WOK Statistics
Total Valuation
WOK has a market cap or net worth of $22,583. The enterprise value is $11.07 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WOK has 10,359 shares outstanding.
| Current Share Class | 9,600 |
| Shares Outstanding | 10,359 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 10.84% |
| Float | 9,108 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.14 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.64 |
Financial Efficiency
Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -28.13% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -32.44% |
| Revenue Per Employee | $46,904 |
| Profits Per Employee | -$16,182 |
| Employee Count | 229 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -237,092 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 305.90 |
| 200-Day Moving Average | 4,637.39 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 1,628,081 |
Short Selling Information
| Short Interest | 351,589 |
| Short Previous Month | 15,323 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, WOK had revenue of $10.74 million and -$3.71 million in losses.
| Revenue | 10.74M |
| Gross Profit | 2.89M |
| Operating Income | -5.10M |
| Pretax Income | -4.04M |
| Net Income | -3.71M |
| EBITDA | -4.09M |
| EBIT | -5.10M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $2.00 million in cash and $13.04 million in debt, giving a net cash position of -$11.05 million or -$1,066.63 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 13.04M |
| Net Cash | -11.05M |
| Net Cash Per Share | -$1,066.63 |
| Equity (Book Value) | 15.72M |
| Book Value Per Share | n/a |
| Working Capital | 2.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.76 million and capital expenditures -$9.43 million, giving a free cash flow of -$13.20 million.
| Operating Cash Flow | -3.76M |
| Capital Expenditures | -9.43M |
| Free Cash Flow | -13.20M |
| FCF Per Share | -$1,273.81 |
Full Cash Flow StatementMargins
Gross margin is 26.89%, with operating and profit margins of -47.52% and -34.50%.
| Gross Margin | 26.89% |
| Operating Margin | -47.52% |
| Pretax Margin | -37.63% |
| Profit Margin | -34.50% |
| EBITDA Margin | -38.05% |
| EBIT Margin | -47.52% |
| FCF Margin | n/a |
Dividends & Yields
WOK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16,409.19% |
| FCF Yield | -58,430.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
WOK has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |
