How does WRK's PS Ratio compare to its peers?

WRK is expensive based on its Price-To-Sales Ratio (11.1x) compared to the peer average (4.7x).

How does WRK's PS Ratio compare vs other companies in the AU IT Industry?

WRK is expensive based on its Price-To-Sales Ratio (11.1x) compared to the Global IT industry average (1.5x).

What is WRK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WRK is expensive based on its Price-To-Sales Ratio (11.1x) compared to the estimated Fair Price-To-Sales Ratio (5.3x).

What is the Fair Price of WRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WRK (A$0.06) is trading below our estimate of [[fair value]] (A$0.29)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Wrkr (CHIA:WRK) - Stock Price, News & Analysis

WRK Stock Overview

Provides software as a service to solve compliance needs for companies to process pay, superannuation and SMSF contributions, onboard new staff and contractors, and check credentials of new employees and contractors in Australia. More details

WRK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 78.6% below our estimate of its fair value

Earnings are forecast to grow 98.46% per year

Earnings have grown 16.3% per year over the past 5 years

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$107M)

Wrkr Ltd Competitors

Spenda

ASX:SPX

AU$50.6m

AUCyber

ASX:CYB

AU$36.0m

FirstWave Cloud Technology

ASX:FCT

AU$39.4m

Adisyn

ASX:AI1

AU$14.8m

Price History & Performance

Summary of all time highs, changes and price drops for Wrkr
Historical stock prices
Current Share Price	AU$0.062
52 Week High	AU$0.07
52 Week Low	AU$0.026
Beta	2.38
11 Month Change	-4.62%
3 Month Change	106.67%
1 Year Change	138.46%
33 Year Change	148.00%
5 Year Change	376.92%
Change since IPO	-65.56%

Recent updates

Shareholder Returns

	WRK	AU IT	AU Market
7D	6.9%	-3.0%	1.5%
1Y	138.5%	20.5%	17.2%

Return vs Industry: WRK exceeded the Australian IT industry which returned 20.5% over the past year.

Return vs Market: WRK exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is WRK's price volatile compared to industry and market?
WRK volatility
WRK Average Weekly Movement	12.0%
IT Industry Average Movement	9.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: WRK has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: WRK's weekly volatility (12%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	n/a	Trent Lund	wrkr.com.au

Wrkr Ltd, together with its subsidiaries, provides software as a service to solve compliance needs for companies to process pay, superannuation and SMSF contributions, onboard new staff and contractors, and check credentials of new employees and contractors in Australia. It offers Wrkr PLATFORM, a cloud-based compliance platform for handling messaging; Wrkr PAY, a superannuation gateway and clearing house, and payment handling solution for processing of employee pay and super contributions for payrolls and superfunds; Wrkr SMSF Hub, which provides ATO messaging and contributions compliance for self-managed super funds; and Wrkr READY, a white label employee onboarding solution to manage the compliant onboarding of full-time and casual workers. The company was formerly known as Integrated Payment Technologies Limited and changed its name to Wrkr Ltd in November 2021.

Wrkr Ltd Fundamentals Summary

How do Wrkr's earnings and revenue compare to its market cap?
WRK fundamental statistics
Market cap	AU$106.74m
Earnings (TTM)	-AU$3.82m
Revenue (TTM)	AU$9.59m

11.1x

P/S Ratio

-28.0x

P/E Ratio

Is WRK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WRK income statement (TTM)
Revenue	AU$9.59m
Cost of Revenue	AU$5.77m
Gross Profit	AU$3.82m
Other Expenses	AU$7.64m
Earnings	-AU$3.82m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0022
Gross Margin	39.83%
Net Profit Margin	-39.77%
Debt/Equity Ratio	3.0%

How did WRK perform over the long term?

See historical performance and comparison

WRK Stock Overview

Rewards

Risk Analysis

Wrkr Ltd Competitors

ASX:SPX

AU$50.6m

ASX:CYB

AU$36.0m

ASX:FCT

AU$39.4m

ASX:AI1

AU$14.8m

Price History & Performance

Recent News & Updates

Wrkr Ltd Announces Retirement of Randolf Clinton as Non-Executive Director

Wrkr Ltd, Annual General Meeting, Nov 21, 2024

Wrkr Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.210999 million.

Forecast breakeven date pushed back to 2026

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Shareholder dilution

Recent updates

Wrkr Ltd Announces Retirement of Randolf Clinton as Non-Executive Director

Wrkr Ltd, Annual General Meeting, Nov 21, 2024

Wrkr Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.210999 million.

Forecast breakeven date pushed back to 2026

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Shareholder dilution

Wrkr Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Insufficient new directors

Forecast breakeven date pushed back to 2026

Forecast breakeven date pushed back to 2026

New minor risk - Profitability

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.004 loss in FY 2022)

New minor risk - Financial data availability

Wrkr Ltd, Annual General Meeting, Nov 16, 2023

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022)

Insider recently bought AU$99k worth of stock

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in FY 2021)

Wrkr Ltd, Annual General Meeting, Nov 24, 2022

Less than half of directors are independent

wrkr Ltd Reaffirms Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

wrkr Ltd to Report Q3, 2022 Results on Apr 12, 2022

wrkr Ltd Provides Revenue Guidance for the Full Year 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

wrkr Ltd to Report First Half, 2022 Results on Feb 28, 2022

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.012 loss in FY 2020)

Executive Chairman Donald Sharp has left the company

Integrated Payment Technologies Limited Appoints Trent Lund as Director

Integrated Payment Technologies Limited Announces the Appointment of Randolf Clinton as Director

Integrated Payment Technologies Limited Receives Australian Payments Patent

Non-Executive Director has left the company

Integrated Payment Technologies Limited (ASX:IP1) completed the acquisition of Comply Path Holdings Pty Ltd. from Unlocked Investments Pty Ltd, GJB Consulting Pty Ltd, Digital Niche Investments Pty Limited and Clinton Capital Partners Pty Ltd.

Integrated Payment Technologies Limited Announces Increase of Certification

Integrated Payment Technologies Limited (ASX:IP1) entered into a merger agreement to acquire Comply Path Holdings Pty Ltd. for AUD 19.5 million.

Integrated Payment Technologies Limited Announces Change of Share Registry

Integrated Payment Technologies Limited Announces Notice of Acceptance for Australian Patent Application

Full year earnings released - AU$0.012 loss per share

Integrated Payment Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 1.883192 million.

Shareholder Returns

Price Volatility

About the Company

Wrkr Ltd Fundamentals Summary

11.1x

-28.0x

Earnings & Revenue