WORK Medical Technology Group LTD

WOK Healthcare Medical Devices

WORK Medical Technology Group LTD’s revenue for fiscal 2025 (year ended September 2025) was $9.8 million, down 14.4% from fiscal 2024. Insiders bought in the last twelve months.

1.09 0.25 −18.66%
Market cap
$6.0M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
1088.09
Beneish M
−1.72
Dividend safety
n/a

Insider Decisions trades per month

Total buys 1.34
Total sells 1.51
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 7 — — — —
Sell — — — — — — 1 4 — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 5.99
Revenue —
Net Income (4.74)
Free Cash Flow (22.02)
Net Debt 3.34
Current Ratio 1.37
Debt/Equity 0.20 (at or below 0.5: strong)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 7 4 3
Receivables 8 4 11 5
Inventory 5 3 2 2
Other 3 5 1 7
22 21 20 22
2023 2024 2025 Q'26
Payables 4 1 2 2
ST’ Debt 9 13 6 7
Other — — — —
19 20 12 16

Compound Annual Growth %

10y 5y 3y
Sales — — (20.65%)
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 23.67%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 10
’24 — — — — 12
’23 — — — — 14
’22 — — — — 20
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 6
’24 — — — — (2)
’23 — — — — 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (14) — — — —
’25 (3) — 5 — 5
’24 (1) — (11) — (11)
’23 — — 2 — 2
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4.00)
’24 — — — — (27.87)
’23 — — — — 0.01
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 3,260,000.00 206.00

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 8,446,000.00 6,000,000.00
People
People Employees — — — — — — — 226 216 238
Revenue/emp, $m — — — — — 0.00 0.00 0.06 0.05 0.04
Income, $m
Income, $m Revenue — — — — — 20 20 14 12 10
Gross margin, % — — — — — 22.42 22.42 30.54 24.93 23.81
EBT — — — — — 1 1 0 (4) (1)
EBT margin, % — — — — — 5.65 5.65 0.81 (31.86) (10.99)
Net income — — — — — 0 1 0 (4) (1)
Depreciation — — — — — — 3 2 1 1
Per share, $
Per share, $ Revenue — — — — — 0.00 1.58 1.09 90.53 33.98
Earnings — — — — — — 0.08 0.01 (27.87) (4.00)
Cash flow — — — — — — (0.18) 0.18 (17.53) 21.55
Capex — — — — — — (0.11) (0.05) (71.31) (2.97)
Free cash flow — — — — — — (0.29) 0.13 (88.84) 18.58
Book value — — — — — 0.00 0.90 0.88 126.44 73.03
Shares, m — — — — — — 13 13 0 0
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — 0.00 0.00 0.00 0.00 0.00
EV/Sales — — — — — 0.00 0.00 0.00 0.00 0.00
EV/FCF — — — — — 0.00 0.00 0.00 (0.44) (0.24)
Cash, $m
Cash, $m Operating cash flow — — — — — — (2) 2 (2) 6
Capex — — — — — — (1) (1) (9) (1)
Free cash flow — — — — — — (4) 2 (11) 5
Balance, $m
Balance, $m Working capital — — — — — 2 2 3 1 8
Total debt — — — — — — 6 9 13 6
Net debt — — — — — (1) 5 7 6 2
Shareholders’ equity — — — — — 11 11 11 16 21
Returns, %
Returns, % ROA — — — — — 0.00 3.39 0.40 (10.55) (3.09)
ROIC — — — — — 4.93 2.43 1.42 (11.27) (6.65)
ROE — — — — — 0.00 8.36 1.01 (25.82) (5.76)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025

Charts ten years each

WORK Medical Technology Group LTD vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WOK WORK Medical Technology Group LTD $6.0M — — — — −948.94% (below 0%: shrinking) — —
AMIX Autonomix Medical, Inc. $5.7M — (loss-making) — — n/m −36.10% (below 0%: shrinking) — 0.00% Compare
NVNO enVVeno Medical Corporation $5.5M — (loss-making) — (loss-making) +0.32% (above 0%: growing) n/m +4.60% (above 0%: growing) 0.00% 0.00% Compare
CODX Co-Diagnostics, Inc. $5.3M — (loss-making) — (loss-making) +1.96% (above 0%: growing) n/m +17.47% (above 0%: growing) 72.73% (3,733.17%) Compare
TBIO Telesis Bio Inc. $5.3M — (loss-making) — (loss-making) −61.79% (below 0%: shrinking) n/m −17.96% (below 0%: shrinking) 64.43% (349.74%) Compare
VNRX VolitionRX Limited $5.3M — (loss-making) — (loss-making) −1.97% (below 0%: shrinking) n/m +18.58% (above 0%: growing) 100.00% (1,042.39%) Compare
TRIB Trinity Biotech PLC $5.1M — (loss-making) — (loss-making) +43.28% (above 0%: growing) n/m +75.24% (above 0%: growing) 35.43% (24.53%) Compare
VVOS Vivos Therapeutics, Inc. $4.8M — (loss-making) — (loss-making) +34.90% (above 0%: growing) n/m +16.44% (above 0%: growing) 57.31% (93.63%) Compare
INBS Intelligent Bio Solutions Inc. $4.8M — (loss-making) 5.4× +51.10% (above 0%: growing) n/m −31.59% (below 0%: shrinking) 43.23% (360.19%) Compare
Median of peers $5.3M — — +1.96% — +10.52% 57.31% (221.68%)

All 149 Medical Devices stocks →

WORK Medical Technology Group LTD (WOK) key facts

  • Concern: WORK Medical Technology Group LTD’s revenue for fiscal 2025 (year ended September 2025) was $9.8 million, down 14.4% from fiscal 2024.
  • WORK Medical Technology Group LTD (WOK) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, WOK traded at $1.09, a market capitalization of $6.0 million.
  • Return on equity was −5.76% and debt-to-equity 0.20.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1088.09 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

WORK Medical Technology Group LTD (WOK) Latest News

26 Dec

Impact 3 ·

22 Dec

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18 Dec

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17 Dec

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16 Dec

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15 Dec

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12 Dec

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11 Dec

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10 Dec

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6 Oct

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3 Oct

Impact 3 ·
stockrow.com/WOK · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com