SCWorx Corp. (WORX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SCWorx Corp. (WORX) stock price & volume — 10-year historical chart
SCWorx Corp. (WORX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SCWorx Corp. (WORX) competitors in Healthcare Data, Analytics and AI — business model, growth, and fundamentals comparison
SCWorx Corp. (WORX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SCWorx Corp. (WORX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.22M | 150.09K | 5.55M | 5.21M | 4.63M | 4.04M | 3.8M | 2.99M | 2.88M |
| Revenue Growth % | 613.13% | -96.44% | 3596.55% | -6.04% | -11.14% | -12.83% | -5.78% | -21.43% | -3.75% |
| Cost of Goods Sold | 2.69M | 2.91M | 4.38M | 3.52M | 2.78M | 2.62M | 2.54M | 2.24M | 1.96M |
| COGS % of Revenue | 63.81% | 1941.73% | 78.98% | 67.43% | 60.06% | 64.99% | 66.65% | 75.05% | 68.04% |
| Gross Profit | 1.53M▲ 0% | -2.76M▼ 281.1% | 1.17M▲ 142.2% | 1.7M▲ 45.6% | 1.85M▲ 9.0% | 1.41M▼ 23.6% | 1.27M▼ 10.2% | 745.99K▼ 41.2% | 919.71K▲ 23.3% |
| Gross Margin % | 36.19% | -1841.73% | 21.02% | 32.57% | 39.94% | 35.01% | 33.35% | 24.95% | 31.96% |
| Gross Profit Growth % | 637.29% | -281.11% | 142.18% | 45.61% | 8.96% | -23.59% | -10.23% | -41.22% | 23.29% |
| Operating Expenses | 9.22M | 3.5M | 13.06M | 7.74M | 5.66M | 3.54M | 2.72M | 2.01M | 1.88M |
| OpEx % of Revenue | 218.63% | 2333.52% | 235.46% | 148.53% | 122.28% | 87.59% | 71.48% | 67.08% | 65.28% |
| Selling, General & Admin | 9.22M | 3.5M | 13.06M | 7.74M | 5.66M | 3.54M | 2.72M | 756.12K | 853.34K |
| SG&A % of Revenue | 218.63% | 2333.52% | 235.46% | 148.53% | 122.28% | 87.59% | 71.48% | 25.29% | 29.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -16.86K | 231.04K | 0 | 0 | 0 | 0 | 0 | 1.25M | 1.03M |
| Operating Income | -11.27M▲ 0% | -3.58M▲ 68.2% | -11.9M▼ 232.0% | -6.05M▲ 49.2% | -3.81M▲ 36.9% | -2.12M▲ 44.3% | -1.45M▲ 31.7% | -1.26M▲ 13.2% | -958.72K▲ 23.9% |
| Operating Margin % | -267.29% | -2387.45% | -214.44% | -115.96% | -82.34% | -52.58% | -38.13% | -42.13% | -33.32% |
| Operating Income Growth % | -129.53% | 68.22% | -232.03% | 49.19% | 36.9% | 44.33% | 31.68% | 13.18% | 23.88% |
| EBITDA | -11.2M | -3.54M | -11.86M | -5.81M | -3.74M | -1.84M | -3.97M | 0 | -958.32K |
| EBITDA Margin % | -265.49% | -2360.24% | -213.7% | -111.46% | -80.7% | -45.67% | -104.46% | - | -33.3% |
| EBITDA Growth % | -148.05% | 68.36% | -234.69% | 50.99% | 35.67% | 50.67% | -115.52% | 100% | - |
| D&A (Non-Cash Add-back) | 76.18K | 40.83K | 41.23K | 234.26K | 76.16K | 0 | 0 | 1.26M | 404 |
| EBIT | -3.17M | -3.53M | -11.29M | -6.05M | -3.81M | -1.84M | -3.97M | -1.03M | -1.46M |
| Net Interest Income | 0 | -258.8K | 14.05K | 0 | 0 | -3.15K | -6.45K | -104.2K | -2.99M |
| Interest Income | 0 | 0 | 37.77K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 258.8K | 23.72K | 0 | 0 | 3.15K | 6.45K | 104.2K | 2.99M |
| Other Income/Expense | -2.87M | -204.2K | 584.99K | -1.36M | 0 | 276.04K | -2.53M | 123.2K | -3.49M |
| Pretax Income | -11.29M▲ 0% | -3.79M▲ 66.5% | -11.31M▼ 198.7% | -7.4M▲ 34.6% | -3.81M▲ 48.5% | -1.85M▲ 51.6% | -3.98M▼ 115.5% | -1.14M▲ 71.5% | -4.44M▼ 291.1% |
| Pretax Margin % | -267.69% | -2523.5% | -203.9% | -141.99% | -82.34% | -45.75% | -104.63% | -38.01% | -154.44% |
| Income Tax | 688.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -6.09% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.98M▲ 0% | -14.59M▼ 21.8% | -11.48M▲ 21.3% | -7.4M▲ 35.5% | -3.81M▲ 48.5% | -1.85M▲ 51.6% | -3.98M▼ 115.5% | -1.14M▲ 71.5% | -4.44M▼ 291.1% |
| Net Margin % | -284.01% | -9722.4% | -206.91% | -141.99% | -82.34% | -45.75% | -104.63% | -38.01% | -154.44% |
| Net Income Growth % | -187.99% | -21.82% | 21.33% | 35.52% | 48.47% | 51.57% | -115.5% | 71.46% | -291.13% |
| Net Income (Continuing) | -3.17M | -3.79M | -11.31M | -7.4M | -3.81M | -1.85M | -3.98M | -1.14M | -4.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4794.90▲ 0% | -4035.00▲ 15.8% | -412.35▲ 89.8% | -183.90▲ 55.4% | -81.60▲ 55.6% | -29.55▲ 63.8% | -57.90▼ 95.9% | -11.70▲ 79.8% | -9.15▲ 21.8% |
| EPS Growth % | -160.82% | 15.85% | 89.78% | 55.4% | 55.63% | 63.79% | -95.94% | 79.79% | 21.79% |
| EPS (Basic) | -4794.90 | -4035.00 | -412.35 | -183.90 | -81.60 | -29.55 | -57.90 | -11.70 | -9.15 |
| Diluted Shares Outstanding | 2.5K | 3.62K | 27.84K | 40.25K | 46.7K | 53.19K | 68.84K | 97.25K | 485.02K |
| Basic Shares Outstanding | 2.5K | 3.62K | 27.84K | 40.25K | 46.7K | 53.19K | 68.84K | 97.25K | 485.02K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SCWorx Corp. (WORX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 645.23K | 5.66M | 1.3M | 2.18M | 756.47K | 880.67K | 435.78K | 503.38K | 2.02M |
| Cash & Short-Term Investments | 348.2K | 30.01K | 487.95K | 376.43K | 71.08K | 249.46K | 91.44K | 106.65K | 1.64M |
| Cash Only | 348.2K | 30.01K | 487.95K | 376.43K | 71.08K | 249.46K | 91.44K | 106.65K | 1.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 347.49K | 32.18K | 799.25K | 722.16K | 464.85K | 336.03K | 304.81K | 372.72K | 313.35K |
| Days Sales Outstanding | 30.07 | 78.26 | 52.58 | 50.56 | 36.63 | 30.37 | 29.24 | 45.5 | 39.75 |
| Inventory | 0 | 5.4M | 0 | 998.44K | 156.6K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 676.44 | - | 103.67 | 20.54 | - | - | - | - |
| Other Current Assets | 254.89K | 5.6M | 0 | 0 | 0 | 295.18K | 39.53K | 24.01K | 65.63K |
| Total Non-Current Assets | 9.11M | 1.41M | 8.69M | 8.44M | 8.37M | 8.37M | 5.84M | 5.84M | 5.87M |
| Property, Plant & Equipment | 259.46K | 0 | 105.2K | 76.16K | 0 | 0 | 0 | 0 | 10.22K |
| Fixed Asset Turnover | 16.26x | - | 52.74x | 68.45x | - | - | - | - | 281.57x |
| Goodwill | 5.96M | 0 | 8.37M | 8.37M | 8.37M | 8.37M | 5.84M | 5.84M | 5.84M |
| Intangible Assets | 2.89M | 0 | 205.22K | 0 | 0 | 0 | 0 | 0 | 20.02K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1.41M | 17.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9.76M▲ 0% | 5.66M▼ 41.9% | 9.99M▲ 76.5% | 10.63M▲ 6.3% | 9.12M▼ 14.2% | 9.25M▲ 1.4% | 6.28M▼ 32.1% | 6.35M▲ 1.1% | 7.9M▲ 24.4% |
| Asset Turnover | 0.43x | 0.03x | 0.56x | 0.49x | 0.51x | 0.44x | 0.61x | 0.47x | 0.36x |
| Asset Growth % | -30.3% | -41.95% | 76.45% | 6.35% | -14.16% | 1.36% | -32.11% | 1.08% | 24.43% |
| Total Current Liabilities | 1.6M | 8.57M | 3.07M | 4.6M | 2.28M | 2.32M | 2.33M | 1.84M | 743.6K |
| Accounts Payable | 843.55K | 855.76K | 2M | 1.57M | 1.43M | 1.36M | 1.74M | 1.24M | 433.47K |
| Days Payables Outstanding | 114.4 | 107.18 | 166.54 | 163.03 | 187.94 | 189.72 | 250.21 | 201.34 | 80.81 |
| Short-Term Debt | 300K | 1.43M | 0 | 0 | 0 | 0 | 0 | 27.37K | 1.54K |
| Deferred Revenue (Current) | 56.74K | 816.71K | 0 | 2.03M | 472.75K | 579.83K | 378.58K | 354.08K | 158.75K |
| Other Current Liabilities | 453.35K | 6.29M | 1.06M | 850K | 225K | 225K | 67.62K | 67.62K | 0 |
| Current Ratio | 0.40x | 0.66x | 0.42x | 0.47x | 0.33x | 0.38x | 0.19x | 0.27x | 2.72x |
| Quick Ratio | 0.40x | 0.03x | 0.42x | 0.26x | 0.26x | 0.38x | 0.19x | 0.27x | 2.72x |
| Cash Conversion Cycle | - | 647.52 | - | -8.8 | -130.77 | - | - | - | - |
| Total Non-Current Liabilities | 23.94K | 1.43M | 0 | 293.97K | 433.57K | 147.75K | 90.36K | 19.66K | 0 |
| Long-Term Debt | 0 | 1.59M | 0 | 293.97K | 433.57K | 147.75K | 90.36K | 19.66K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 23.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.62M | 8.57M | 3.07M | 4.89M | 2.72M | 2.47M | 2.42M | 1.86M | 743.6K |
| Total Debt | 300K | 1.43M | 11.06K | 293.97K | 433.57K | 147.75K | 90.36K | 47.03K | 1.54K |
| Net Debt | -48.2K | 1.4M | -476.89K | -82.45K | 362.49K | -101.71K | -1.08K | -59.63K | -1.64M |
| Debt / Equity | 0.04x | - | 0.00x | 0.05x | 0.07x | 0.02x | 0.02x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -13.63x | -475.92x | - | - | -584.55x | -616.42x | -9.90x | -0.49x |
| Total Equity | 8.13M▲ 0% | -2.91M▼ 135.7% | 6.93M▲ 338.2% | 5.73M▼ 17.2% | 6.41M▲ 11.7% | 6.78M▲ 5.8% | 3.85M▼ 43.1% | 4.49M▲ 16.5% | 7.15M▲ 59.3% |
| Equity Growth % | -40.68% | -135.75% | 338.18% | -17.21% | 11.7% | 5.8% | -43.14% | 16.51% | 59.31% |
| Book Value per Share | 3256.14 | -804.01 | 248.77 | 142.45 | 137.14 | 127.40 | 55.97 | 46.17 | 14.75 |
| Total Shareholders' Equity | 8.13M | -2.91M | 6.93M | 5.73M | 6.41M | 6.78M | 3.85M | 4.49M | 7.15M |
| Common Stock | 12.66K | 921 | 7.39K | 9.9K | 11.29K | 13.01K | 1.23K | 1.86K | 15.83K |
| Retained Earnings | -16.52M | -31.32M | -12.79M | -20.2M | -24.01M | -25.86M | -29.84M | -30.98M | -35.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -5.5M | 0 | 0 | 0 | 600K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCWorx Corp. (WORX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.57M | -3.58M | -4.69M | -959.07K | -1.07M | -540.04K | -806.16K | -1.08M | -1.54M |
| Operating CF Margin % | -132.08% | -2384.22% | -84.56% | -18.4% | -23.1% | -13.37% | -21.19% | -36.27% | -53.64% |
| Operating CF Growth % | -176.03% | 35.76% | -31.1% | 79.56% | -11.56% | 49.53% | -49.28% | -34.5% | -42.36% |
| Net Income | -11.98M | -3.79M | -11.31M | -7.4M | -3.81M | -1.85M | -3.98M | -1.14M | -4.44M |
| Depreciation & Amortization | 830.12K | 40.83K | 41.23K | 234.26K | 76.16K | 0 | 0 | 0 | 2.6M |
| Stock-Based Compensation | 944K | 738.5K | 7.48M | 3.28M | 2.69M | 1.14M | 361.36K | 0 | 61.2K |
| Deferred Taxes | 680.44K | -770.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.33M | 186.2K | 228.66K | 1.69M | 530.76K | -44.47K | 2.57M | 193.64K | 534.99K |
| Working Capital Changes | 624.58K | 13.99K | -1.13M | 1.24M | -550.29K | 209.9K | 241.58K | -141.71K | -297.27K |
| Change in Receivables | -185.16K | -32.18K | -622.97K | 3.1K | 93.39K | 50.69K | -16.78K | -93.4K | 24.17K |
| Change in Inventory | 0 | -246.17K | 0 | -523.44K | 475K | 0 | 0 | 0 | 0 |
| Change in Payables | 746.14M | 246.17K | -719.17K | 848.47K | 0 | 0 | 0 | -39.33K | 0 |
