NYSE: WK - Workiva Inc.

Yield per half year: -6.25%
Dividend yield: 0.00%
Sector: Technology

Reporting Workiva Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.536	0.7204	0.5597	0.9202	1.65	2.02	5.79	4.68	5.27		5.26	3.88	26.14
Выручка, млрд $		0.179	0.208	0.244	0.298	0.352	0.443	0.5379	0.63	0.7387	0.7387	0.5403	15.98
Чистая прибыль, млрд $		-0.044	-0.044	-0.05	-0.048	-0.048	-0.038	-0.0909	-0.1275	-0.055	-0.055	-0.0719	2.76
EV, млрд $		0.6704	0.5326	1.54	1.44	1.78	5.6	4.56	6.16	6.57	6.57	4.93	29.85
EBIT, млрд $		-0.0383	-0.039	-0.048	-0.0457	-0.0378	-0.0294	-0.083	-0.0705	-0.0366	-0.0366	-0.0515	-0.64
EBITDA, млрд $		-0.0383	-0.039	-0.0442	-0.0375	-0.0304	-0.0112	-0.0727	-0.0593	-0.0256	-0.0256	-0.0398	-3.38
Баланс стоимость, млрд $		-0.2209	-0.2653	-0.307	-0.3552	-0.4147	-0.4524	0.006	-0.0894	-0.0417	-0.0417	-0.1984	-36.83
FCF, млрд $		-0.012	0.004	0.005	0.027	0.031	0.046	0.0077	0.0685	0.0863	0.0863	0.0479	22.72
Операционный денежный поток, млрд $		-0.0104	0.0055	0.0064	0.0306	0.0332	0.0498	0.0113	0.0709	0.0877	0.0877	0.0506	21.44
Операционная прибыль, млрд $		-0.044	-0.044	-0.05	-0.046	-0.038	-0.029	-0.0888	-0.0945	-0.0765	-0.0765	-0.0654	15.02
Операционные расходы, млрд $		0.1706	0.1919	0.2283	0.2586	0.2992	0.3688	0.4968	0.5703	0.6432	0.6432	0.4757	16.54
CAPEX, млрд $		0.002	0.001	0.001	0.004	0.002	0.004	0.0036	0.0024	0.0014	0.0014	0.0027	-6.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	6.97	7.3	5.81	4.4	3.62	4.13	4.87	5.19	5.64	5.25					5.02	4.92
Выручка, млрд $					0.1328	0.1438	0.1502	0.155	0.1582	0.1667	0.1757	0.1775	0.1856	0.1999	0.1811	3.70
Чистая прибыль, млрд $					-0.0297	-0.0139	-0.0462	-0.0209	-0.0563	-0.0042	-0.0117	-0.0175	-0.017	-0.0088	-0.0118	15.94
EV, млрд $					3.47	4.59	5.43	5.43	5.92	6.19	5.02	4.51	4.94	6.61	5.45	1.32
EBIT, млрд $					-0.0301	-0.0133	-0.0468	-0.0158	-0.0182	0.000499	-0.0077	-0.0129	-0.0128	-0.0031	-0.0072	-244.10
EBITDA, млрд $					-0.0249	-0.0104	-0.0413	-0.0157	-0.0155	0.0033	-0.0052	-0.0103	-0.0098	-0.000231	-0.0044	-158.75
Баланс стоимость, млрд $					-0.5112	-0.5251	0.00093	0.000157	-0.1137	-0.0894	-0.0832	-0.0777	-0.0508	-0.0417	-0.0686	-14.15
FCF, млрд $					0.0038	-0.0012	0.0053	0.0253	0.014	0.0239	0.0246	-0.000163	0.0187	0.0431	0.0220	12.52
Операционный денежный поток, млрд $					0.0049	-0.0013	0.0056	0.026	0.015	0.0243	0.0248	0.0000	0.0189	0.044	0.0254	24.01
Операционная прибыль, млрд $					-0.0301	0.0000	-0.0468	-0.0227	-0.0155	-0.0095	-0.0183	-0.022	-0.0218	-0.0133	-0.0170	6.96
Операционные расходы, млрд $					0.1305	0.1227	0.1585	0.1382	0.1353	0.1383	0.1524	0.1584	0.1637	0.1675	0.1561	3.91
CAPEX, млрд $					0.001	0.0029	0.000277	0.000679	0.000943	0.00046	0.000234	0.000149	0.000243	0.000884	0.0004	13.96

