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Ticker
WOK

Price
2.06
Stock movement up
+0.01 (0.49%)
Company name
WORK Medical Technology Group LTD Ordinary Shares
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
2.51M
Ent value
10.41M
Price/Sales
0.21
Price/Book
0.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-100.00%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-20

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iO Charts is a Seeking Alpha partner

DIVIDENDS

WOK does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.86
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.21
Price to Book0.12
EV to Sales0.86

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FINANCIALS

Per share

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Per share data
Current share count1.22M
EPS (TTM)-102.91
FCF per share (TTM)-77.38

Income statement

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Income statement data
Revenue (TTM)12.12M
Gross profit (TTM)3.13M
Operating income (TTM)-3.28M
Net income (TTM)-1.07M
EPS (TTM)-102.91
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)25.79%
Operating margin (TTM)-27.06%
Profit margin (TTM)-8.80%

Balance Sheet

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Balance Sheet data
Cash4.09M
Net receivables12.45M
Total current assets20.46M
Goodwill0.00
Intangible assets959.12K
Property, plant and equipment0.00
Total assets33.16M
Accounts payable1.72M
Short/Current long term debt6.45M
Total current liabilities11.97M
Total liabilities11.99M
Shareholder's equity21.17M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)650.23K
Capital expenditures (TTM)1.45M
Free cash flow (TTM)-801.62K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-5.04%
Return on Assets-3.21%
Return on Invested Capital-3.87%
Cash Return on Invested Capital-2.91%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.04
Daily high2.11
Daily low1.98
Daily Volume44K
All-time high75700.00
1y analyst estimate-
Beta-
EPS (TTM)-102.91
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
WOKS&P500
Current price drop from All-time high-100.00%-0.89%
Highest price drop-100.00%-56.47%
Date of highest drop7 Jan 20269 Mar 2009
Avg drop from high-73.08%-10.84%
Avg time to new high51 days12 days
Max time to new high347 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WOK (WORK Medical Technology Group LTD Ordinary Shares) company logo
Marketcap
2.51M
Marketcap category
Small-cap
Description
WORK Medical Technology Group LTD, through with its subsidiaries, manufactures and sells medical consumables and devices in the People's Republic of China and internationally. The company offers medical face masks, artery compression tourniquets, endotracheal tube holders, intubating stylets, and guedel airways, etc.; disposable breathing circuits, laryngeal mask airways, endotracheal tubes, anesthetic kits, oxygen face masks, heat and moisture exchanging filters, anesthesia masks, laryngoscope blades, yankauer suction sets, and nasal oxygen cannulas; other medical devices, such as KN95 masks and filtering half masks; visualized prostatic dilatation catheters; and nebulizer kits, SPO2 sensors, nasogastric tubes, personal protective equipment, hygiene and skincare products, cleaners for household use, and non-powered air-purifying particle respirators. It also engages in the research and development of biological and medical technology; and sale of chemical products. The company serves hospitals, pharmacies, and medical institutions. It exports its products to approximately 30 countries in Asia, Africa, Europe, North America, South America, and Oceania. WORK Medical Technology Group LTD was founded in 2002 and is based in Hangzhou City, China.
Employees
238
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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