SCWorx Corp. Financial Ratios — WORX Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-109.66	- -	- -	-116.95	-62.85	-28.03	-74.9	-27.24	-76.35
Return on Assets (%)	- -	-59.33	-100.87	-189.28	-144.51	-71.8	-38.63	-20.11	-51.29	-18	-62.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	35	-1,119.43	- -	21.02	32.57	39.94	35.01	33.35	24.95	31.96
EBITDA Margin (%)	- -	-763.27	-1,402.24	-2,360.24	-213.7	-111.46	-80.7	-52.58	-38.13	-42.13	-33.3
Operating Margin (%)	- -	-830.47	-1,436.76	-2,233.52	-214.44	-115.96	-82.34	-52.58	-38.13	-42.13	-33.32
Incremental Operating Margin (%)	- -	- -	- -	256.59	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-831.03	-1,436.76	-2,523.5	-203.9	-141.99	-82.34	-45.75	-104.63	-38.01	-154.44
Profit Margin (%)	- -	-703.27	-5,427.31	-9,722.4	-203.9	-141.99	-82.34	-45.75	-104.63	-38.01	-154.44
Net Income to Common Margin (%)	- -	-703.27	-5,427.31	-9,855.65	-203.9	-141.99	-82.34	-45.75	-104.63	-38.01	-154.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	5.02	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-109.66	- -	- -	-116.95	-62.85	-28.03	-74.9	-27.24	-76.35

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.1	-0.4	- -	-0.05	-0.12	-0.07	-0.06	-0.04	- -
Net Debt/EBITDA	- -	1.04	-0.08	-0.39	0.04	0.01	-0.1	0.05	- -	0.05	1.71
Total Debt/EBIT	- -	- -	-0.09	-0.4	- -	-0.05	-0.11	-0.07	-0.06	-0.04	- -
Net Debt/EBIT	- -	0.95	-0.08	-0.39	0.04	0.01	-0.1	0.05	- -	0.05	1.71
EBITDA to Interest Expense	- -	- -	- -	-13.69	-499.84	- -	- -	-673.04	-224.98	-12.09	-0.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	-13.69	-504.55	- -	- -	-673.04	-224.98	-12.09	-0.33
EBIT to Interest Expense	- -	- -	- -	-12.95	-501.58	- -	- -	-673.04	-224.98	-12.09	-0.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	-1,524.67	97.97	83.38	-51.34	69.3	53.95	70.21	73.28	61.38	70.75	90.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.13	6.77	2.18	2.34	0.44	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	4.88	6.34	2.13	2.29	0.43	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.77	4.75	1.6	1.44	0.31	- -
Total Debt/Equity (%)	-92.73	- -	3.69	-49.12	- -	5.13	6.77	2.18	2.34	1.05	0.02
Total Debt/Capital (%)	-1,275.21	- -	3.56	-96.55	- -	4.88	6.34	2.13	2.29	1.04	0.02
Total Debt/Total Assets (%)	1,413.8	- -	3.08	25.22	- -	2.77	4.75	1.6	1.44	0.74	0.02
Net Debt to Equity	-92.73	-34.12	3.16	-48.09	-7.05	-1.44	5.66	-1.5	-0.03	-1.33	-22.97
Net Debt/Capital (%)	-1,275.21	-51.79	3.06	-92.64	-7.58	-1.46	5.36	-1.52	-0.03	-1.35	-29.82
EBITDA	- -	-5	-3	-4	-12	-6	-4	-2	-1	-1	-1
EBITDA-CapEx	- -	-5	-4	-4	-12	-6	-4	-2	-1	-1	-1
Operating Income (Loss)	- -	-5	-3	-3	-12	-6	-4	-2	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	16.45	0.03	- -	0.16	0.08	0.03	0.11	0.04	0.06	2.21
Current Ratio	0.06	16.96	0.4	0.66	0.42	0.47	0.33	0.38	0.19	0.27	2.72
Quick Ratio	- -	16.48	0.03	0.01	0.42	0.24	0.23	0.25	0.17	0.26	2.63
CFO/Avg Current Liab	- -	-5.85	-6.2	-0.7	-0.81	-0.25	-0.31	-0.23	-0.35	-0.52	-1.2
Common Equity/Total Assets	-1,524.67	97.97	83.38	-51.34	69.3	53.95	70.21	73.28	61.38	70.75	90.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.13	6.77	2.18	2.34	0.44	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	4.88	6.34	2.13	2.29	0.43	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.77	4.75	1.6	1.44	0.31	- -
Total Debt/Equity (%)	-92.73	- -	3.69	-49.12	- -	5.13	6.77	2.18	2.34	1.05	0.02
Total Debt/Capital (%)	-1,275.21	- -	3.56	-96.55	- -	4.88	6.34	2.13	2.29	1.04	0.02
