Wrkr Ltd Logo

Wrkr Ltd

WRK.AX

(1.0)
Stock Price

0,06 AUD

-13.67% ROA

-66.89% ROE

-12.28x PER

Market Cap.

103.234.443,00 AUD

4.4% DER

0% Yield

-44.31% NPM

Wrkr Ltd Stock Analysis

Wrkr Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wrkr Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.95x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-29.68%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-73.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Wrkr Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wrkr Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Wrkr Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wrkr Ltd Revenue
Year Revenue Growth
2014 862.000
2015 1.274.000 32.34%
2016 0 0%
2017 2.117.111 100%
2018 1.693.456 -25.02%
2019 1.727.694 1.98%
2020 1.426.490 -21.12%
2021 2.031.560 29.78%
2022 4.597.852 55.82%
2023 6.575.048 30.07%
2024 22.856.528 71.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wrkr Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2014 860.000
2015 414.000 -107.73%
2016 0 0%
2017 87.287 100%
2018 92.904 6.05%
2019 44.290 -109.76%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wrkr Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 1.226.323 100%
2018 1.173.810 -4.47%
2019 1.530.672 23.31%
2020 1.829.838 16.35%
2021 2.463.116 25.71%
2022 4.387.378 43.86%
2023 5.595.669 21.59%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wrkr Ltd EBITDA
Year EBITDA Growth
2014 -1.662.000
2015 -637.000 -160.91%
2016 -59.630 -968.25%
2017 -1.157.535 94.85%
2018 -1.153.489 -0.35%
2019 -1.230.296 6.24%
2020 -1.799.347 31.63%
2021 -1.926.629 6.61%
2022 -1.246.124 -54.61%
2023 -1.091.647 -14.15%
2024 2.933.000 137.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wrkr Ltd Gross Profit
Year Gross Profit Growth
2014 466.000
2015 834.000 44.12%
2016 0 0%
2017 -1.440.289 100%
2018 -1.869.477 22.96%
2019 -2.261.239 17.33%
2020 -2.672.261 15.38%
2021 -2.551.465 -4.73%
2022 -3.109.256 17.94%
2023 -2.541.672 -22.33%
2024 2.022.404 225.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wrkr Ltd Net Profit
Year Net Profit Growth
2014 -1.257.000
2015 -640.000 -96.41%
2016 -36.921 -1633.43%
2017 -2.029.378 98.18%
2018 -2.554.325 20.55%
2019 -13.022.078 80.38%
2020 -3.666.012 -255.21%
2021 -3.958.891 7.4%
2022 -4.346.885 8.93%
2023 -4.172.908 -4.17%
2024 -4.312.684 3.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wrkr Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wrkr Ltd Free Cashflow
Year Free Cashflow Growth
2014 -1.344.000
2015 -242.000 -455.37%
2016 -199.222 -21.47%
2017 -1.659.830 88%
2018 -1.947.260 14.76%
2019 -2.040.171 4.55%
2020 -2.296.846 11.18%
2021 -2.583.186 11.08%
2022 -1.987.206 -29.99%
2023 -871.997 -127.89%
2024 -218.082 -299.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wrkr Ltd Operating Cashflow
Year Operating Cashflow Growth
2014 -1.344.000
2015 -238.000 -464.71%
2016 -199.222 -19.46%
2017 -719.218 72.3%
2018 -816.771 11.94%
2019 -823.783 0.85%
2020 -1.474.061 44.11%
2021 -2.046.247 27.96%
2022 -1.597.027 -28.13%
2023 -375.610 -325.18%
2024 787.794 147.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wrkr Ltd Capital Expenditure
Year Capital Expenditure Growth
2014 0
2015 4.000 100%
2016 0 0%
2017 940.612 100%
2018 1.130.489 16.8%
2019 1.216.388 7.06%
2020 822.785 -47.84%
2021 536.939 -53.24%
2022 390.179 -37.61%
2023 496.387 21.4%
2024 1.005.876 50.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wrkr Ltd Equity
Year Equity Growth
2016 19.475.000
2017 18.206.220 -6.97%
2018 16.049.011 -13.44%
2019 4.632.957 -246.41%
2020 2.131.420 -117.36%
2021 19.964.949 89.32%
2022 15.665.432 -27.45%
2023 12.453.107 -25.8%
2024 8.809.796 -41.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wrkr Ltd Assets
Year Assets Growth
2016 21.067.000
2017 19.708.254 -6.89%
2018 17.492.524 -12.67%
2019 5.866.281 -198.19%
2020 3.871.335 -51.53%
2021 20.885.858 81.46%
2022 18.411.870 -13.44%
2023 18.256.823 -0.85%
2024 55.152.940 66.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wrkr Ltd Liabilities
Year Liabilities Growth
2016 1.592.000
2017 1.502.034 -5.99%
2018 1.443.513 -4.05%
2019 1.233.324 -17.04%
2020 1.739.915 29.12%
2021 920.909 -88.93%
2022 2.746.438 66.47%
2023 5.803.716 52.68%
2024 46.343.144 87.48%

Wrkr Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-12.28x
Price To Sales Ratio
6.7x
POCF Ratio
-175.61
PFCF Ratio
-30.23
Price to Book Ratio
9.53
EV to Sales
4.1
EV Over EBITDA
-111.2
EV to Operating CashFlow
-132.39
EV to FreeCashFlow
-18.53
Earnings Yield
-0.08
FreeCashFlow Yield
-0.03
Market Cap
0,10 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.03
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.07
ROE
-0.67
Return On Assets
-0.12
Return On Capital Employed
-0.53
Net Income per EBT
1
EBT Per Ebit
1.41
Ebit per Revenue
-0.31
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.05
Operating Profit Margin
-0.31
Pretax Profit Margin
-0.44
Net Profit Margin
-0.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-6.15
Capex to Revenue
0.19
Capex to Depreciation
0.69
Return on Invested Capital
-0.53
Return on Tangible Assets
-0.14
Days Sales Outstanding
41.7
Days Payables Outstanding
29.62
Days of Inventory on Hand
0
Receivables Turnover
8.75
Payables Turnover
12.32
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,01
Tangible Book Value per Share
0
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.01
Net Debt to EBITDA
70.24
Current Ratio
0.93
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2084557
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wrkr Ltd Dividends
Year Dividends Growth

Wrkr Ltd Profile

About Wrkr Ltd

wrkr Ltd provides integrated electronic payment remittance solutions in Australia. The company offers wrkr platform, a cloud-based compliance platform for handling messaging; Wrkr PAY, a superannuation gateway and clearing house, and payment handling solution for secure processing of employee pay and super contributions for payrolls and superfunds; Wrkr SMSF Hub, which provides ATO messaging and contributions compliance for self managed super funds; Wrkr READY, a white label employee onboarding solution to manage the compliant onboarding of full-time and casual workers; and Wrkr BENEFITS, which focuses on the secure connection of workers to employer and external benefit providers. The company was formerly known as Integrated Payment Technologies Limited and changed its name to wrkr Ltd in November 2021. wrkr Ltd was founded in 2007 and is based in Sydney, Australia.

CEO
Mr. Trent Lund
Employee
0
Address
66 Goulburn Street
Sydney, 2000

Wrkr Ltd Executives & BODs

Wrkr Ltd Executives & BODs
# Name Age
1 Mr. Trent Lund
Chief Executive Officer, MD & Executive Director
70
2 Ms. Jillian McGregor BCom, Grad Dip GIA, LLB
Company Secretary
70
3 Ms. Karen Gilmour
Chief Financial Officer
70
4 Mr. Brad Riley
Chief Innovation Officer
70

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