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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)
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

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