Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.031 AUD | 0.00% | 0.00% | +3.33% |
25/04 | Wrkr Posts AU$465,000 Positive Cash Flow in March Quarter; Cash from Customers Increases 76% | MT |
27/02 | 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 | 39.42 | - | - |
Enterprise Value (EV) 1 | 33.03 | 20.8 | 20.61 | 39.84 | 36.9 | 30.19 |
P/E ratio | -5.9 x | -4.79 x | -5.72 x | -10.5 x | 62 x | 10.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 3.67 x | 4.08 x | 2.67 x | 1.96 x |
EV / Revenue | - | - | 3.13 x | 4.13 x | 2.5 x | 1.5 x |
EV / EBITDA | - | - | -13.2 x | -88.5 x | 6.71 x | 3.45 x |
EV / FCF | - | - | -23.6 x | -11.4 x | 10.2 x | 4.25 x |
FCF Yield | - | - | -4.23% | -8.79% | 9.76% | 23.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,23,444 | 12,23,444 | 12,71,589 | 12,71,589 | - | - |
Reference price 2 | 0.0270 | 0.0170 | 0.0190 | 0.0310 | 0.0310 | 0.0310 |
Announcement Date | 29/08/21 | 28/08/22 | 29/08/23 | - | - | - |
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 | 29/08/21 | 28/08/22 | 29/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 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 | 23/02/23 | 29/08/23 | 27/02/24 | - |
Balance Sheet Analysis
Fiscal Period: Juni | 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 | 29/08/21 | 28/08/22 | 29/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.33% | 2.63Cr | |
+28.61% | 23TCr | |
+9.58% | 16TCr | |
+12.47% | 5.75TCr | |
+24.25% | 3.57TCr | |
+6.80% | 3.16TCr | |
+173.46% | 3.06TCr | |
+31.68% | 2.16TCr | |
+47.65% | 1.5TCr | |
+0.52% | 1.4TCr |
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