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EPWK Holdings Ltd.

Data quality: 100%
EPWKF
OTC Services Business Services
$0.19
▲ $0.16 (630.77%)
Mkt Cap: 4.95 M
Price
$0.02
Mkt Cap
4.95 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -10.68 M
Capital efficient — spends only 0.02% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-476.65%
Net Margin-37.50%
Op. Margin-38.70%

Safety

Debt / Equity
N/A
Current Ratio0.91
Interest Coverage-77.47

Valuation

PE (TTM)
-0.47
Above sector avg (-1.21)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E -0.5 -1.2
P/B — 1.4
ROE % — -15.8
Net Margin % -37.5 -18.3
Rev Growth 5Y % — 4.0
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.84 M Net Income (TTM) -10.44 M
ROE N/A ROA -86.38%
Gross Margin 12.17% Operating Margin -38.70%
Net Margin -37.50% Free Cash Flow (TTM) -10.68 M
ROIC -476.65% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.91
Interest Coverage -77.47 Asset Turnover 2.30
Working Capital -919,229 Tangible Book Value -189,158
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.47 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -215.69%
Market Cap 4.95 M Enterprise Value 6.28 M
Per Share
EPS (Diluted TTM) -20.11 Revenue / Share 0.12
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion 102.30%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 27.84 M
Net Income -10.44 M
EPS (Diluted) -20.11
Gross Profit 3.39 M
Operating Income -10.78 M
EBITDA —
R&D Expenses 426,130.0
SG&A Expenses —
D&A —
Interest Expense 139,081.0
Income Tax 11,260.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 12.09 M
Total Liabilities 12.19 M
Shareholders' Equity -103,856.0
Total Debt 1.72 M
Cash & Equivalents 389,348.0
Current Assets 9.38 M
Current Liabilities 10.30 M