SCWorx Corp.
Data quality: 100%
WORX
Nasdaq
Technology
Cloud & Data Services
$0.11
▼
$0.01
(-7.61%)
Mkt Cap: 1.75 M
Price
$0.11
Mkt Cap
1.75 M
Day Range
$0.11 — $0.12
52-Week Range
$0.10 — $1.09
Volume
2,128,241
Open $0.12
50D / 200D Avg
$0.20
44.60% below
50D / 200D Avg
$0.28
60.46% below
Quick Summary
Key Takeaways
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%
Growth
Revenue Growth (5Y)
-11.22%
Below sector avg (9.35%)
Revenue (1Y)-3.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-77.64%
Below sector avg (8.56%)
ROIC-13.22%
Net Margin-154.44%
Op. Margin-33.32%
Safety
Debt / Equity
N/A
Current Ratio1.13
Interest Coverage-0.32
Valuation
PE (TTM)
-0.39
Below sector avg (18.70)
P/B Ratio0.29
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (611 peers)
Peer Comparison
vs Technology sector median (611 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | 18.7 |
| P/B | 0.3 | 4.5 |
| ROE % | -77.6 | 8.6 |
| Net Margin % | -154.4 | 5.6 |
| Rev Growth 5Y % | -11.2 | 9.4 |
| D/E | — | 0.4 |
All Fundamental Metrics
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
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
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 |
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