EPWK Holdings Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Public ticker
EPWKF on OTC
Latest financial report
14 Jan 2026
Company location
Xiamen

Shareable Research Card

EPWKF - EPWK Holdings Ltd. Financial Facts

EPWKF - EPWK Holdings Ltd. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Current Ratio 0.73x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Dec 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for EPWKF - EPWK Holdings Ltd.

New fact period available

Latest financial period: Q2 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

14 Jan 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 14 Jan 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with EPWK Holdings Ltd.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q4 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • EPWKF - EPWK Holdings Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 0.73x.

Change

  • Current Ratio YoY change: .
  • Most recent SEC facts end date: 31 Dec 2025.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 0.73x and Debt-to-equity -0.29x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

Fair value per share

$293.61

Market price

n/a

EPWKF

PEG ratio

n/a

Enterprise value

$155.54M

Equity value

$152.44M

DCF fair value scenarios

Bear

$217.61

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

$293.61

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

$413.26

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$10.68M
Trailing SEC FCF
Reported FCF
$10.68M
Net income
$10.44M
EBITDA
$10.64M
Cash
$3.92M
Debt
$814.7K
Equity
$2.78M
Shares
519,184

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Market price unavailable
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: market price is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.9/100

Weak Confidence low

Financial Health

Current Ratio
0.73x
Debt to Equity
-0.29x

Strengths

Current Ratio

Watchpoints

Debt-to-equity

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 0.73x
Debt-to-equity -0.29x

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $422,962
Accounts Receivable, after Allowance for Credit Loss, Current $25,988
Accumulated Other Comprehensive Income (Loss), Net of Tax $280,373
Additional Paid in Capital $35,733,468
Assets $15,335,488
Assets, Current $11,807,603
Cash and Cash Equivalents, at Carrying Value $3,918,718
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,918,718 +943%
Common Stock, Par or Stated Value Per Share 0.004
Contract with Customer, Liability, Current $1,799,762
Contract with Customer, Liability, Noncurrent $71,320
Deferred Tax Assets, Gross $2,522,384
Deferred Tax Assets, Operating Loss Carryforwards $2,519,188
Deferred Tax Assets, Valuation Allowance $2,522,384
Intangible Assets, Net (Excluding Goodwill) $61,587
Lessee, Operating Lease, Liability, to be Paid $2,895,119
Lessee, Operating Lease, Liability, to be Paid, Year Four $122,672
Lessee, Operating Lease, Liability, to be Paid, Year One $916,240
Lessee, Operating Lease, Liability, to be Paid, Year Three $938,612
Lessee, Operating Lease, Liability, to be Paid, Year Two $917,595
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $195,885
Liabilities $18,111,779
Liabilities and Equity $15,335,488
Liabilities, Current $16,129,055
Long-term Debt and Lease Obligation $814,707
Operating Lease, Liability $2,699,234
Operating Lease, Liability, Current $814,707
Operating Lease, Liability, Noncurrent $1,884,527
Operating Lease, Right-of-Use Asset $2,321,463
Operating Lease, Weighted Average Discount Rate, Percent 0.0434
Other Assets, Noncurrent $114,056
Other Liabilities, Noncurrent $26,877
Property, Plant and Equipment, Gross $2,854,981
Property, Plant and Equipment, Net $1,030,779
Retained Earnings (Accumulated Deficit) $38,803,022
Stockholders' Equity Attributable to Parent $2,776,291 +64%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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