Saturday 17 October 2026
Export EPWKF’s income statement to Excel — free account
EPWK Holdings Ltd.
EPWKF Technology Software Application
EPWK Holdings Ltd.’s revenue for fiscal 2025 (year ended June 2025) was $27.8 million, up 37.7% from fiscal 2024. Revenue growth for three consecutive years.
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| Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 2 |
Altman Z-Score |
— | — | — | (3.59) |
Altman Z″-Score (non-manufacturers) |
(18.54) | (18.54) | (28.62) | (14.40) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.18) | (2.60) | (1.65) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (0.17) |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.17) |
Quick Ratio |
0.18 | 0.18 | 0.09 | 0.12 |
Current Ratio |
0.23 | 0.23 | 0.12 | 0.91 |
Net Debt/EBITDA |
0.52 | (1.36) | (1.85) | (0.23) |
Debt/Assets |
0.00% | 49.83% | 75.02% | 27.66% |
Debt/Equity |
0.00 | (0.54) | (0.47) | (32.18) |
Asset Turnover |
0.00 | 3.02 | 3.66 | 3.35 |
Operating CF/Net income |
0.00 | 1.39 | 1.35 | 1.02 |
Capex/Depreciation |
— | (0.02) | (0.01) | (0.02) |
Interest Coverage |
(18.13) | (18.12) | (11.76) | (77.63) |
| 0.00% | 9.12% | 18.20% | 285.85% | |
| 0.00% | (16.49%) | (21.75%) | (125.80%) | |
ROIC |
0.00% | 0.00% | 0.00% | (291.25%) |
Return on Tangible Assets |
16.98% | 16.98% | 16.15% | 2,770.05% |
Average Days of Receivables |
12.37 | 12.37 | 2.94 | 4.31 |
Research and Development Expense of Revenue |
8.52% | 8.52% | 5.12% | 1.53% |
Selling, General and Administrative Expense of Revenue |
26.95% | 26.95% | 22.01% | 49.34% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.03 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 67.65 | 42.21 | 53.62 |
Operating CF per Share |
— | (5.11) | (3.39) | (20.56) |
Capex per Share |
— | (0.02) | 0.00 | (0.01) |
Free Cash Flow per Share |
— | (5.13) | (3.39) | (20.57) |
Cash per Share |
0.00 | 3.48 | 1.41 | 1.79 |
Shareholders Equity per Share |
0.00 | (20.55) | (15.04) | (0.20) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (20.55) | (15.04) | (0.20) |
Free Cash Flow |
— | (1.50) | (1.62) | (10.68) |
Working Capital |
(7.22) | (7.22) | (8.12) | (0.92) |
Capital Expenditures |
— | (0.01) | 0.00 | 0.00 |
Net Current Asset Value |
(10.44) | (10.44) | (10.59) | (2.81) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.37 | 0.36 | 0.35 |
Cash ROIC |
0.00% | 86.71% | 51.68% | (256.33%) |
Accounts Receivable Turnover |
0.00 | 29.50 | 48.47 | 113.25 |
Accounts Payable Turnover |
0.00 | 0.00 | 16.11 | 49.50 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 36.66 | 12.44 | 6.39 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.67 | 0.42 | 0.25 |
Average Payables |
— | — | 1.02 | 0.49 |
Average Assets |
— | 6.55 | 5.53 | 8.30 |
Average Common Equity |
— | (11.84) | (6.61) | (3.65) |
Columns are period end dates