SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of 511,797. The enterprise value is -601,803.
| Market Cap | 511,797 |
| Enterprise Value | -601,803 |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 89,789 shares outstanding. The number of shares has increased by 484.41% in one year.
| Current Share Class | 89,789 |
| Shares Outstanding | 89,789 |
| Shares Change (YoY) | +484.41% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 12.59% |
| Float | 88,485 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -38.06% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -38.06% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -8.48% |
| Weighted Average Cost of Capital (WACC) | 169.85% |
| Revenue Per Employee | 325,072 |
| Profits Per Employee | -261,827 |
| Employee Count | 9 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.35% in the last 52 weeks. The beta is 1.35, so SCWorx's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -90.35% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 902 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, SCWorx had revenue of 2.93 million and -2.36 million in losses. Loss per share was -30.83.
| Revenue | 2.93M |
| Gross Profit | 1.31M |
| Operating Income | -587,963 |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | n/a |
| EBIT | -587,963 |
| Loss Per Share | -30.83 |
Balance Sheet
The company has 1.26 million in cash and 149,838 in debt, with a net cash position of 1.11 million or 12.40 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 149,838 |
| Net Cash | 1.11M |
| Net Cash Per Share | 12.40 |
| Equity (Book Value) | 6.93M |
| Book Value Per Share | 77.66 |
| Working Capital | 923,347 |
Cash Flow
In the last 12 months, operating cash flow was -745,598 and capital expenditures -10,624, giving a free cash flow of -756,222.
| Operating Cash Flow | -745,598 |
| Capital Expenditures | -10,624 |
| Depreciation & Amortization | 2,175 |
| Net Borrowing | n/a |
| Free Cash Flow | -756,222 |
| FCF Per Share | -8.42 |
Margins
Gross margin is 44.67%, with operating and profit margins of -20.10% and -80.54%.
| Gross Margin | 44.67% |
| Operating Margin | -20.10% |
| Pretax Margin | -80.54% |
| Profit Margin | -80.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -20.10% |
| FCF Margin | n/a |
Dividends & Yields
SCWorx does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -484.41% |
| Shareholder Yield | -484.41% |
| Earnings Yield | -460.43% |
| FCF Yield | -147.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2026. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Aug 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
SCWorx has an Altman Z-Score of -4.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.36 |
| Piotroski F-Score | 3 |