WOK
NasdaqWORK Medical Technology Group LTD
Technology · Surgical & Medical Instruments & Apparatus
Research view
Fundamentals · SEC EDGAR · FY 2025-09-30
Revenue & Earnings — fiscal year
$19.7M
2022
$13.6M
2023
$11.5M
2024
$9.8M
2025
Snapshot
SEC EDGAR · FY 2025-09-30Revenue$9.8M
Net Income$-1.2M
Gross Profit$2.3M
Oper Income—
EPS (dil)$-0.04
Rev/sh$0.67
FCF/sh$0.34
Book/sh$1.45
Gross M23.8%
Oper M—
Profit M-12.2%
FCF M49.9%
ROE-5.7%
ROA-3.6%
ROIC—
R&D/Rev4.4%
Rev Y/Y-14.4%
Rev 3Y CAGR-20.6%
EPS Y/Y85.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+128.1%
Current Ratio1.71
Quick Ratio1.50
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$4.1M
Total Assets$33.2M
Oper CF$6.2M
Capex$1.3M
Free CF$4.9M
Buybacks—
Equity$21.2M
Liabilities$12.0M
Shs Outstand0.01B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $19.7M | $13.6M | $11.5M | $9.8M |
| Gross Profit | $4.4M | $4.1M | $2.9M | $2.3M |
| Operating Income | — | — | — | — |
| Net Income | $944,126 | $63,383 | $-3.5M | $-1.2M |
| Diluted EPS | $0.07 | $0.01 | $-0.27 | $-0.04 |
| Operating Cash Flow | $-2.3M | $2.2M | $-2.2M | $6.2M |
| Free Cash Flow | $-4.3M | $1.8M | $-11.5M | $4.9M |
COMMUNITY · $WOK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.