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0513	0.0767	0.0983	0.488	0.53	0.5224	0.2402	0.2561	0.3018	0.3018	0.3701	-10.65
Short Term Investments $		0.0114	0.0164	0.0208	0.1062	0.2072	0.2301	0.1906	0.5576	0.5146	0.5146	0.3400	19.95
Total Receivables $		0.0241	0.0298	0.0663	0.0627	0.0721	0.0804	0.113	0.1326	0.1587	0.1587	0.1114	17.09
Total Current Assets $		0.098	0.1153	0.1772	0.5712	0.6331	0.6571	0.6001	1.01	1.05	1.05	0.7901	10.65
Чистые активы, млрд $	0.0257	-0.0031	-0.0169	-0.0097	0.0653	0.0643	0.073	0.041	0.00093		0.041	0.0489	-57.27
Активы, млрд $		0.1431	0.1577	0.2311	0.6464	0.707	0.7868	0.8196	1.22	1.37	1.37	0.9807	14.15
Short Term Debt $		0.0013	0.0012	0.0012	0.0013	0.0017	0.3002	0.018	0.0058	0.000562	0.000562	0.0653	-19.86
Long Term Debt $		0.0001	0.0184	0.0172	0.2806	0.2895	0.0151	0.3403	0.7625	0.7649	0.7649	0.4345	21.45
Задолженность, млрд $		0.1463	0.1746	0.2409	0.5811	0.6427	0.7138	0.8136	1.31	1.41	1.41	0.9780	17.02
Чистый долг, млрд $		-0.0499	-0.0407	-0.0592	-0.0967	-0.2994	0.0374	0.1272	0.5371	0.4865	0.4865	0.1778	-210.20
Долг, млрд $		0.0014	0.0196	0.0184	0.2806	0.2895	0.3329	0.3674	0.7932	0.7884	0.7884	0.5143	22.19
Interest income $	0.0019	0.000286	0.000586	0.0013	0.0047	0.0033	0.001	0.0049	0.0259			0.0080	40.68
Расходы на обслуживание долга $		0.0019	0.0018	0.0018	0.0064	0.014	0.014	0.006	0.0536	0.0129	0.0129	0.0201	-1.62
Чист. проц. доходы, млрд $		-0.0016	0.000586	0.0013	0.0047	0.0033	0.001	0.0049	0.0259		0.0259	0.0080	40.68
Goodwill $							0.0346	0.1097	0.1121			0.0855	47.97
Амортизация, млрд $		0.0000	0.0001	0.0038	0.0083	0.0074	0.0095	0.0102	0.0111	0.011	0.011	0.0098	8.25
Себестоимость, млрд $		0.0516	0.0602	0.0659	0.085	0.0902	0.1038	0.1299	0.1542	0.1721	0.1721	0.1300	13.79
Товарно материальные запасы $					0.0141		0	0.0384	0.039		0.039	0.0305	40.37

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.2295	0.2402	0.1955	0.1989	0.4049	0.2561	0.2961	0.2679	0.2482	0.3018	0.2740	3.34
Short Term Investments $							0.2035	0.1906	0.2443	0.2673	0.3775	0.5576	0.5423	0.473	0.5281	0.5146	0.5231	-1.59
Total Receivables $							0.0857	0.113	0.0822	0.0897	0.1059	0.1326	0.0951	0.1214	0.1466	0.1587	0.1309	3.66
Total Current Assets $							0.5679	0.6001	0.5854	0.6199	0.9472	1.01	0.9592	0.8904	0.9887	1.05	0.9797	0.78
Чистые активы, млрд $		0.0721	0.0702	0.073	0.0252	0.0079	-0.0055	0.006	0.0388	0.0369	0.0353						0.0223	-245.04
Активы, млрд $							0.7766	0.8196	0.8001	0.8308	1.15	1.22	1.2	1.24	1.3	1.37	1.27	2.35
Short Term Debt $							0.0062	0.000504	0.000511	0.0056	0.005	0.0058	0.005	0.0284	0.0046	0.000562	0.0089	-37.30
Long Term Debt $							0.3399	0.3403	0.3406	0.3409	0.776	0.7625	0.7631	0.7637	0.7643	0.7649	0.7637	0.06
Задолженность, млрд $							0.7821	0.8136	0.7991	0.8306	1.26	1.31	1.29	1.32	1.35	1.41	1.34	1.48
Чистый долг, млрд $							0.1386	0.1272	0.171	0.1716	0.3852	0.5371	0.4958	0.5234	0.5423	0.4865	0.5170	-1.96
Долг, млрд $							0.3681	0.4069	0.3665	0.3465	0.79	0.7932	0.7918	0.7913	0.7905	0.7884	0.7910	-0.12
Interest income $			0.000219	0.000207	0.00028	0.000605	0.0001	0.0026	0.0037	0.0045	0.0401	0.0103					0.0122	31.70
Расходы на обслуживание долга $							0.0015	0.0015	0.0015	0.0015	0.0474	0.0032	0.0032	0.0032	0.0032	0.0032	0.0032	0.00
Чист. проц. доходы, млрд $					0.00028	0.000605	0.0001	0.0026	0.0037	0.0045	0.0401	0.0103	0.0105	0.0103			0.0151	18.01
Goodwill $			0.0343	0.0346	0.0346	0.109	0.1031	0.1097	0.111	0.1112	0.1089	0.1121					0.1106	0.43
Амортизация, млрд $							0.0051	0.0049	0.0056	0.000122	0.0027	0.0028	0.0025	0.0026	0.003	0.0029	0.0028	0.70
Себестоимость, млрд $							0.0324	0.0344	0.0385	0.0395	0.0384	0.0378	0.0415	0.0412	0.0437	0.0457	0.0420	3.87
Товарно материальные запасы $	-0.0032						0	0.0384	0.0397	0.0385	0.037	0.039		0			0.0385	0.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.08	-1.07	-1.15	-1.03	-1	-0.74	-1.72	-2.36	-0.9943		-0.9943	-1.3629	-0.11
Цена акции ао		13.65	21.4	35.89	42.05	91.62	88.24	101.53	109.5	85.95	85.95	95.37	-1.27
Число акций ао, млн	41	41	43	46	48	51	52.95	54.1	55.36		55.36	52.28	2.89
FCF/акцию	-0.3039	0.0985	0.1152	0.5772	0.6475	0.9513	0.1457	1.27	1.56		1.56	0.9149	19.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.5593	-0.26	-0.8596	-0.3872	-1.04	-0.0771	-0.2128	-0.318	-0.3057	-0.1581		-0.2143	15.45
Цена акции ао		141.04	110.54	83.24	68.28	77.5	90.62	96.15	103.93	96.44					85.95	94.62	-1.05
Число акций ао, млн	51.44	51.73	52.6	52.85	53.08	53.28	53.69	54.01	54.26	54.43						53.93	0.43
FCF/акцию					0.0722	-0.0479	0.0985	0.4684	0.2589	0.4387	0.4481	-0.003	0.3358	0.773		0.3985	12.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-389.28	262.35	375.43	-173.13	-74.68	-54.98	-230.36	305.79	83.99		83.99	43.70	5.95	-202.38
ROA, %				-30.64	-29.53	-25.76	-10.97	-7.15	-5.05	-11.32	-12.51	-4.25		-4.25	11.13	-8.0560	-9.88
ROIC, %		-70.83	-64.19	-129.05	-2975.45	513.7	-23.83	-9.7	-6.27	-26.23				-9.48	10.88	89.53	-155.16
ROS, %					-20.46	-19.64	-13.97	-9.88	-5.66	-16.91	-20.24	-7.45	-7.45	-7.45	18.67	-11.5420	5.65
ROCE, %					230.46	-121.42	-11.03	-8.89	-20.93	-20.1	-9.59	-4.71	87.75	87.75	37.14	6.48	-233.20
Ebit margin, %							-12.64	-9.88	-5.66	-15.42	-11.18	-4.95	-4.95	-4.95		-8.4320	-2.65
Рентаб EBITDA, %					-18.75	-18.1	-12.58	-8.65	-3.75	-13.52	-9.42	-3.46	-3.46	-3.46	24.98	-6.7220	-1.60
Чистая рентаб, %				-24.4	-21.3	-20.4	-15.3	-10.8	-6.6	-16.91	-20.24	-7.45		-7.45	18.57	-12.4000	-7.16
Operation Margin, %					-21.31	-20.38	-15.35	-10.75	-6.62	-16.5	-15	-10.36	-10.36	-10.36	17.42	-11.7680	9.37
Чистая процентная маржа, %	-32.91	-36.52	-29.87	-24.62	-21.37	-20.49	-16.16	-13.77	-8.51					-10.43	10.05	-16.0600	-16.82
Доходность FCF, %		-2.78	-4.44	-1.73	0.7213	0.3948	1.18	1.21	0.7521	0.1709	1.3					0.9226	1.96

