ASX:WRK
Wrkr Ltd
- Stock
Last Close
0.03
26/07 00:14
Market Cap
38.15M
Beta: 2.12
Volume Today
432.22K
Avg: 167.56K
PE Ratio
−8.21
PFCF: −71.73
Preview
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Jun '14 | Jun '15 | Apr '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 73.40K - | 196.40K 167.56% | |||||||||
average payables | 45.27K - | 73.51K 62.38% | 86.90K 18.22% | 183.26K 110.87% | 180.53K 1.49% | 116.88K 35.26% | 123.20K 5.41% | ||||
average receivables | 104.75K - | 345.92K 230.22% | 344.75K 0.34% | 193.49K 43.88% | 356.92K 84.46% | 947.22K 165.39% | 987.91K 4.30% | ||||
book value per share | 0.15 - | 0.10 34.34% | 0.08 18.53% | 0.02 68.56% | 0.01 72.49% | 0.02 251.99% | 0.01 46.97% | 0.01 20.51% | |||
capex per share | -0.01 - | -0.01 11.08% | -0.01 17.20% | -0.00 59.55% | -0.00 75.48% | -0.00 50.89% | -0.00 27.22% | ||||
capex to depreciation | -1.33 - | -0.14 - | |||||||||
capex to operating cash flow | 0.02 - | 1.31 - | 0.24 - | ||||||||
capex to revenue | -0.00 - | -0.44 - | -0.67 50.25% | -0.70 5.47% | -0.58 18.08% | -0.26 54.18% | -0.08 67.89% | -0.08 11.04% | |||
cash per share | 0.04 - | 0.02 48.57% | 0.01 54.27% | 0.01 18.69% | 0.00 59.42% | 0.00 3.58% | 0.00 68.41% | 0.00 221.84% | |||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 34.57 - | 105.90 206.34% | 41.87 60.46% | 48.31 15.38% | 94.33 95.27% | 108.71 15.24% | 33.66 69.03% | ||||
debt to assets | 0.00 - | 0.19 - | 0.03 - | 0.07 120.61% | |||||||
debt to equity | 0.00 - | 0.35 - | 0.04 - | 0.10 175.18% | |||||||
dividend yield | |||||||||||
earnings yield | -0.11 - | -0.84 634.71% | -3.34 298.97% | -0.74 77.91% | -0.18 75.95% | -0.21 17.87% | -0.18 14.11% | ||||
enterprise value | 15.47M - | 13.92M 9.99% | 1.10M 92.12% | 2.44M 122.49% | 4.73M 93.75% | 19.59M 314.20% | 20.08M 2.47% | 20.36M 1.38% | |||
enterprise value over ebitda | -12.03 - | -0.95 92.09% | -1.98 108.60% | -2.63 32.47% | -10.17 286.83% | -16.11 58.43% | -18.65 15.72% | ||||
ev to operating cash flow | -19.36 - | -12.57 - | |||||||||
ev to sales | 6.58 - | 0.65 90.14% | 1.41 118.08% | 3.32 134.66% | 9.65 190.84% | 4.37 54.72% | 3.10 29.11% | ||||
free cash flow per share | -0.01 - | -0.01 37.05% | -0.01 17.20% | -0.00 59.55% | -0.00 75.48% | -0.00 150.14% | -0.00 75.02% | ||||
free cash flow yield | -0.09 - | -0.37 297.56% | -0.31 15.79% | -0.17 46.91% | -0.02 85.47% | -0.10 297.28% | -0.02 77.65% | ||||
graham net net | 0.03 - | 0.01 52.08% | 0.00 68.70% | 0.00 53.58% | -0.00 196.71% | 0.00 236.38% | -0.00 111.33% | -0.00 202.48% | |||
graham number | 0.15 - | 0.15 2.65% | 0.20 32.14% | 0.04 78.48% | 0.05 19.52% | 0.03 37.27% | 0.03 12.64% | ||||
income quality | 1.07 - | 0.37 65.22% | 0.35 - | 0.37 - | |||||||
intangibles to total assets | 0 - | 0 | 0.74 Infinity% | 0.75 1.47% | 0.80 6.81% | 0.60 24.85% | 0.67 11.56% | 0.84 24.44% | 0.81 3.08% | 0.69 15.16% | |
interest coverage | -519.92 - | -5.85K 1,024.53% | -4.96K 15.11% | -150.84 96.96% | -1.68K 1,013.30% | -1.42K 15.26% | -39.94 97.19% | ||||
interest debt per share | 0.00 - | 0.00 99.07% | 0.00 31.46% | 0.00 69,514.46% | 0.00 99.89% | 0.00 16,682.36% | 0.00 134.95% | ||||
inventory turnover | |||||||||||
invested capital | 0.00 - | 0.35 - | 0.04 - | 0.10 175.18% | |||||||
market cap | 20.87M - | 17.82M 14.57% | 3.05M 82.87% | 3.90M 27.78% | 4.97M 27.42% | 22.33M 349.06% | 20.80M 6.84% | 23.25M 11.76% | |||
net current asset value | 3.84M - | 2.69M 29.93% | 1.06M 60.70% | 490.96K 53.52% | -503.09K 202.47% | 2.42M 580.77% | 661.85K 72.64% | -205.16K 131.00% | |||
net debt to ebitda | 3.37 - | 1.70 49.71% | 1.19 30.01% | 0.13 88.72% | 1.42 958.70% | 0.58 59.28% | 2.65 358.51% | ||||
net income per share | -0.01 - | -0.01 16.33% | -0.07 455.30% | -0.01 83.17% | -0.00 59.42% | -0.00 25.79% | -0.00 4.00% | ||||
operating cash flow per share | -0.00 - | -0.00 - | |||||||||
payables turnover | |||||||||||
receivables turnover | 10.56 - | 3.45 67.36% | 8.72 152.93% | 7.56 13.33% | 3.87 48.79% | 3.36 13.23% | 10.84 222.93% | ||||
research and ddevelopement to revenue | 1.00 - | 0.32 67.43% | 0.05 - | ||||||||
return on tangible assets | -0.42 - | -0.75 79.01% | -5.61 651.58% | -2.91 48.18% | -1.18 59.44% | -1.27 7.30% | -0.74 41.72% | ||||
revenue per share | 0.01 - | 0.01 26.07% | 0.01 11.13% | 0.00 50.63% | 0.00 46.48% | 0.00 52.97% | 0.01 43.00% | ||||
roe | -0.11 - | -0.16 42.79% | -2.81 1,666.01% | -1.72 38.81% | -0.20 88.47% | -0.28 39.94% | -0.34 20.76% | ||||
roic | -0.09 - | -0.17 86.00% | -0.72 330.71% | -1.26 76.68% | -0.20 84.32% | -0.26 29.20% | -0.31 19.83% | ||||
sales general and administrative to revenue | 0.58 - | 0.69 19.66% | 0.89 27.82% | 1.28 44.79% | 1.21 5.48% | 0.95 21.30% | 0.85 10.81% | ||||
shareholders equity per share | 0.15 - | 0.10 34.34% | 0.08 18.53% | 0.02 68.56% | 0.01 72.49% | 0.02 251.99% | 0.01 46.97% | 0.01 20.51% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 3.84M - | 3.36M 12.37% | 1.98M 41.21% | 1.09M 45.03% | -479.74K 144.16% | 2.43M 607.44% | 686.93K 71.78% | -148.18K 121.57% | |||
tangible book value per share | 0.03 - | 0.02 38.45% | 0.01 45.67% | 0.01 40.12% | -0.00 126.41% | 0.00 290.69% | 0.00 80.93% | -0.00 121.57% | |||
working capital | 5.37M - | 3.82M 28.99% | 1.90M 50.15% | 1.19M 37.45% | -435.43K 136.60% | 2.46M 663.85% | 784.85K 68.03% | 3.01M 283.69% |
All numbers in AUD (except ratios and percentages)