| Cash from Investing | -1.07M | -21.85K | 4.92M | 0 | 0 | 0 | 165K | 0 | -30.64K |
| Capital Expenditures | -236.73K | 0 | -111.65K | 0 | 0 | 0 | 0 | 0 | -10.62K |
| CapEx % of Revenue | 5.61% | - | 2.01% | - | - | - | - | 0% | 0.37% |
| Acquisitions | -835.4K | 0 | 5.44M | 0 | 0 | 0 | 165K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.01M | -21.85K | -414.55K | 0 | 0 | 0 | 0 | 0 | -20.02K |
| Cash from Financing | 2.31M | 2.01M | 187.55K | 847.54K | 764.6K | 718.42K | 483.14K | 1.1M | 3.11M |
| Debt Issued (Net) | 300K | 1.24M | 120K | 293.97K | 139.59K | -6.63K | -57.39K | 931.51K | 1.36M |
| Equity Issued (Net) | 2.01M | 7.45M | 67.55K | 38.57K | 525K | 725.05K | 572.91K | 168K | 1.82M |
| Dividends Paid | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -6.48M | 0 | 515K | 100K | 0 | -32.38K | 0 | -67.62K |
| Net Change in Cash | -4.33M▲ 0% | 5.39M▲ 224.4% | 411.49K▼ 92.4% | -111.53K▼ 127.1% | -305.35K▼ 173.8% | 178.39K▲ 158.4% | -158.03K▼ 188.6% | 15.22K▲ 109.6% | 1.54M▲ 10005.0% |
| Free Cash Flow | -5.81M▲ 0% | -3.58M▲ 38.4% | -4.8M▼ 34.2% | -959.07K▲ 80.0% | -1.07M▼ 11.6% | -540.04K▲ 49.5% | -806.16K▼ 49.3% | -1.08M▼ 34.5% | -1.55M▼ 43.3% |
| FCF Margin % | -137.69% | -2384.22% | -86.57% | -18.4% | -23.1% | -13.37% | -21.19% | -36.27% | -54.01% |
| FCF Growth % | -172.68% | 38.38% | -34.22% | 80.03% | -11.56% | 49.53% | -49.28% | -34.5% | -43.34% |
| FCF per Share | -2324.62 | -989.49 | -172.52 | -23.83 | -22.91 | -10.15 | -11.71 | -11.15 | -3.20 |
| FCF Conversion (FCF/Net Income) | 0.47x | 0.25x | 0.41x | 0.13x | 0.28x | 0.29x | 0.20x | 0.95x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 131 | 6.45K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCWorx Corp. (WORX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -30.33% | -109.66% | -558.36% | -571.43% | -116.94% | -62.85% | -28.03% | -74.9% | -27.24% | -76.35% |
| Return on Invested Capital (ROIC) | -38.42% | -95.68% | -81.72% | -361.31% | -74.94% | -46.07% | -23.7% | -20.67% | -22.81% | -14.47% |
| Gross Margin | 35% | 36.19% | -1841.73% | 21.02% | 32.57% | 39.94% | 35.01% | 33.35% | 24.95% | 31.96% |
| Net Margin | -703.27% | -284.01% | -9722.4% | -206.91% | -141.99% | -82.34% | -45.75% | -104.63% | -38.01% | -154.44% |
| Debt / Equity | 0.04x | 0.04x | - | 0.00x | 0.05x | 0.07x | 0.02x | 0.02x | 0.01x | 0.00x |
| Interest Coverage | - | - | -13.63x | -475.92x | - | - | -584.55x | -616.42x | -9.90x | -0.49x |
| FCF Conversion | 0.49x | 0.47x | 0.25x | 0.41x | 0.13x | 0.28x | 0.29x | 0.20x | 0.95x | 0.35x |
| Revenue Growth | - | 613.13% | -96.44% | 3596.55% | -6.04% | -11.14% | -12.83% | -5.78% | -21.43% | -3.75% |
SCWorx Corp. (WORX) stock FAQ — growth, dividends, profitability & financials explained
SCWorx Corp. (WORX) reported $2.9M in revenue for fiscal year 2025. This represents a 387% increase from $0.6M in 2016.
SCWorx Corp. (WORX) saw revenue decline by 3.7% over the past year.
SCWorx Corp. (WORX) reported a net loss of $4.4M for fiscal year 2025.
SCWorx Corp. (WORX) has a return on equity (ROE) of -76.3%. Negative ROE indicates the company is unprofitable.
SCWorx Corp. (WORX) had negative free cash flow of $1.6M in fiscal year 2025, likely due to heavy capital investments.
SCWorx Corp. (WORX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates