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SCWorx Corp.

جودة البيانات: 100%
WORX
Nasdaq Technology Cloud & Data Services
KWD 0.11
▼ KWD 0.01 (-7.61%)
القيمة السوقية: 1.75 M
السعر
KWD 0.11
القيمة السوقية
1.75 M
نطاق اليوم
KWD 0.11 — KWD 0.12
نطاق 52 أسبوعًا
KWD 0.10 — KWD 1.09
حجم التداول
2,128,241
فتح KWD 0.12
متوسط 50 يوم / 200 يوم
KWD 0.20
44.60% below
متوسط 50 يوم / 200 يوم
KWD 0.28
60.46% below

Quick Summary

النقاط الرئيسية

Revenue declined -11.22% annually over 5 years
Negative free cash flow of -1.54 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.47%

النمو

Revenue Growth (5Y)
-11.22%
أقل من متوسط القطاع (7.17%)
Revenue (1Y)-3.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-77.64%
أقل من متوسط القطاع (1.74%)
ROIC-13.22%
Net Margin-154.44%
Op. Margin-33.32%

الأمان

Debt / Equity
N/A
Current Ratio1.13
Interest Coverage-0.32

التقييم

PE (TTM)
-0.39
أقل من متوسط القطاع (-0.16)
P/B Ratio0.29
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 -0.2
P/B 0.3 3.0
ROE % -77.6 1.7
Net Margin % -154.4 -0.6
Rev Growth 5Y % -11.2 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.75% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.88 M Net Income (TTM) -4.44 M
ROE -77.64% ROA -64.31%
Gross Margin 31.96% Operating Margin -33.32%
Net Margin -154.44% Free Cash Flow (TTM) -1.54 M
ROIC -13.22% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.13
Interest Coverage -0.32 Asset Turnover 0.42
Working Capital 157,010 Tangible Book Value 154,897
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.39 Forward P/E N/A
P/B Ratio 0.29 P/S Ratio 0.61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -88.27%
Market Cap 1.75 M Enterprise Value 1.75 M
Per Share
EPS (Diluted TTM) -0.61 Revenue / Share 0.18
FCF / Share -0.10 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 34.73%
SBC-Adj. FCF -1.58 M Growth Momentum 7.47

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.88 M 2.99 M — 4.04 M 4.63 M
Net Income -4.44 M -1.14 M -3.98 M -1.85 M -3.81 M
EPS (Diluted) -0.61 -0.78 -3.86 -0.15 —
Gross Profit 919,706.0 745,985.0 1.27 M — —
Operating Income -958,719.0 -1.26 M -1.45 M -2.13 M -3.81 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — 76,156.0
Interest Expense 2.99 M 104,201.0 — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.90 M 6.35 M 6.28 M 9.25 M 9.12 M
Total Liabilities 743,596.0 1.86 M 2.42 M 2.47 M 2.72 M
Shareholders' Equity 7.15 M 4.49 M 3.85 M 6.78 M 6.41 M
Total Debt — — — — —
Cash & Equivalents — — 91,436.0 249,462.0 71,075.0
Current Assets 2.02 M 503,378.0 435,782.0 880,675.0 756,468.0
Current Liabilities 743,596.0 1.84 M 2.33 M 2.32 M 2.28 M