← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

WORX logoSCWorx Corp.(WORX)Earnings, Financials & Key Ratios

WORX•NASDAQ
$0.74
$202035 mkt cap·Price updated May 7, 2026
SectorHealthcareIndustryHealthcare ITSub-IndustryHealthcare Data, Analytics and AI
AboutSCWorx Corp. develops and markets health care information technology solutions and related services to improve healthcare processes and information flow within hospitals and other healthcare facilities in the United States. The company provides data content and services related to repair, normalization, and interoperability of information for healthcare providers, as well as big data analytics for the healthcare industry. It also offers virtualized item master file repair, expansion and automation; EMR management; CDM management; contract management; request for proposal automation; rebate management; integration of acquired management; big data analytics modeling; data integration and warehousing; and ScanWorx. In addition, the company operates an online event ticketing platform focused on serving regional mixed martial arts. In addition, it offers CageTix, a ticketing platform for mixed martial arts industry. Further, the company focuses on selling personal protective equipment and COVID-19 rapid test kits. It sells its solutions and services to hospitals and health systems through its direct sales force, and distribution and reseller partnerships. SCWorx Corp. is based in New York, New York.Show more
  • Revenue$3M-3.7%
  • EBITDA-$958K
  • Net Income-$4M-291.1%
  • EPS (Diluted)-9.15+21.8%
  • Gross Margin31.96%+28.1%
  • EBITDA Margin-33.3%
  • Operating Margin-33.32%+20.9%
  • Net Margin-154.44%-306.3%
  • ROE-76.35%-180.3%
  • ROIC-14.47%+36.6%
  • Debt/Equity0.00-97.9%
  • Interest Coverage-0.49+95.1%
Technical→

WORX Key Insights

SCWorx Corp. (WORX) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 1 (bottom 1%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Sales declining 11.2% over 5 years
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

WORX Price & Volume

SCWorx Corp. (WORX) stock price & volume — 10-year historical chart

Loading chart...

WORX Growth Metrics

SCWorx Corp. (WORX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-11.21%
3 Years-10.68%
TTM-3.75%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-291.13%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-13.42%

Return on Capital

10 Years-112.4%
5 Years-32.62%
3 Years-24.31%
Last Year-16.44%

WORX Peer Comparison

SCWorx Corp. (WORX) competitors in Healthcare Data, Analytics and AI — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
HCAT logoHCATHealth Catalyst, Inc.Direct Competitor112.89M1.59-0.621.48%-57.2%-54.67%0.08
VEEV logoVEEVVeeva Systems Inc.Product Competitor27.35B168.2330.9216.34%28.44%13.41%0.01
DOCS logoDOCSDoximity, Inc.Product Competitor5.24B26.0323.4519.98%37.54%24.45%0.01
MCK logoMCKMcKesson CorporationSupply Chain92.15B752.3029.2516.22%1.18%301.44%
CAH logoCAHCardinal Health, Inc.Supply Chain43.59B185.2228.72-1.87%0.62%
TDOC logoTDOCTeladoc Health, Inc.Supply Chain1.26B6.96-6.11-1.54%-6.81%-12.37%0.75
INVA logoINVAInnoviva, Inc.Supply Chain1.93B22.806.9118.52%118.91%46.47%0.23
AMWL logoAMWLAmerican Well CorporationOften Compared129.49M7.75-1.30-1.98%-48.16%-33.48%0.02

Compare WORX vs Peers

SCWorx Corp. (WORX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HCAT

Most directly comparable listed peer for WORX.

Scale Benchmark

vs MCK

Larger-name benchmark to compare WORX against a more recognizable public peer.

