Saturday 17 October 2026
Export WOK’s income statement to Excel — free account
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%
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| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+3 more quarters Free account |
1.03 | 1.14 | 1.71 | 1.37 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
36.75% | 37.12% | 19.28% | 13.65% | |
Debt/Equity |
0.83 | 0.82 | 0.30 | 0.20 | |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(6.40) | 0.00 | (0.93) | 0.00 | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(11.26) | (2.57) | 5.38 | (13.57) | |
Working Capital |
0.65 | 2.60 | 8.48 | 5.78 | |
Capital Expenditures |
(9.03) | 0.23 | (0.86) | (3.66) | |
Net Current Asset Value |
0.65 | 2.58 | 8.46 | 5.76 | |
| Other line items | |||||
Quick Ratio |
0.56 | 0.25 | 1.29 | 0.52 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | 3.12 | 9.49 | 3.36 | |
Average Payables |
— | 2.34 | 2.84 | 2.14 | |
Average Inventory |
— | 3.67 | 3.54 | 3.13 | |
Average Assets |
— | 30.13 | 31.56 | 40.40 | |
Average Common Equity |
— | 13.45 | 16.08 | 21.91 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates