WOK Statistics
Total Valuation
WOK has a market cap or net worth of $1.84 million. The enterprise value is $4.01 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WOK has 1.22 million shares outstanding. The number of shares has increased by 128.13% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | +128.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -11.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $41,381 |
| Profits Per Employee | -$4,507 |
| Employee Count | 238 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, WOK has paid $119,053 in taxes.
| Income Tax | 119,053 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 103.42 |
| 200-Day Moving Average | 3,983.33 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 315,208 |
Short Selling Information
The latest short interest is 114,662, so 9.40% of the outstanding shares have been sold short.
| Short Interest | 114,662 |
| Short Previous Month | 54,790 |
| Short % of Shares Out | 9.40% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, WOK had revenue of $9.85 million and -$1.07 million in losses. Loss per share was -$3.70.
| Revenue | 9.85M |
| Gross Profit | 2.34M |
| Operating Income | -2.50M |
| Pretax Income | -1.08M |
| Net Income | -1.07M |
| EBITDA | -1.57M |
| EBIT | -2.50M |
| Loss Per Share | -$3.70 |
Full Income StatementBalance Sheet
The company has $4.09 million in cash and $6.42 million in debt, with a net cash position of -$2.33 million or -$1.91 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 6.42M |
| Net Cash | -2.33M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 21.16M |
| Book Value Per Share | 17.70 |
| Working Capital | 8.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.24 million and capital expenditures -$1.33 million, giving a free cash flow of $4.91 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 4.91M |
| FCF Per Share | $4.03 |
Full Cash Flow StatementMargins
Gross margin is 23.81%, with operating and profit margins of -25.34% and -10.89%.
| Gross Margin | 23.81% |
| Operating Margin | -25.34% |
| Pretax Margin | -10.99% |
| Profit Margin | -10.89% |
| EBITDA Margin | -15.97% |
| EBIT Margin | -25.34% |
| FCF Margin | 49.87% |
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 | -128.13% |
| Shareholder Yield | -128.13% |
| Earnings Yield | -63.71% |
| FCF Yield | 291.74% |
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
The last stock split was on December 29, 2025. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
WOK has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |
