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Work Medical Technology Group Ltd
Previous close
$1.56
Day range
$1.29 - $1.56
Year range
$1.28 - $60,000.00
Market cap
1.73M USD
Avg Volume
1.12M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.65M | -14.40% |
Operating expense | 856.12K | -64.79% |
Net income | -542.91K | 70.80% |
Net profit margin | -20.47 | 65.89% |
Earnings per share | — | — |
EBITDA | -169.14K | 88.14% |
Effective tax rate | -21.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.09M | -37.65% |
Total assets | 33.16M | -8.54% |
Total liabilities | 11.99M | -40.58% |
Total equity | 21.16M | — |
Shares outstanding | 103.59M | — |
Price to book | 8.67 | — |
Return on assets | -3.50% | — |
Return on capital | -4.21% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -542.91K | 70.80% |
Cash from operations | 4.52M | 1,038.48% |
Cash from investing | -4.69M | -192.17% |
Cash from financing | 1.31M | -71.12% |
Net change in cash | 1.05M | -61.79% |
Free cash flow | -609.46K | 88.86% |
About
Founded
2002
Website
Employees
223
