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INDICATIVE · SAMPLE DATA
WORK55

Workmates Core2cloud Solution Ltd

Business Support ServicesVerified

Workmates Core2cloud Solution Ltd has a fully diluted share count of 12,918,800 shares, with no additional shares outstanding in the diluted structure, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, suggesting potential limitations in financial transparency. Profitability and return metrics are not available for direct comparison to industry benchmarks, as the valuation snapshot lacks computed ratios such as ROIC, EBITDA margins, or net profit margins. This absence of data limits the ability to assess the company's performance relative to peers in the Business Support Services industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with overreliance on specific markets or customer segments. Without segment or geographic breakdowns, the exposure to regional economic shifts or sector-specific downturns remains opaque. Growth trajectory is also unclear, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a trend, and the absence of forward-looking statements from management or analysts prevents a robust growth assessment. Risk factors include the inability to assess liquidity risk, which could signal underlying financial instability or a lack of working capital. The dilution risk is currently low, but the absence of detailed capital structure data means that future dilution from new equity issuance or convertible instruments cannot be ruled out. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.

30-day price · WORK+85.80 (+27.9%)
Low$275.00High$409.00Close$393.70As of13 May, 00:00 UTC
Profile
CompanyWorkmates Core2cloud Solution Ltd
TickerWORK.BO
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Workmates Core2cloud Solution Ltd provides industrial services through its business support solutions, primarily generating revenue from service contracts and software solutions.

Classification. The company is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Business Support Services industry, with a confidence level of 0.92.

Workmates Core2cloud Solution Ltd has a fully diluted share count of 12,918,800 shares, with no additional shares outstanding in the diluted structure, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, suggesting potential limitations in financial transparency. Profitability and return metrics are not available for direct comparison to industry benchmarks, as the valuation snapshot lacks computed ratios such as ROIC, EBITDA margins, or net profit margins. This absence of data limits the ability to assess the company's performance relative to peers in the Business Support Services industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with overreliance on specific markets or customer segments. Without segment or geographic breakdowns, the exposure to regional economic shifts or sector-specific downturns remains opaque. Growth trajectory is also unclear, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a trend, and the absence of forward-looking statements from management or analysts prevents a robust growth assessment. Risk factors include the inability to assess liquidity risk, which could signal underlying financial instability or a lack of working capital. The dilution risk is currently low, but the absence of detailed capital structure data means that future dilution from new equity issuance or convertible instruments cannot be ruled out. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.
Key takeaways
  • The company has no additional shares in the diluted structure, indicating no immediate dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • Growth trajectory is unclear due to the absence of forward-looking guidance and historical revenue trends.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$128.0M$16.8M$12.5M$11.7M
FY-2$289.5M$23.5M$18.6M$15.9M
FY-1$532.2M$71.8M$53.5M$54.1M
FY0$1.08B$180.8M$139.3M$30.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$47.5M$17.5M
FY-2$111.4M$36.1M
FY-1$245.7M$89.6M
FY0$621.6M$228.9M
PeriodOCFCapExFCFSBC
FY-4
FY-3$19.0M-$1.4M$11.7M
FY-2$23.6M-$4.4M$15.9M
FY-1$95.8M-$1.5M$54.1M
FY0$50.6M-$111.4M$30.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricWORKActivity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:14 UTC#4a3372fb
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 01:12 UTCJob: fa6db356