WORK Medical Technology Group Ltd. Class A

WOK | NASDAQ

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$1.90

+$0.01 (+0.53%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.57M

Enterprise Value $7.94M

Beta 1.75

Average Volume 919.65K

Shares Outstanding (Diluted) 17.25K

Shares Change YoY -86.2%

Institutional Ownership 0.01%

Exchange NASDAQ

ISIN KYG9767H1332

Price Performance

Price Change 1M -12.9%

Price Change 3M -27.9%

Price Change 6M -98.4%

Price Change YTD -99.2%

Price Change 1Y -100.0%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -10.8%

1Y CAGR (ann.) -100.0%

5Y CAGR (ann.) N/A

All-Time CAGR -99.9%

Valuation

PE Ratio -0.01

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.43

Forward PS N/A

PB Ratio 0.15

P/FCF Ratio -0.81

P/Adj. FCF Ratio -0.81

P/OCF Ratio -0.04

EV/Sales 0.74

EV/EBIT -1.85

EV/EBITDA -2.49

EV/FCF -1.41

Earnings Yield -11018.0%

FCF Yield -123.1%

Adj. FCF Yield -123.1%

Financial Health

Net Debt $3.36M

Total Debt $6.62M

Cash & Short-Term Investments $3.25M

Total Assets $48.32M

Current Ratio 1.37

Quick Ratio 0.82

Debt / Equity Ratio 0.22

Debt / EBITDA -2.08

Debt / FCF -1.18

OCF / Debt -0.13

Interest Coverage -13.35

Altman Z-Score 0.29

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 12.3%

Operating Profit Margin -41.7%

EBITDA Margin -29.8%

Net Profit Margin -42.0%

FCF Margin -52.5%

Adj. FCF Margin -52.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -9.3%

Return on Equity -18.6%

Return on Invested Capital -11.4%

Return on Capital Employed -13.7%

Return on Tangible Assets -9.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -20.6%

Revenue CAGR 5Y -28.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -90.1%

EPS CAGR 5Y -1245.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 99.6%

FCF CAGR 5Y -12.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-865.76K

Free Cash Flow $-5.62M

Adj. Free Cash Flow $-5.62M

FCF Per Share -$326.13

OCF Per Share -$50.20

OCF/S Ratio -8.1%

Income Statement

Revenue $10.72M

Gross Profit $1.31M

Operating Income $-4.47M

EBITDA $-3.19M

Net Income $-4.5M

EPS (Diluted) -$208.24

Revenue / Employee $45.03K

Profit / Employee $-18.89K

Employees 238