Stock WRK WRKR LTD
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Financials Wrkr Ltd

Equities

WRK

AU0000192064

Software

Market Closed - Australian S.E.
Other stock markets
 12:19:16 2024-06-03 am EDT 		5-day change 1st Jan Change
0.029 AUD -3.33% Intraday chart for Wrkr Ltd -6.45% -3.33%
Apr. 25 Wrkr Posts AU$465,000 Positive Cash Flow in March Quarter; Cash from Customers Increases 76% MT
Feb. 27 Wrkr Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 33.03 20.8 24.16 38.15 - -
Enterprise Value (EV) 1 33.03 20.8 20.61 38.57 35.63 28.92
P/E ratio -5.9 x -4.79 x -5.72 x -10.2 x 60 x 9.84 x
Yield - - - - - -
Capitalization / Revenue - - 3.67 x 3.95 x 2.59 x 1.89 x
EV / Revenue - - 3.13 x 4 x 2.42 x 1.44 x
EV / EBITDA - - -13.2 x -85.7 x 6.48 x 3.3 x
EV / FCF - - -23.6 x -11 x 9.9 x 4.07 x
FCF Yield - - -4.23% -9.07% 10.1% 24.6%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,223,444 1,223,444 1,271,589 1,271,589 - -
Reference price 2 0.0270 0.0170 0.0190 0.0300 0.0300 0.0300
Announcement Date 8/29/21 8/28/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - - 6.575 9.65 14.75 20.15
EBITDA 1 - - -1.558 -0.45 5.5 8.75
EBIT 1 - - -4.334 -3.2 1 5.8
Operating Margin - - -65.91% -33.16% 6.78% 28.78%
Earnings before Tax (EBT) 1 - - - -3.7 -0.5 4.4
Net income 1 -3.789 -4.347 -4.173 -3.7 0.4 4.3
Net margin - - -63.47% -38.34% 2.71% 21.34%
EPS 2 -0.004580 -0.003550 -0.003320 -0.002950 0.000500 0.003050
Free Cash Flow 1 - - -0.872 -3.5 3.6 7.1
FCF margin - - -13.26% -36.27% 24.41% 35.24%
FCF Conversion (EBITDA) - - - - 65.45% 81.14%
FCF Conversion (Net income) - - - - 900% 165.12%
Dividend per Share - - - - - -
Announcement Date 8/29/21 8/28/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - 3.885 3.88 5.8
EBITDA 1 - -0.4117 -0.53 0.4
EBIT 1 - -1.785 -1.91 -0.9
Operating Margin - -45.94% -49.23% -15.52%
Earnings before Tax (EBT) 1 - - -2.738 -1
Net income 1 -2.526 -1.647 -2.74 -1.05
Net margin - -42.41% -70.62% -18.1%
EPS -0.002030 - - -
Dividend per Share - - - -
Announcement Date 2/23/23 8/29/23 2/27/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 0.42 - -
Net Cash position 1 - - 3.55 - 2.52 9.23
Leverage (Debt/EBITDA) - - - -0.9333 x - -
Free Cash Flow 1 - - -0.87 -3.5 3.6 7.1
ROE (net income / shareholders' equity) - - -29.7% -42.1% 2.2% 29.4%
ROA (Net income/ Total Assets) - - -22.8% -29.2% 4.7% 34.9%
Assets 1 - - 18.34 12.69 8.511 12.34
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 2.7 2.4 2.2
Capex / Sales - - - 27.98% 16.27% 10.92%
Announcement Date 8/29/21 8/28/22 8/29/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Wrkr Ltd

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Enterprise Software

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