NASDAQ · Medical - Instruments & Supplies

WOK (WOK) Stock

$1.83 -0.54% NASDAQ: WOK Healthcare

Valuation

MetricValue
Price$1.83
Market Cap$4.43M
P/E Ratio-0.01
P/B Ratio0.41
P/S Ratio0.75
EPS (TTM)$-370.10
52-Week High$930000.00
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.56%
ROA-3.03%
ROCE-9.52%
Gross Margin-20.00%
Operating Margin-20.00%
Net Margin-10.89%
Debt/Equity0.35
Current Ratio1.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.0M$20.0M$14.0M$12.0M$10.0M
Operating Profit$8.0M$2.0M$0$-4.0M$-2.0M
Net Profit$6.0M$1.0M$0$-3.0M$-1.0M
EPS$41.00$5.58$0.77$-27.00$-370.10
Op Margin16.7%9.3%3.6%-32.1%-25.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0M$26.0M$30.0M$36.0M$33.0M
Total Liabilities$19.0M$14.0M$19.0M$20.0M$12.0M
Cash$1.0M$1.0M$2.0M$7.0M$4.0M
Borrowings$7.0M$6.0M$9.0M$13.0M$6.0M

Latest News

WORK Medical Announces 1-for-100 Reverse Stock Split Effective June 18, 2026 GlobeNewswire · Jun 16, 2026 BC-Most Active Stocks Associated Press · Jun 15, 2026 WORK Medical Technology Group Participated in 2026 CBA-China Annual Conference GlobeNewswire · Jun 5, 2026 WORK Medical Technology Group Establishes U.S. Subsidiary to Advance Global Expansion and Reinforce Long-Term Growth Strategy GlobeNewswire · Jun 3, 2026 Top Premarket Gainers MT Newswires · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-2.0M$2.0M$-2.0M$6.0M
Investing Cash Flow$0$-3.0M$-1.0M$-18.0M$-9.0M
Financing Cash Flow$5.0M$13.0M$-4.0M$7.0M$-2.0M
Net Cash Flow$1.0M$0$1.0M$5.0M$-3.0M
Free Cash Flow$-7.0M$-4.0M$2.0M$-11.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA
FCF Yield66.55%
Quick Ratio1.40
Interest Coverage-2.00
Return 1Y-100.00%
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
North Star Investment Management Corp22026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTL $0.77 +1.96% -0.12 $1.80M 0.00%
BIAF $0.63 -2.64% -0.19 $2.84M 0.00%
INDP $1.39 -3.82% -0.06 $2.43M 0.00%
JSPR $0.63 +1.48% -0.21 $10.24M 0.00%
LIPOLipella Pharmaceuticals Inc. $0.07 +0.00% -0.05 $300354 0.00%

About WOK

WOK is led by CEO Shuang Wu, publicly traded since 2024.

WOK stock trades at $1.83 with a market capitalization of $4.43M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.41, price-to-sales of 0.75. Over the past 52 weeks the stock has ranged between $0.04 and $930000.00, and currently trades 100.0% below its 52-week high.

On profitability, WOK generates a return on equity (ROE) of -5.56%, return on capital employed of -9.52%, an operating margin of -20.00%, a net profit margin of -10.89%.

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