Total Debt/Total Assets (%)	1,413.8	- -	3.08	25.22	- -	2.77	4.75	1.6	1.44	0.74	0.02
CFO/Total Liabilities	- -	-709.71	-359.58	-41.75	-152.95	-19.6	-39.37	-21.86	-33.25	-58.41	-207.59
CFO/CapEx	- -	-11.11	-13.99	- -	-42.02	- -	- -	- -	- -	- -	-50.37
Altman's Z-Score	- -	3,554,360.13	278,960.59	10,161.68	895.26	348.1	665.87	234.94	-94.93	-76.41	11.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	139.99	52.24	9.33	13.35	6.85	7.81	10.08	11.87	8.83	8.39
Days Sales Outstanding	- -	2.61	6.99	39.13	27.35	53.26	46.76	36.19	30.74	41.36	43.51
Inventory Turnover	- -	- -	- -	- -	- -	7.04	4.82	33.52	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	51.84	75.76	10.89	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	2.52	1.29	1.76	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	144.77	282.38	206.83	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-39.68	-159.87	-159.74	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	1.43	-28.99	25.31	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,684,537	753,598	145,305	4,770	3,005	3,276	1,159	34	47	44
- Cash & Cash Equivalents	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,684,533	753,598	145,306	4,769	3,004	3,277	1,159	34	47	42
Total Capital	- -	14	8	-1	7	6	7	7	4	5	7
Total Debt/Capital (%)	-1,275.21	- -	3.56	-96.55	- -	4.88	6.34	2.13	2.29	1.04	0.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	2,848,193.26	3,414,443.49	968,131.99	859.64	576.32	707.29	286.9	8.94	15.75	14.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	85,918	52,967	3,098	4,041	2,750	3,049	1,066	29	37	20
Diluted Enterprise Value	- -	85,913	52,967	3,100	4,041	2,749	3,049	1,066	29	37	19
EV per Share	- -	798,356,671.18	254,422,150.15	35,509,765.92	1,742,475.18	819,753.18	783,369.84	240,428.62	4,967.85	4,557.23	480.82
TTM Sales	- -	1	- -	- -	6	5	5	4	4	3	3
TTM EBITDA	- -	-5	-3	-4	-12	-6	-4	-2	-1	-1	-1
TTM Operating Income	- -	-5	-3	-3	-12	-6	-4	-2	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-39,058.05	-8,481.47	-865.81	-841.4	-2,866.87	-2,849.25	-1,973.34	-35.35	-34.1	-12.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,684,533	753,598	145,306	4,769	3,004	3,277	1,159	34	47	42
Low Price	- -	715,013,729.76	186,429,960.22	28,973,409.09	1,153,672.88	607,196.25	704,347.65	230,734.58	4,401	2,034.59	499.5
EV/Sales	- -	2,848,193.26	3,414,443.49	968,131.99	859.64	576.32	707.29	286.9	8.94	15.75	14.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	122,853.52	92,642.46	-49,972.51	688.79	523.99	511.5	170.98	8.83	10.5	6.14
Price/Book Value Average	- -	134,297.69	149,292.29	-126,144.66	2,463.14	816.62	772.85	343.47	271.5	10.31	19.89
Price/Book Value High	- -	184,617.79	318,921.67	-475,340.72	28,607.83	5,775.08	1,982.55	639.02	1,035.64	27.58	67.71
Price/Book Value Low	- -	110,028.15	67,884.56	-40,774.36	455.99	388.11	459.95	164.07	7.82	4.68	6.14
Price/Tangible Book Value	- -	361,509.94	95,845.81	-49,972.51	-2,896.71	-1,141.3	-1,670.29	-728.72	-17.1	-34.84	34.05
Price/Tangible Book Value Average	- -	395,185.65	154,454.46	-126,144.66	-10,358.8	-1,778.68	-2,523.72	-1,463.88	-525.98	-34.21	110.3
Price/Tangible Book Value High	- -	543,258.07	329,949.21	-475,340.72	-120,310.81	-12,578.71	-6,473.98	-2,723.48	-2,006.39	-91.54	375.42
Price/Tangible Book Value Low	- -	323,769.89	70,231.85	-40,774.36	-1,917.68	-845.34	-1,501.96	-699.27	-15.15	-15.54	34.05
Price/Sales	- -	145,268.99	239,985.21	20,642.81	728.39	527.42	658.07	263.9	7.49	12.37	7.02
