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 '25 | Jun '24 | Jun '23 | Jun '22 | |
|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | — | — |
Altman Z-Score |
(3.59) | — | — | — |
Altman Z″-Score (non-manufacturers) |
(14.40) | (28.62) | (18.54) | (18.54) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.65) | (2.60) | (2.18) | — |
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 |
(0.17) | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.17) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.12 | 0.09 | 0.18 | 0.18 |
Current Ratio |
0.91 | 0.12 | 0.23 | 0.23 |
Net Debt/EBITDA |
(0.23) | (1.85) | (1.36) | 0.52 |
Debt/Assets |
27.66% | 75.02% | 49.83% | 0.00% |
Debt/Equity |
(32.18) | (0.47) | (0.54) | 0.00 |
Asset Turnover |
3.35 | 3.66 | 3.02 | 0.00 |
Operating CF/Net income |
1.02 | 1.35 | 1.39 | 0.00 |
Capex/Depreciation |
(0.02) | (0.01) | (0.02) | — |
Interest Coverage |
(77.63) | (11.76) | (18.12) | (18.13) |
| 285.85% | 18.20% | 9.12% | 0.00% | |
| (125.80%) | (21.75%) | (16.49%) | 0.00% | |
ROIC |
(291.25%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
2,770.05% | 16.15% | 16.98% | 16.98% |
Average Days of Receivables |
4.31 | 2.94 | 12.37 | 12.37 |
Research and Development Expense of Revenue |
1.53% | 5.12% | 8.52% | 8.52% |
Selling, General and Administrative Expense of Revenue |
49.34% | 22.01% | 26.95% | 26.95% |
Intangible Assets out of Total Assets |
0.01 | 0.03 | 0.03 | 0.00 |
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 |
53.62 | 42.21 | 67.65 | 0.00 |
Operating CF per Share |
(20.56) | (3.39) | (5.11) | — |
Capex per Share |
(0.01) | 0.00 | (0.02) | — |
Free Cash Flow per Share |
(20.57) | (3.39) | (5.13) | — |
Cash per Share |
1.79 | 1.41 | 3.48 | 0.00 |
Shareholders Equity per Share |
(0.20) | (15.04) | (20.55) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
(0.20) | (15.04) | (20.55) | 0.00 |
Free Cash Flow |
(10.68) | (1.62) | (1.50) | — |
Working Capital |
(0.92) | (8.12) | (7.22) | (7.22) |
Capital Expenditures |
0.00 | 0.00 | (0.01) | — |
Net Current Asset Value |
(2.81) | (10.59) | (10.44) | (10.44) |
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 |
0.35 | 0.36 | 0.37 | 0.00 |
Cash ROIC |
(256.33%) | 51.68% | 86.71% | 0.00% |
Accounts Receivable Turnover |
113.25 | 48.47 | 29.50 | 0.00 |
Accounts Payable Turnover |
49.50 | 16.11 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.39 | 12.44 | 36.66 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.25 | 0.42 | 0.67 | — |
Average Payables |
0.49 | 1.02 | — | — |
Average Assets |
8.30 | 5.53 | 6.55 | — |
Average Common Equity |
(3.65) | (6.61) | (11.84) | — |
Columns are period end dates