SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of 456,428. The enterprise value is -735,473.
| Market Cap | 456,428 |
| Enterprise Value | -735,473 |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 1.07 million shares outstanding. The number of shares has increased by 560.95% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +560.95% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 16.32% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.53 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -65.51% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -65.51% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | -10.79% |
| Weighted Average Cost of Capital (WACC) | 385.38% |
| Revenue Per Employee | 322,470 |
| Profits Per Employee | -460,175 |
| Employee Count | 9 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.45% in the last 52 weeks. The beta is 1.63, so SCWorx's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -97.45% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 8,221 |
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) | 0.02 |
Income Statement
In the last 12 months, SCWorx had revenue of 2.90 million and -4.14 million in losses. Loss per share was -5.77.
| Revenue | 2.90M |
| Gross Profit | 1.16M |
| Operating Income | -760,536 |
| Pretax Income | -4.14M |
| Net Income | -4.14M |
| EBITDA | n/a |
| EBIT | -760,536 |
| Loss Per Share | -5.77 |
Balance Sheet
The company has 1.34 million in cash and 149,838 in debt, with a net cash position of 1.19 million or 1.12 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 149,838 |
| Net Cash | 1.19M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 7.05M |
| Book Value Per Share | 6.61 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -10,624, giving a free cash flow of -1.40 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -10,624 |
| Depreciation & Amortization | 1,289 |
| Net Borrowing | -80,374 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 39.86%, with operating and profit margins of -26.21% and -142.70%.
| Gross Margin | 39.86% |
| Operating Margin | -26.21% |
| Pretax Margin | -142.70% |
| Profit Margin | -142.70% |
| EBITDA Margin | n/a |
| EBIT Margin | -26.21% |
| 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 | -560.95% |
| Shareholder Yield | -560.95% |
| Earnings Yield | -907.39% |
| FCF Yield | -307.25% |
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 April 10, 2026. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Apr 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
SCWorx has an Altman Z-Score of -4.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.05 |
| Piotroski F-Score | 3 |