	2014Q4	2015Q2	2015Q3	2015Q4	2016Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-85.83	-82.95	-862.27	-13318.47	428.54	10.88	19.16	21.6	20.44	12.72		43.70	16.96	3.17
ROA, %										-3.82	-1.74	-5.7	-2.52	-5.68	-0.3544	-0.9656	-1.44	-1.34	-0.6602		11.13	-0.9520	13.25
ROIC, %	-15.4	-16.47	-26.19	-20.42	-29.91					-7.56	-3.66	-13.43	-5.9	-7.27							10.88	-7.5640	-0.78
ROS, %											-9.67	-30.73	-13.49	-35.57	-2.52	-6.65	-9.89	-9.15	-4.41	-7.45	18.67	-7.5100	2.30
ROCE, %											-3.21	-11.5	-10093.68	-3.77	0.0885	-1.2	-1.76	-1.73	-0.4175	87.75	37.14	16.53	-335.95
Ebit margin, %														-11.51	0.2994	-4.41	-7.24	-6.91	-1.57	-4.95		-5.0160	2.34
Рентаб EBITDA, %											-7.25	-27.47	-10.14	-9.82	1.97	-2.97	-5.8	-5.29	-0.1156	-3.46	24.98	-3.5271	3.10
Чистая рентаб, %										-22.35	-9.67	-30.73	-13.49	-35.57	-2.52	-6.65	-9.89	-9.15	-4.41		18.57	-6.5240	11.84
Operation Margin, %											-9.23	-31.19	-14.64	-9.82	-5.68	-10.41	-12.42	-11.73	-6.66	-10.36	17.42	-10.3160	-0.10
Доходность FCF, %						0.2221	0.1115	-0.026	0.182	0.104	-0.0618	0.1086	0.4872	0.2491	0.4549							0.2476	-249.07

