Growth
-88.21%-89.65%----
Enterprise Value
7.4612.9184.24000
Last Close Price
2.12749.0051401.00---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.520.796.52---
PB Ratio
0.240.425.69---
P/TBV Ratio
3.541249.0653785.02---
P/FCF Ratio
1.041.58----
P/OCF Ratio
0.821.24----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.761.317.32---
EV/FCF Ratio
1.522.63----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.300.300.830.810.540.58
Debt / EBITDA Ratio
---4.441.560.81
Debt / FCF Ratio
1.311.31-5.10--
Net Debt / Equity Ratio
0.130.130.480.740.530.61
Net Debt / EBITDA Ratio
-1.48-1.48-2.423.641.370.75
Net Debt / FCF Ratio
0.470.47-0.564.19-1.25-0.84
Asset Turnover
0.290.280.350.490.701.06
Inventory Turnover
2.762.662.212.102.873.87
Quick Ratio
1.291.290.560.480.330.28
Current Ratio
1.711.711.031.171.170.96
Return on Equity (ROE)
-6.51%-6.45%-26.17%0.57%8.36%72.34%
Return on Assets (ROA)
-8.16%-7.98%-11.80%0.85%1.93%7.79%
Return on Invested Capital (ROIC)
-11.79%-12.06%-19.17%1.36%3.18%24.83%
Return on Capital Employed (ROCE)
-13.52%-13.40%-29.85%3.69%5.54%43.19%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
FCF Yield
95.70%63.31%----
Buyback Yield / Dilution
--128.12%----
Total Shareholder Return
--128.12%----
SEC Filings: 10-K · 10-Q