WORK Medical Technology Group LTD (WOK)

WOK Statistics

Total Valuation

WOK has a market cap or net worth of $3.33 million. The enterprise value is $14.37 million.

Market Cap	3.33M
Enterprise Value	14.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WOK has 83.35 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	75.75M
Shares Outstanding	83.35M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	+13.03%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	9.59%
Float	78.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.04
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.

Current Ratio	1.14
Quick Ratio	0.16
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.64

Financial Efficiency

Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE)	-28.13%
Return on Assets (ROA)	-9.49%
Return on Invested Capital (ROIC)	-11.73%
Return on Capital Employed (ROCE)	-32.44%
Revenue Per Employee	$46,904
Profits Per Employee	-$16,182
Employee Count	229
Asset Turnover	0.32
Inventory Turnover	2.15

Taxes

Income Tax	-237,092
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.38%
50-Day Moving Average	0.54
200-Day Moving Average	1.08
Relative Strength Index (RSI)	15.58
Average Volume (20 Days)	50,091,018

Short Selling Information

The latest short interest is 1.82 million, so 2.19% of the outstanding shares have been sold short.

Short Interest	1.82M
Short Previous Month	479,777
Short % of Shares Out	2.19%
Short % of Float	2.33%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, WOK had revenue of $10.74 million and -$3.71 million in losses. Loss per share was -$0.27.

Revenue	10.74M
Gross Profit	2.89M
Operating Income	-5.10M
Pretax Income	-4.04M
Net Income	-3.71M
EBITDA	-4.09M
EBIT	-5.10M
Loss Per Share	-$0.27

Balance Sheet

The company has $2.00 million in cash and $13.04 million in debt, giving a net cash position of -$11.05 million or -$0.13 per share.

Cash & Cash Equivalents	2.00M
Total Debt	13.04M
Net Cash	-11.05M
Net Cash Per Share	-$0.13
Equity (Book Value)	15.72M
Book Value Per Share	0.89
Working Capital	2.60M

Cash Flow

In the last 12 months, operating cash flow was -$3.76 million and capital expenditures -$9.43 million, giving a free cash flow of -$13.20 million.

Operating Cash Flow	-3.76M
Capital Expenditures	-9.43M
Free Cash Flow	-13.20M
FCF Per Share	-$0.16

Margins

Gross margin is 26.89%, with operating and profit margins of -47.52% and -34.50%.

Gross Margin	26.89%
Operating Margin	-47.52%
Pretax Margin	-37.63%
Profit Margin	-34.50%
EBITDA Margin	-38.05%
EBIT Margin	-47.52%
FCF Margin	n/a

Dividends & Yields

WOK 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	-10.01%
Shareholder Yield	-10.01%
Earnings Yield	-111.43%
FCF Yield	-396.79%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

WOK has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3