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SCWorx Corp.

Qualité des données : 100%
WORX
Nasdaq Technology Cloud & Data Services
0,11 €
▼ 0,01 € (-7,61%)
Cap. Boursière: 1,75 M
Prix
0,11 €
Cap. Boursière
1,75 M
Fourchette du Jour
0,11 € — 0,12 €
Fourchette 52 Semaines
0,10 € — 1,09 €
Volume
2 128 241
Ouverture 0,12 €
Moyenne 50J / 200J
0,20 €
44,60% below
Moyenne 50J / 200J
0,28 €
60,46% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-11,22%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-3,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-77,64%
En dessous de la moyenne du secteur (1,74%)
ROIC-13,22%
Net Margin-154,44%
Op. Margin-33,32%

Sécurité

Debt / Equity
N/A
Current Ratio1,13
Interest Coverage-0,32

Valorisation

PE (TTM)
-0,39
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,29
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
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