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-10.94	-12.29	-16.27	-12.76	-36.87	-44.94	-97.38	-178.92	-49.64	-41.32				47.31	-82.4400	-1.67
P/BV			1250	-62.5	-128.2	27.9	56.2	95.2	740.9	-62.88	-145.85		-145.85	12.93	136.71	-221.01
P/S			3.2	4.4	6.6	6.8	13	15.8	8.24	8.92	8.23		8.23	8.36	10.84	-8.74
P/FCF				266.23	367.27	80.93	150.24	146.47	585.04	683.12	76.77	60.92	60.92	685.52	310.46	-16.09
E/P				-0.0573	-0.0393	-0.0213	-0.0188	-0.0062	-0.0201	-0.0242	-0.0242	-0.0105	-0.0105	0.85	-0.0170	11.11
EV/EBIT						-51.4	-127.89	-267.21	-54.97	-87.4	-179.52	-179.52	-179.52		-153.7240	-7.65
EV/EBITDA			-17.52	-13.66	-34.86	-50.8	-136.04	-393.43	-62.68	-103.81	-256.76		-256.76	39.49	-190.5440	13.55
EV/S			3.01	3.53		7.27	7.22	15.12	8.48	9.77	8.89	8.89	8.89	8.52	10.23	-10.08
EV/FCF			-43.1	177.53		80.98	81.72	145.43	590.98	89.88	76.05	76.05	76.05	701.68	195.68	-12.16
Debt/EBITDA				-0.5	-0.4168	-7.61	-0.7708	-17.02	-5.05	-13.37	-30.83	-30.83	-30.83	1.71	-19.4200	12.62
Netdebt/Ebitda				1	1.66	2.21	0.61	-0.17	-1.75	-9.05	-19.03	-19.03	-19.03	0.65	-9.8060	156.92
Debt/Ratio				1.11	1.04	0.9	0.91	0.91	0.4483	0.6508	0.5761	0.5761	0.5761	0.17	0.6323	-8.74
Debt/Equity				-10.31	-24.73	8.89	10	9.78	61.42	-8.87	-18.91	-33.83	-33.83	3.35	1.92	-228.17
Debt/Net Income			-0.0309	-0.441		-5.86	-6.02	-8.36	-4.04	-6.22	-14.32	-14.32	-14.32	3.03	-9.4520	11.36
PEG												0	0
Бета								1.44	1.14	1.12	5.94	3.9	3.9	1.57	2.71	22.05
Индекс Альтмана				1.75	3.04	2.34	4.51	12.05	7.83	8.22	5.49	5.07	5.07	0.89	7.73	-15.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-1061.12	-509.38	-314.4	-152.42	-122.07	-297.01	-105.42	-248.35	-100.22	-1251.1							47.31	-400.4200	33.32
P/BV					-605.36	745.44	5658.26	33472.42	-48.7	-63.27	-54.37	-51.32	-86.55	-146.86			12.93	-80.4740	18.34
P/S					7.95	8.13	9.34	8.95	9.04	8.92	6.83	5.83	6.17	8.23			8.36	7.20	-1.60
P/FCF		897.13	-3853.01	549.41	961.34	-1617.94	920.39	205.26	401.42	219.81						60.92	685.52	361.56	-41.90
E/P		-0.002	-0.0032	-0.0066	-0.0082	-0.0034	-0.0095	-0.004	-0.01	-0.000799						-0.0105	0.85	-0.0070	2.02
EV/EBIT									-325.16	12409.96	-648.02	-351.01	-384.91	-2103.27		-179.52		-733.3460	-22.64
EV/EBITDA					-58.14	-62.21	-54.93	-345.11	-73.17	-104.39	-215.55	-252.93	-223.97	-258.42			39.49	-211.0520	19.88
EV/S						29.41	33.36	35.01	37.44	37.16	28.56	25.43	26.61	33.06		8.89	8.52	24.51	-20.82
EV/FCF						-1657.34	947.94	214.5	421.52	259.3	203.86	-27688.76	264.69	153.38		76.05	701.68	-5398.1560	-17.90
Debt/EBITDA						-40.49	-8.27	-22.03	-50.89	241.38	-151.69	-76.87	-80.44	-3412.91		-30.83	1.71	-750.5480	-27.29
Netdebt/Ebitda						-15.12	-4.14	-10.91	-24.81	163.45	-94.98	-50.85	-55.18	-2106.26		-19.03	0.65	-465.2600	-27.50
Debt/Ratio						0.4158	0.4263	0.4171	0.6875	0.6508	0.6588	0.6368	0.6071	0.5761		0.5761	0.17	0.6110	-2.65
Debt/Equity						56.95	366.77	2206.99	-6.95	-8.87	-9.52	-10.18	-15.56	-18.91		-33.83	3.35	-17.6000	28.86
Debt/Net Income						-24.51	-7.39	-16.57	-14.04	-189.03	-67.75	-45.09	-46.52	-89.44		-14.32	3.03	-52.6240	-26.72
Бета															0.8419	3.9	1.57	2.37	115.23
Индекс Альтмана		12.11	9.5	6.98	5.78	6.36	7.37	7.72	5.97						5.49	5.07	0.89	6.32	-7.21

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.1E-5	0.000279	0.000381			0.0287	0.0128	0.0017	1.2E-5	1.2E-5				0.0086	-78.90
Дивиденд												0
Див доход, ао, %			0	0	0	0	0	0	0	0	0	0	0.86
Дивиденды / прибыль, %	-0.2177	-0.6779	-0.8779				-59.59	-26.36	0	0		0	41.96	-17.5447	160.99

	2014Q4	2015Q2	2015Q3	2015Q4	2016Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000228	3.5E-5	3.5E-5	0.000346	0.000346	0.0039	0.0012	0.000225	0.000465	0.0071		0.0026	12.73
Дивиденды / прибыль, %	-1.8	-0.3173	-0.2392	-3.36	-2.87	-13.22	-8.71	-0.4875	-2.22	-12.62	41.96	-7.4515	-0.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.1916	0.2319	0.2818					13.72
Персонал, чел				1718	2106	2447	2526	10.12

	CAGR 5

	CAGR 5