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EPWK Holdings Ltd.

Datakwaliteit: 100%
EPWKF
OTC Services Business Services
€ 0,02
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
Net margin
-37,50%

Groei

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

Kwaliteit

Return on Equity
N/A
ROIC-476,65%
Net Margin-37,50%
Op. Margin-38,70%

Veiligheid

Debt / Equity
N/A
Current Ratio0,91
Interest Coverage-77,47

Waardering

PE (TTM)
-0,47
Boven sectorgemiddelde (-1,19)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -10,68 M
Capital efficient — spends only 0,02% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -37,50%
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

D/E: N/A · Current: 0,91
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

Yield: N/A · Payout: N/A
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: -0,47 · EV/EBITDA: N/A
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: -20,11 · FCF/Share: -0,05
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

FCF Conv: 102,30% · CapEx/Rev: 0,02%
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

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -37,5 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4