Peer Set

Compare Top 5

vs HCAT, VEEV, DOCS, MCK

WORX Income Statement

SCWorx Corp. (WORX) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue4.22M150.09K5.55M5.21M4.63M4.04M3.8M2.99M2.88M
Revenue Growth %613.13%-96.44%3596.55%-6.04%-11.14%-12.83%-5.78%-21.43%-3.75%
Cost of Goods Sold2.69M2.91M4.38M3.52M2.78M2.62M2.54M2.24M1.96M
COGS % of Revenue63.81%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 Expenses9.22M3.5M13.06M7.74M5.66M3.54M2.72M2.01M1.88M
OpEx % of Revenue218.63%2333.52%235.46%148.53%122.28%87.59%71.48%67.08%65.28%
Selling, General & Admin9.22M3.5M13.06M7.74M5.66M3.54M2.72M756.12K853.34K
SG&A % of Revenue218.63%2333.52%235.46%148.53%122.28%87.59%71.48%25.29%29.65%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses-16.86K231.04K000001.25M1.03M
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-3.97M0-958.32K
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)76.18K40.83K41.23K234.26K76.16K001.26M404
EBIT-3.17M-3.53M-11.29M-6.05M-3.81M-1.84M-3.97M-1.03M-1.46M
Net Interest Income0-258.8K14.05K00-3.15K-6.45K-104.2K-2.99M
Interest Income0037.77K000000
Interest Expense0258.8K23.72K003.15K6.45K104.2K2.99M
Other Income/Expense-2.87M-204.2K584.99K-1.36M0276.04K-2.53M123.2K-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 Tax688.11K00000000
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 Operations000000000
Minority Interest000000000
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 Outstanding2.5K3.62K27.84K40.25K46.7K53.19K68.84K97.25K485.02K
Basic Shares Outstanding2.5K3.62K27.84K40.25K46.7K53.19K68.84K97.25K485.02K
Dividend Payout Ratio---------

WORX Balance Sheet

SCWorx Corp. (WORX) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets645.23K5.66M1.3M2.18M756.47K880.67K435.78K503.38K2.02M
Cash & Short-Term Investments348.2K30.01K487.95K376.43K71.08K249.46K91.44K106.65K1.64M
Cash Only348.2K30.01K487.95K376.43K71.08K249.46K91.44K106.65K1.64M
Short-Term Investments000000000
Accounts Receivable347.49K32.18K799.25K722.16K464.85K336.03K304.81K372.72K313.35K
Days Sales Outstanding30.0778.2652.5850.5636.6330.3729.2445.539.75
Inventory05.4M0998.44K156.6K0000
Days Inventory Outstanding-676.44-103.6720.54----
Other Current Assets254.89K5.6M000295.18K39.53K24.01K65.63K
Total Non-Current Assets9.11M1.41M8.69M8.44M8.37M8.37M5.84M5.84M5.87M
Property, Plant & Equipment259.46K0105.2K76.16K000010.22K
Fixed Asset Turnover16.26x-52.74x68.45x----281.57x
Goodwill5.96M08.37M8.37M8.37M8.37M5.84M5.84M5.84M
Intangible Assets2.89M0205.22K0000020.02K
Long-Term Investments000000000
Other Non-Current Assets01.41M17.56K000000
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 Turnover0.43x0.03x0.56x0.49x0.51x0.44x0.61x0.47x0.36x
Asset Growth %-30.3%-41.95%76.45%6.35%-14.16%1.36%-32.11%1.08%24.43%
Total Current Liabilities1.6M8.57M3.07M4.6M2.28M2.32M2.33M1.84M743.6K
Accounts Payable843.55K855.76K2M1.57M1.43M1.36M1.74M1.24M433.47K
Days Payables Outstanding114.4107.18166.54163.03187.94189.72250.21201.3480.81
Short-Term Debt300K1.43M0000027.37K1.54K
Deferred Revenue (Current)56.74K816.71K02.03M472.75K579.83K378.58K354.08K158.75K
Other Current Liabilities453.35K6.29M1.06M850K225K225K67.62K67.62K0
Current Ratio0.40x0.66x0.42x0.47x0.33x0.38x0.19x0.27x2.72x
Quick Ratio0.40x0.03x0.42x0.26x0.26x0.38x0.19x0.27x2.72x
Cash Conversion Cycle-647.52--8.8-130.77----
Total Non-Current Liabilities23.94K1.43M0293.97K433.57K147.75K90.36K19.66K0
Long-Term Debt01.59M0293.97K433.57K147.75K90.36K19.66K0
Capital Lease Obligations000000000
Deferred Tax Liabilities23.94K00000000
Other Non-Current Liabilities0-1.59M0000000
Total Liabilities1.62M8.57M3.07M4.89M2.72M2.47M2.42M1.86M743.6K
Total Debt300K1.43M11.06K293.97K433.57K147.75K90.36K47.03K1.54K
Net Debt-48.2K1.4M-476.89K-82.45K362.49K-101.71K-1.08K-59.63K-1.64M
Debt / Equity0.04x-0.00x0.05x0.07x0.02x0.02x0.01x0.00x
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 Share3256.14-804.01248.77142.45137.14127.4055.9746.1714.75
Total Shareholders' Equity8.13M-2.91M6.93M5.73M6.41M6.78M3.85M4.49M7.15M
Common Stock12.66K9217.39K9.9K11.29K13.01K1.23K1.86K15.83K
Retained Earnings-16.52M-31.32M-12.79M-20.2M-24.01M-25.86M-29.84M-30.98M-35.42M
Treasury Stock000000000
Accumulated OCI0-5.5M000600K000
Minority Interest000000000

