Wrkr Ltd Statistics

Total Valuation

Wrkr Ltd has a market cap or net worth of AUD 257.47 million. The enterprise value is 241.90 million.

Market Cap	257.47M
Enterprise Value	241.90M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Wrkr Ltd has 1.98 billion shares outstanding. The number of shares has increased by 25.16% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+7.72%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	8.83%
Float	988.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	260.00
PS Ratio	25.44
PB Ratio	8.80
P/TBV Ratio	18.11
P/FCF Ratio	588.60
P/OCF Ratio	282.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.18
EV / Sales	23.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	553.02

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.

Current Ratio	1.19
Quick Ratio	0.26
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.42
Interest Coverage	-141.59

Financial Efficiency

Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-15.74%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-15.59%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.83% in the last 52 weeks. The beta is 0.64, so Wrkr Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+170.83%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	691,917

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 10.12 million and -3.77 million in losses. Loss per share was -0.00.

Revenue	10.12M
Gross Profit	1.07M
Operating Income	-4.66M
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	-4.18M
EBIT	-4.66M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 16.18 million in cash and 621,099 in debt, giving a net cash position of 15.56 million or 0.01 per share.

Cash & Cash Equivalents	16.18M
Total Debt	621,099
Net Cash	15.56M
Net Cash Per Share	0.01
Equity (Book Value)	29.26M
Book Value Per Share	0.02
Working Capital	13.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912,701 and capital expenditures -475,277, giving a free cash flow of 437,424.

Operating Cash Flow	912,701
Capital Expenditures	-475,277
Free Cash Flow	437,424
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of -46.03% and -37.24%.

Gross Margin	10.56%
Operating Margin	-46.03%
Pretax Margin	-37.24%
Profit Margin	-37.24%
EBITDA Margin	-41.29%
EBIT Margin	-46.03%
FCF Margin	4.32%

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	-25.16%
Shareholder Yield	-25.16%
Earnings Yield	-1.46%
FCF Yield	0.17%

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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3