WORK Medical (WOK) Fundamental Analysis: Revenue, Earnings & Valuation

9.70 / 10

Outperform

Fundamental analysis rates the stock Outperform with a 9.7/10 score. Key strengths include high Net profit/Total operating revenue (‑12.19%) and EBIT/Revenue (‑7.72%) scores, strong ROA and asset margins. Weaknesses arise from negative Net profit/Total profit and cash‑flow ratios.

Analysis Checks(4/6)

ROA (%)

Value-3.46

Score2/3

Weight55.59%

1M Return0.64%

Net cash flow from operating activities / Operating revenue (%)

Value63.40

Score1/3

Weight-99.14%

1M Return-1.35%

Annualized net profit margin on total assets (%)

Value-3.46

Score2/3

Weight55.59%

1M Return0.64%

EBIT / Total operating revenue (%)

Value-7.72

Score3/3

Weight141.89%

1M Return1.53%

Net profit / Total operating revenue (%)

Value-12.19

Score2/3

Weight112.87%

1M Return1.26%

Net profit / Total profit (%)

Value111.00

Score1/3

Weight-166.80%

1M Return-2.39%

Is WOK fundamentally strong?

WOK scores 9.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.76% ROE, -12.19% net margin, -1.90 P/E ratio, 0.10 P/B ratio, and 85.19% earnings growth, these metrics solidify its Outperform investment rating.