WORX Cash Flow Statement

SCWorx Corp. (WORX) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'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 & Amortization830.12K40.83K41.23K234.26K76.16K0002.6M
Stock-Based Compensation944K738.5K7.48M3.28M2.69M1.14M361.36K061.2K
Deferred Taxes680.44K-770.48K0000000
Other Non-Cash Items3.33M186.2K228.66K1.69M530.76K-44.47K2.57M193.64K534.99K
Working Capital Changes624.58K13.99K-1.13M1.24M-550.29K209.9K241.58K-141.71K-297.27K
Change in Receivables-185.16K-32.18K-622.97K3.1K93.39K50.69K-16.78K-93.4K24.17K
Change in Inventory0-246.17K0-523.44K475K0000
Change in Payables746.14M246.17K-719.17K848.47K000-39.33K0
Cash from Investing-1.07M-21.85K4.92M000165K0-30.64K
Capital Expenditures-236.73K0-111.65K00000-10.62K
CapEx % of Revenue5.61%-2.01%----0%0.37%
Acquisitions-835.4K05.44M000165K00
Investments---------
Other Investing-1.01M-21.85K-414.55K00000-20.02K
Cash from Financing2.31M2.01M187.55K847.54K764.6K718.42K483.14K1.1M3.11M
Debt Issued (Net)300K1.24M120K293.97K139.59K-6.63K-57.39K931.51K1.36M
Equity Issued (Net)2.01M7.45M67.55K38.57K525K725.05K572.91K168K1.82M
Dividends Paid0-200K0000000
Share Repurchases000000000
Other Financing0-6.48M0515K100K0-32.38K0-67.62K
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)0.47x0.25x0.41x0.13x0.28x0.29x0.20x0.95x0.35x
Interest Paid000001316.45K00
Taxes Paid000000000

WORX Key Ratios

SCWorx Corp. (WORX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin35%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 / Equity0.04x0.04x-0.00x0.05x0.07x0.02x0.02x0.01x0.00x
Interest Coverage---13.63x-475.92x---584.55x-616.42x-9.90x-0.49x
FCF Conversion0.49x0.47x0.25x0.41x0.13x0.28x0.29x0.20x0.95x0.35x
Revenue Growth-613.13%-96.44%3596.55%-6.04%-11.14%-12.83%-5.78%-21.43%-3.75%

WORX Frequently Asked Questions

SCWorx Corp. (WORX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

Explore More WORX

SCWorx Corp. (WORX) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.