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v0.1
WOK$0.11+15.96%
Fair $0.11+0.0%

WOK

WORK Medical Technology Group LTD

Healthcare / Medical DevicesNasdaqCM

$0.11

+0.02 (+15.96%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 24/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -5.8%, below the 5% threshold
Thesis & Journal · WOKLocal privado en este navegador · WORK Medical Technology Group LTD
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$141257

P/E

N/A

•

EV/EBITDA

6.8x

↓

ROE

-5.8%

↓

Gross Margin

23.8%

↓

Debt/Equity

0.35

↑
52-Week Range$0
$0$9400

TradingView lightweight chart

WOK price, volumen y niveles de valoración

Último $0.109Periodo -100.0%
Fair value: $0.109

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-20.6%

FCF CAGR

—

FCF margin

49.9%

FCF / Net income

-4.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.8M · net income $-1.1M · FCF $4.9M

2022-FY → 2025-FY

Gross margin

23.8%+1.4% pts

Operating margin

-9.1%-18.4% pts

Net margin

-10.9%-15.3% pts

FCF margin

49.9%+71.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.8M$9.8M$11.5M$13.6M$19.7M
Net Income$-1.1M$-1.1M$-3.5M$112030.00$865210.00
EBITDA$344657.00$344657.00$-1.7M$2.1M$4.7M
EPS——-2700.0077.26558.20
Gross Margin23.8%23.8%24.9%30.5%22.4%
Operating Margin-9.1%-9.1%-32.1%3.6%9.3%
Net Margin-10.9%-10.9%-30.4%0.8%4.4%
Balance Sheet
Debt/Equity0.350.351.020.920.63
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$4.9M$4.9M$-11.5M$1.6M$-4.3M
Returns
ROE-5.8%-5.8%-26.5%1.1%8.7%
Valuation
EV/EBITDA6.766.76———
P/B0.000.004.62——
Growth & Yield
Revenue Growth-14.4%-14.4%-15.2%-31.2%—
EPS Growth——-3594.6%-86.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -100.0%

Total return

-100.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2700.00 → n/d

Residual

-100.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-100.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.