Skip to main content
Terug
Watch Compare

SCWorx Corp.

Datakwaliteit: 100%
WORX
Nasdaq Technology Cloud & Data Services
€ 0,11
▼ € 0,01 (-7,61%)
Marktkapitalisatie: 1,75 M
Prijs
€ 0,11
Marktkapitalisatie
1,75 M
Dagbereik
€ 0,11 — € 0,12
52-Weeksbereik
€ 0,10 — € 1,09
Volume
2.128.241
Openen € 0,12
50D / 200D Gem.
€ 0,20
44,60% below
50D / 200D Gem.
€ 0,28
60,46% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-11,22%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-3,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-77,64%
Onder sectorgemiddelde (1,81%)
ROIC-13,22%
Net Margin-154,44%
Op. Margin-33,32%

Veiligheid

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

Waardering

PE (TTM)
-0,39
Onder sectorgemiddelde (-0,15)
P/B Ratio0,29
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -0,1
P/B 0,3 3,0
ROE % -77,6 1,8
Net Margin % -154,4 -0,5
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