your badges 52W Range $0–$12 14% of range Analyst Rating · Price Target · P/E -187.5 ROE -6.8% Net Profit Margin -10.9%

WOK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.71
P/E -187.5
EPS $-0.04
Revenue $10M
ROE -6.8%
Debt/Equity 0.3
52W Range $0–$12

WOK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 3
Ex-date Split Type
June 18, 2026 1-for-100 Reverse
Dec. 29, 2025 1-for-100 Reverse
Oct. 21, 2025 1-for-100 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$10M
2022-09-30 → 2025-09-30
EPS$-0.04
2022-09-30 → 2025-09-30
Free Cash Flow$5M
2024-09-30 → 2025-09-30
Net margin-10.9%
2024-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend WOK 5Y avg Peer Median Verdict
P/E -187.5 · · ·
Price / Tangible Book 617.7 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 202520242023
Revenue $10M$12M$14M
Gross Profit $2M$3M$4M
R&D Expense $435.3K$302.5K$301.6K
SG&A Expense $2M$5M$2M
Operating Expenses $5M$7M$4M
Interest Income $181.7K$11.7K$25.4K
Other Non-op $135.4K$578.8K$-8.7K
Pretax Income $-1M$-4M$110.4K
Income Tax $119.1K$-125.3K$47.0K
Net Income $-1M$-3M$112.0K
EPS (Basic) $-0.04$-0.27$0.01
EPS (Diluted) $-0.04$-0.27$0.01
Shares (Basic) 28,983,26912,705,01112,500,000
Shares (Diluted) 28,983,26912,705,01112,500,000
Balance Sheet 23
Metric Trend 202520242023
Cash & Equivalents $4M$7M$2M
Receivables $615.8K$2M$3M
Inventory $2M$3M$5M
Prepaid Expense $1M$2M$5M
Current Assets $20M$21M$22M
PP&E (Net) $11M$11M$7M
PP&E (Gross) $17M$18M$18M
Accum. Depreciation $6M$5M$8M
Intangibles $959.1K$1M$998.5K
Total Assets $33M$36M$30M
Accounts Payable $2M$1M$4M
Short-term Debt $6M$13M$9M
Current Liabilities $12M$20M$19M
Capital Leases $18.8K·$50.1K
Deferred Tax $1.3K··
Total Liabilities $12M$20M$19M
Total Debt $6M$13M·
Common Stock ·$7.3K$6.2K
Retained Earnings $5M$6M$10M
AOCI $-608.7K$-408.5K$-676.8K
Stockholders' Equity $18M$13M$10M
Liabilities + Equity $33M$36M$30M
Shares Outstanding ·14,591,94212,500,000
Cash Flow 11
Metric Trend 202520242023
D&A $923.1K$1M$2M
Deferred Tax $111.2K$-46.0K$-94.5K
Amort. of Intangibles $69.2K$56.9K$53.2K
Operating Cash Flow $6M$-2M$2M
CapEx $1M$9M$455.4K
Investing Cash Flow $-8M$-9M$-583.3K
Debt Issued $18M$13M$9M
Net Debt Issued $18M··
Financing Cash Flow $-898.2K$16M$-728.7K
Net Change in Cash $-2M$5M$863.9K
Free Cash Flow $5M$-11M·
Profitability 5
Metric Trend 202520242023
Gross Margin 23.8%24.9%·
Net Margin -10.9%-30.3%·
Pretax Margin -11.0%-31.9%·
ROA -3.1%-10.5%·
ROE -6.8%-30.3%·
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 1.71.0·
Quick Ratio 0.40.4·
Debt / Equity 0.31.0·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.30.3·
Receivables Turnover 8.74.6·
Per Share 5
Metric Trend 202520242023
Book Value / Share ·$0.90·
Revenue / Share $0.34$0.91·
Cash Flow / Share $0.22$-0.18·
Cash / Share ·$0.45·
EPS (TTM) $-0.04$-0.27·
Valuation (TTM) 13
Metric Trend 202520242023
Revenue TTM $10M$12M·
Net Income TTM $-1M$-3M·
Market Cap ·$7.50B·
Enterprise Value ·$7.51B·
P/E -187.5-1903.7·
P/S ·651.8·
P/B ·568.8·
P / Tangible Book ·617.7·
P / Cash Flow ·-3366.2·
P / FCF ·-654.9·
EV / FCF ·-655.5·
EV / Revenue ·652.4·
Earnings Yield -0.53%-0.05%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-302023-09-302022-09-30
Revenue $10M $12M $14M $20M
Gross Margin % 23.8% 24.9% · ·
Net Income $-1M $-3M $112.0K $865.2K
Diluted EPS $-0.04 $-0.27 $0.01 $0.07

Institutional owners (13F)

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Institutional activity — Q1 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 2 0 0 ·

Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Company insiders 1 insider · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
HRT FINANCIAL LP 10% owner June 18, 2026 S 123,944 10 5 $-157,520

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F/A filed Mar 20, 2026