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

Market Data

Market Cap $360.88K

Enterprise Value $5.86M

Beta -7.75

Average Volume 1.63M

Shares Outstanding (Diluted) 478.94K

Shares Change YoY -7.11%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG309051145

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD 6718.2%

Price Change 1Y -75.1%

Price Change 3Y -54.8%

Price Change 5Y -54.8%

1M CAGR (ann.) -8.2%

1Y CAGR (ann.) -62.3%

5Y CAGR (ann.) N/A

All-Time CAGR -61.6%

Valuation

PE Ratio -0.37

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.02

Forward PS N/A

PB Ratio -0.05

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio -0.03

EV/Sales 0.35

EV/EBIT -7.10

EV/EBITDA -9.28

EV/FCF N/A

Earnings Yield -269.3%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt $3.51M

Total Debt $5.87M

Cash & Short-Term Investments $375.6K

Total Assets $4.75M

Current Ratio 0.91

Quick Ratio 0.91

Debt / Equity Ratio -54.65

Debt / EBITDA -9.31

Debt / FCF N/A

OCF / Debt -0.25

Interest Coverage -77.61

Altman Z-Score -2.92

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 12.2%

Operating Profit Margin -9.3%

EBITDA Margin -36.3%

Net Profit Margin -37.5%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -86.4%

Return on Equity 285.9%

Return on Invested Capital -187.6%

Return on Capital Employed -603.4%

Return on Tangible Assets -91.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 29.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -113.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -99.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-1.47M

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share -$22.30

OCF Per Share -$22.29

OCF/S Ratio -38.3%

Income Statement

Revenue $16.95M

Gross Profit $2.78M

Operating Income $-1.57M

EBITDA $-630.8K

Net Income $-968.03K

EPS (Diluted) -$2.02

Revenue / Employee $92.14K

Profit / Employee $-5.26K

Employees 184