EPWK Holdings Ltd.
EPWKF · Services-Business Services, NEC · EDGAR filings ↗
Grade
F38gen composite 34pct→59; out of cash (runway <1q); net + operating loss; negative equity (distress)
Notable findings
- Cash burnNegative free cash flow (-10.7M)
- Negative equityNegative book equity (debt/equity -36.21)
- Net lossNet loss (net margin -37.5%)
- Weak liquidityCurrent ratio 0.91 (<1)
Key metrics
Gross margin
12.2%
Operating margin
-38.7%
Net margin
-37.5%
Return on equity
10052.6%
Return on assets
-86.4%
ROIC
-232.8%
Revenue growth (QoQ)
37.7%
Debt / equity
-36.2×
Current ratio
0.9×
Free cash flow
-$11M
Tangible book value
-$189K
Cash & investments
$389K
Cash runway
0q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-01-14 | 2025-06-30 | 0001213900-26-004153 ↗ |