WRK.AX

Strong SellSinker

Wrkr Ltd · Technology · Australia · $129M cap · $85K/day traded

AUD 0.084 -3.4% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
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Quality
17
Value
25
Momentum
29

As of 24 Oct 2026, MoatMap's StockRank for Wrkr Ltd (WRK.AX) is 4/100, ranked against 24,000+ stocks in 35 markets (Quality 17, Value 25, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 36.5x
ROE
-30.4%
peers -1.3%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT WRKR LTD

Read

Wrkr Ltd is an Australian technology company providing cloud-based workforce compliance and superannuation transaction software. The company's platform integrates deeply with payroll systems and clearing houses, creating high switching costs for its corporate clients. It operates as a niche SaaS provider benefiting from Australia's complex, mandatory regulatory compliance frameworks.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue4.6M6.6M7.5M8.0M20.2%13.4M12.7M—26.2%
EPS (AUD)-0.00-0.00-0.00-0.00——-0.000.00—
Shares1.2B1.3B1.3B1.7B+40.8%2.2B———
Debt0.6M1.2M0.4M0.2M-31.4%1.8M———
Equity15.7M12.5M8.8M17.7M4.1%————
Op CF-1.6M-0.4M0.3M0.4M10.3%-1.6M———
Inv CF-0.4M-0.5M-2.4M-3.6M—————
Fin CF0.6M3.7M-82.8K7.0M—————
Loading 1Y...
PRICE (1Y) · AUD+29.2%
0.0590.0670.0750.0820.09014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkTurning upExperimental

47% above its 52-week low and back above a rising 50-day average since 21 Oct 2026.

The Momentum score still reads 29: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsBumpy

Swung more than 70% of stocks we rank over the past year (55% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
AUD 0.084
RSI (14)
66.7
52-Week Range-52.0% from high
Low AUD 0.057High AUD 0.175

SCORE BREAKDOWN

Quality
17
ROIC
-23.2%6.9
ROE
-30.4%7.1
GP/Assets
-0.9%2.1
Op. Margin
-89.8%4.8
FCF/Assets
-5.0%20.3
Piotroski
427.5
Int. Cover
-50.0x2.5
D/E Ratio
0.05x73.8
Current Ratio
1.04x11.7
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-16.5x25.0
P/FCF
—N/A
P/B
4.4x35.7
P/S
13.7x11.3
Div Yield
—N/A
Momentum
29
52W High %
48%24.1
RS 6M
-31%25.4
SMA 50/200
0.71x4.9
EPS Rev 4W
-0.2%31.3
EPS Rev 12W
+20.6%90.3
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$129M
P/E (Forward)
25.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WRK.AX are excluded.

TickerCompanyMkt CapStockRankSignal
WRK.AXWrkr Ltd(you)$129M4Strong Sell
VFY.AXVitrafy Life Sciences Limited$136M13Strong Sell
ACE.AXAcusensus Limited$135M17Strong Sell
EML.AXEML Payments Limited$58M7Strong Sell
DAI.AXDecidr AI Industries Ltd$55M10Strong Sell
SEE.LSeeing Machines Limited$243M20Strong Sell
TYR.AXTyro Payments Limited$265M62Hold
B4P.AXBeforepay Group Limited$58M74Buy
MP1.AXMegaport Limited$2.7B36Hold
BRN.AXBrainChip Holdings Ltd$194M4Strong Sell

Peer medians: ROE -1.3% · P/E 36.5x · Gross margin 50.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Wrkr Ltd (WRK.AX): Stock Score Summary

Wrkr Ltd (WRK.AX) has a MoatMap StockRank of 4/100 based on Quality (17/100), Value (25/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Wrkr Ltd is an Australian technology company providing cloud-based workforce compliance and superannuation transaction software. The company's platform integrates deeply with payroll systems and clearing houses, creating high switching costs for its corporate clients. It operates as a niche SaaS provider benefiting from Australia's complex, mandatory regulatory compliance frameworks.

Key Financial Metrics

PriceAUD 0.084
Market Cap$129M
P/E (Forward)25.23
Price/Book4.42
Return on Equity-30.4%
Return on Invested Capital-23.2%
Debt/Equity0.05x
Gross Margin100.0%
Operating Margin-89.8%
Revenue Growth74.2%
Free Cash Flow$-6M

Wrkr Ltd operates in the Software - Infrastructure industry, part of the Technology sector (Australia).

Frequently Asked Questions

What is Wrkr Ltd’s (WRK.AX) StockRank?
MoatMap’s StockRank for Wrkr Ltd (WRK.AX) is 4/100, with a Strong Sell signal. It is a composite of Quality (17), Value (25), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Wrkr Ltd have an economic moat?
Wrkr Ltd (WRK.AX) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wrkr Ltd a buy, hold, or sell?
MoatMap’s current signal for Wrkr Ltd (WRK.AX) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wrkr Ltd in?
Wrkr Ltd (WRK.AX) operates in the Technology sector, specifically the Software - Infrastructure industry (Australia).