Healthcare · Medical - Specialties
Price
$2.22
Market Cap
$5.4M
Employees
238
Beta
1.26
Avg Volume
773,457
CEO
Shuang Wu
Business Description
WORK Medical Technology Group LTD, through with its subsidiaries, manufactures and sells medical consumables and devices in the People's Republic of China and internationally. The company offers medical face masks, artery compression tourniquets, endotracheal tube holders, intubating stylets, and guedel airways, etc.; disposable breathing circuits, laryngeal mask airways, endotracheal tubes, anesthetic kits, oxygen face masks, heat and moisture exchanging filters, anesthesia masks, laryngoscope blades, yankauer suction sets, and nasal oxygen cannulas; other medical devices, such as KN95 masks and filtering half masks; visualized prostatic dilatation catheters; and nebulizer kits, SPO2 sensors, nasogastric tubes, personal protective equipment, hygiene and skincare products, cleaners for household use, and non-powered air-purifying particle respirators. It also engages in the research and development of biological and medical technology; and sale of chemical products. The company serves hospitals, pharmacies, and medical institutions. It exports its products to approximately 30 countries in Asia, Africa, Europe, North America, South America, and Oceania. WORK Medical Technology Group LTD was founded in 2002 and is based in Hangzhou City, China.
Business History
Price Overview
Last updated: Jun 27, 2026 10:05am (just now)$2.22
-0.02 (-0.89%)
Day Range
$2.11 – $2.30
52-Week Range
$1.78 – $930,000.00
50-Day MA
$78.29
200-Day MA
$55,655.23
Volume
229,423.00
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.01
Stock Price: $2.22
EPS (Diluted): -370.10
EPS (Diluted): -370.10
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1,183.20
Stock Price: $2.22
Total Equity: $18.35M
Shares: 28,980
Total Equity: $18.35M
Shares: 28,980
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
63,966.33
Market Cap: $5.37M
Total Debt: $6.43M
Cash: $4.09M
EBITDA: $339,372
Total Debt: $6.43M
Cash: $4.09M
EBITDA: $339,372
Enterprise Value (Takeover price (cap + debt - cash))
CALCMarket Cap + Total Debt - Cash
$7.7M
Market Cap: $5.37M
Total Debt: $6.43M
Cash: $4.09M
Total Debt: $6.43M
Cash: $4.09M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
2,203.94
Stock Price: $2.22
Revenue: $9.85M
Shares: 28,980
Revenue: $9.85M
Shares: 28,980
EV/Sales (Total value vs revenue — works when P/E can't)
—
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
23.8%
Gross Profit: $2.34M
Revenue: $9.85M
Revenue: $9.85M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-25.3%
Operating Income: -$2.50M
Revenue: $9.85M
Revenue: $9.85M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-10.9%
Net Income: -$1.07M
Revenue: $9.85M
Revenue: $9.85M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
-5.8%
Net Income: -$1.07M
Total Equity: $18.35M
Total Equity: $18.35M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
-13.4%
Operating Income: -$2.50M
Tax Rate: -11.0%
Equity: $18.35M
Total Debt: $6.43M
Cash: $4.09M
Tax Rate: -11.0%
Equity: $18.35M
Total Debt: $6.43M
Cash: $4.09M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.71
Current Assets: $20.46M
Current Liabilities: $11.97M
Current Liabilities: $11.97M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.35
Short-Term Debt: $6.41M
Long-Term Debt: $18,756
Total Debt: $6.43M
Total Equity: $18.35M
Long-Term Debt: $18,756
Total Debt: $6.43M
Total Equity: $18.35M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$339.85
Revenue: $9.85M
Shares: 28,980
Shares: 28,980
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$633.03
Total Equity: $18.35M
Shares: 28,980
Shares: 28,980
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$169.49
Operating CF: $6.24M
CapEx: -$1.33M
Shares: 28,980
CapEx: -$1.33M
Shares: 28,980
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $2.22
Stock Price: $2.22
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$1.07M
Net Income: -$1.07M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares WOK against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 12:58am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $45.9M | $19.7M | $13.6M | $11.5M | $9.8M |
| Cost of Revenue | $37.2M | $15.3M | $9.4M | $8.6M | $7.5M |
| Gross Profit | $8.6M | $4.4M | $4.1M | $2.9M | $2.3M |
| Operating Expenses | $965,339 | $2.6M | $3.7M | $6.6M | $4.8M |
| Operating Income | $7.7M | $1.8M | $486,459 | -$3.7M | -$2.5M |
| Net Income | $6.0M | $865,210 | $112,030 | -$3.5M | -$1.1M |
| EBITDA | $11.9M | $4.7M | $2.1M | -$1.7M | $339,372 |
| EPS | $480.00 | $69.20 | $9.00 | $-270.00 | $-370.10 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 12:58am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $508,708 | $731,178 | $1.6M | $6.6M | $4.1M |
| Total Current Assets | $18.1M | $16.6M | $22.2M | $20.8M | $20.5M |
| Total Assets | $30.7M | $25.5M | $30.0M | $36.3M | $33.2M |
| Current Liabilities | $18.9M | $14.3M | $18.9M | $20.2M | $12.0M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $18,756 |
| Total Liabilities | $19.3M | $14.4M | $19.0M | $20.2M | $12.0M |
| Total Equity | $10.0M | $10.0M | $9.9M | $13.2M | $18.3M |
| Retained Earnings | $8.7M | $9.5M | $9.6M | $6.1M | $5.0M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 12:58am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.2M | -$2.3M | $2.2M | -$2.2M | $6.2M |
| Capital Expenditure | $-60,000 | -$2.0M | $-583,304 | -$9.3M | -$1.3M |
| Free Cash Flow | -$7.2M | -$4.3M | $1.6M | -$11.5M | $4.9M |
| Acquisitions (net) | $0 | $63,621 | $0 | $0 | $387,916 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $672,730 | $-99,709 | $863,861 | $4.9M | -$2.9M |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 12:58am (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -57.0% | -31.2% | -15.2% | -14.4% |
| Gross Profit Growth | -48.9% | -6.2% | -30.8% | -18.3% |
| Operating Income Growth | -76.2% | -73.3% | -860.3% | +32.5% |
| Net Income Growth | -85.5% | -87.1% | -3,217.3% | +69.3% |
| EBITDA Growth | -60.2% | -55.9% | -182.4% | +119.8% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for WOK — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30