Price/Sales Average	- -	158,801.22	386,733.49	52,108.25	2,604.78	821.98	994.31	530.13	230.4	12.14	22.73
Price/Sales High	- -	218,302.58	826,149.08	196,355.3	30,252.81	5,812.96	2,550.67	986.29	878.9	32.49	77.36
Price/Sales Low	- -	130,103.55	175,851.23	16,843.2	482.21	390.66	591.75	253.24	6.64	5.51	7.02
Price/Cash Flow	- -	-42,572.65	-9,087.92	-865.81	-861.43	-2,866.87	-2,849.25	-1,973.34	-35.35	-34.1	-13.08
Price/Cash Flow Average	- -	-46,538.42	-14,645.08	-2,185.55	-3,080.52	-4,467.93	-4,305.07	-3,964.13	-1,087.46	-33.48	-42.37
Price/Cash Flow High	- -	-63,975.94	-31,285.15	-8,235.64	-35,778.26	-31,596.92	-11,043.59	-7,375.1	-4,148.22	-89.59	-144.22
Price/Cash Flow Low	- -	-38,128.26	-6,659.25	-706.45	-570.28	-2,123.45	-2,562.11	-1,893.61	-31.32	-15.2	-13.08
Price/Free Cash Flow Average	- -	-42,696.42	-13,667.8	-2,185.55	-3,008.91	-4,467.93	-4,305.07	-3,964.13	-1,087.46	-33.48	-41.55
Price/Free Cash Flow High	- -	-58,694.38	-29,197.47	-8,235.64	-34,946.54	-31,596.92	-11,043.59	-7,375.1	-4,148.22	-89.59	-141.41
Price/Free Cash Flow Low	- -	-34,980.56	-6,214.87	-706.45	-557.03	-2,123.45	-2,562.11	-1,893.61	-31.32	-15.2	-12.82
EV/Sales Average	- -	3,113,511.55	5,502,336.98	2,443,823.09	3,074.35	898.19	1,068.64	576.36	274.95	15.46	48.88
EV/Sales High	- -	4,280,118.58	11,754,218.88	9,208,835.23	35,707.54	6,352.02	2,741.2	1,072.31	1,048.84	41.41	167.73
EV/Sales Low	- -	2,550,853.58	2,501,963.22	789,935.23	569.07	426.87	636.02	275.3	7.92	7.01	14.69
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	798,358,888.46	254,422,063.34	35,509,424.21	1,742,653.24	819,775.66	783,283.16	240,449.72	4,968	4,563	499.5
High Price	- -	1,199,731,626.33	875,847,953.07	337,767,222.04	72,378,690.45	9,035,080.2	3,035,981.25	898,650.45	582,908.4	11,988	5,508
Enterprise Value Average	- -	1,841,452	1,214,415	366,791	17,057	4,682	4,950	2,327	1,046	46	141
Enterprise Value High	- -	2,531,429	2,594,262	1,382,145	198,110	33,114	12,699	4,330	3,991	124	483
Enterprise Value Low	- -	1,508,674	552,206	118,561	3,157	2,225	2,946	1,112	30	21	42

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	5,495.73	1,060.16	1,720.18	2,392.46	1,554.3	1,190.27	911.14	663.23	368.95	71.2
EBITDA per Share	- -	-41,947.08	-14,865.98	-40,600.53	-5,112.66	-1,732.48	-960.51	-479.12	-252.86	-155.43	-23.71
Operating Income per Share	- -	-45,640.12	-15,231.92	-38,420.58	-5,130.44	-1,802.33	-980.08	-479.12	-252.86	-155.43	-23.72
Basic EPS, GAAP	- -	-38,649.63	-57,538.03	-169,535.29	-4,878.18	-2,207.02	-980.08	-416.83	-693.94	-140.22	-109.95
Basic EPS from Cont Ops	- -	-38,649.63	-15,231.92	-43,408.87	-4,878.18	-2,207.02	-980.08	-416.83	-693.94	-140.22	-109.95
Diluted EPS, GAAP	- -	-38,649.63	-57,538.03	-169,535.29	-4,878.18	-2,207.02	-980.08	-416.83	-693.94	-140.22	-109.95
Diluted EPS from Cont Ops	- -	-38,649.63	-15,231.92	-43,408.87	-4,878.18	-2,207.02	-980.08	-416.83	-693.94	-140.22	-109.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-18,752.86	-27,995.64	-41,012.89	-2,022.98	-285.95	-274.91	-121.85	-140.52	-133.81	-38.19
Free Cash Flow per Basic Share	- -	-20,440.32	-29,997.39	-41,012.89	-2,071.13	-285.95	-274.91	-121.85	-140.52	-133.81	-38.95
Cash & Equivalents per Share	- -	2,217.29	14.47	7.33	178.27	102.71	16.99	51.77	13.36	10.32	18.7
Book Value per Share	-162.96	6,498.46	2,746.28	-710.58	2,530.03	1,564.49	1,531.35	1,406.3	562.85	434.58	81.35
Tangible Book Value per Share	-162.96	2,208.4	2,654.49	-710.58	-601.6	-718.28	-468.95	-329.96	-290.53	-130.96	14.67