Work Medical Technology Group LtdWOK
Price$1.77

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.8M-14.4% YoYTTM through 30 Sep 2025
Net Income -$1.1MTTM through 30 Sep 2025
Free Cash Flow $4.9MTTM through 30 Sep 2025

Margins

Current
Gross Margin23.8%
EBITDA Margin-1.6%
Operating Margin-25.4%
Net Margin-10.9%

Returns

-5.1%ROE
-3.2%ROA

Balance Sheet Health

Debt / Equity0.30x
Current Ratio1.71x
Net Debt$2.3M
Cash & Equivalents$4.1M

Quality Metrics

Altman Z-Score1.13
Piotroski F-Score5 / 9
FCF Margin49.9%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $9.8M
Diluted EPS-$0.04TTM
'22'23'24'25
FY2025: $-0.04

Dividend

No dividend

Capital Allocation

R&D Spend$435.3K
Capex Intensity13.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.