WORK Medical Technology Group LTD · Surgical & Medical Instruments & Apparatus

WOK

Moderate riskNext report: Not enough history

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The short version

A company still losing money with shrinking sales, with elevated risk.

Going well

No debt reported

Watch out for

Share count growing 32.4% a year (dilution)
Losing money
Revenue down 14.4% from the year before

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$1.12

Company value: $16M; Share price times all shares
Price vs sales: 1.7x; No profit over the last year, so this compares value with sales instead
Cash vs value: 25%; Cash as a share of company value

From WOK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

What the price assumes

Your guesses, our math

Move the sliders to your own view of WOK. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).

Sales growth+5% a yearRecent growth not reportedProfit margin10%Last 12 months: -10.9%P/E at the end15xMany steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$13M

Profit in 5 years$1M

Price these guesses point to$0.80-28% vs $1.12 todayAbout -6.5% a year, before dividends

What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 12% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-6.8%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-10.9%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+131.9% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.23.8%

Revenue: $9.8M; -14.4% vs prior year
Total debt: None; 0.00x equity
Current ratio: 1.71x; short-term assets / bills due
Free cash flow: $4.9M; 49.9% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. A checklist is a starting point for research, not a verdict.