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WRK.AX$0.09+2.25%
Fair $0.09+0.0%

WRK.AX

Wrkr Ltd

Technology / Software - InfrastructureASX

$0.09

+0.00 (+2.25%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Low 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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 71.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -14.9%, below the 5% threshold
Thesis & Journal · WRK.AXLocal privado en este navegador · Wrkr 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

$182M

P/E

N/A

•

EV/EBITDA

2002.8x

↑

ROE

-14.9%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

WRK.AX price, volumen y niveles de valoración

Último $0.091Periodo -40.4%
Fair value: $0.091

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

+20.2%

FCF CAGR

—

FCF margin

-40.3%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.0M · net income $-2.6M · FCF $-3.2M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-70.4%+33.6% pts

Net margin

-32.9%+61.6% pts

FCF margin

-40.3%+3.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.0M$8.0M$7.5M$6.6M$4.6M
Net Income$-2.6M$-2.6M$-3.8M$-4.2M$-4.3M
EBITDA$72369.00$72369.00$-971450.00$-1.3M$-1.4M
EPS-0.00-0.00-0.00-0.00-0.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-70.4%-70.4%-63.3%-64.2%-103.9%
Net Margin-32.9%-32.9%-51.0%-63.5%-94.5%
Balance Sheet
Debt/Equity0.010.010.050.100.04
Current Ratio1.191.19———
Cash Flow
Free Cash Flow$-3.2M$-3.2M$-2.1M$-871997.00$-2.0M
Returns
ROE-14.9%-14.9%-43.3%-33.5%-27.7%
Valuation
EV/EBITDA2002.792002.79———
P/B8.528.524.332.021.41
Growth & Yield
Revenue Growth6.7%6.7%13.7%43.0%—
EPS Growth46.7%46.7%9.1%8.3%—

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 +62.5%

Total return

+62.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+62.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+62.5%

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.