EPWK Ltd.

EPWK | NASDAQ

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$0.75

$0.00 (-0.46%)

At close: Dec 22, 2025, 3:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2024 May 31, 2025	Q2 2024 Dec 31, 2024	Q4 2023 Jun 30, 2024	Q2 2023 Dec 31, 2023	Q4 2022 Jun 30, 2023	Q2 2022 Dec 31, 2022	Q4 2021 Jun 30, 2022	Q2 2021 Dec 31, 2021
PE Ratio	-1.86	-0.56	-0.80	-2.74	-0.95	-3.77	-0.31	-0.28
PEG Ratio	n/a	0.01	0	0.03	0.02	0.01	0	n/a
PS Ratio	0.11	0.05	0.05	0.06	0.05	0.06	0.08	0.16
PB Ratio	-0.24	-0.13	-0.13	-0.17	-0.17	-0.17	-0.19	n/a
P/FCF Ratio	n/a	n/a	n/a	n/a	-0.69	-1.98	-0.25	-0.27
P/OCF Ratio	-1.23	-0.46	-0.59	-0.73	-0.69	-2.14	-0.28	-0.29
OCF/S Ratio	-8.67	-8.67	-11.68	-3.01	-11.87	-3.37	-2.33	-53.25
Debt / Equity Ratio	-0.77	-0.77	-0.87	-1.11	-1.17	-1.14	-1.37	n/a
Quick Ratio	0.17	0.17	0.12	0.16	0.23	0.23	0.19	n/a
Current Ratio	0.17	0.17	0.12	0.16	0.23	0.23	0.19	n/a
Asset Turnover	1.78	1.79	2.59	1.59	1.49	1.39	0.82	n/a
Interest Coverage	-11.01	-11.01	-16.42	-6.98	-8.72	-28.65	n/a	-139.65
Return on Equity	6.33%	6.33%	16.99%	-0.33%	6.60%	11.52%	-7.59%	n/a
Return on Assets	-10.19%	-10.19%	-27.11%	0.38%	-6.06%	-9.43%	5.38%	n/a
Return on Invested Capital	86.07%	51.45%	158.55%	-45.16%	-37.08%	-108.85%	12.23%	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	16.37%	16.37%	11.24%	28.79%	30.68%	19.73%	65.41%	18.93%
Net Profit Margin	-5.71%	-5.71%	-10.47%	0.24%	-4.07%	-6.80%	6.60%	-57.72%
Pretax Profit Margin	-5.71%	-5.71%	-10.46%	0.30%	-4.17%	-6.76%	6.64%	-57.67%
Operating Profit Margin	-9.29%	-9.29%	-10.26%	-5.94%	-5.27%	-14.48%	4.86%	-62.79%
FCF Margin	n/a	n/a	n/a	n/a	-11.92%	-3.37%	-2.93%	-58.54%
EBITDA Margin	-3.72%	-3.72%	-8.94%	2.76%	-2.47%	-4.15%	9.78%	-51.11%