SCWorx Corp.

SCWorx Corp.

OOTC:WORX
7.25
USD
+1.73
(+31.34%)
-30.13EPS
374,925.60Market Cap

Total Valuation

USD

As of June 30, 2026, SCWorx Corp. carries a market capitalization of 374,925.60, placing it among publicly traded companies globally. Its enterprise value stands at -888,512.40, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap374,925.60
Enterprise Value-888,512.40

Share Statistics

As of June 30, 2026, SCWorx Corp. has 89,268.00 shares outstanding.

Shares Outstanding89,268.00

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.05.

PS Ratio0.11
PB Ratio0.05
P/TBV Ratio0.40
P/FCF Ratio-0.37
P/OCF Ratio-0.44

Financial Position

As of June 30, 2026, SCWorx Corp. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.19
Quick Ratio1.97
Interest Coverage-0.44

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, SCWorx Corp. posted a negative return on equity (ROE) of -38.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.83, reflecting losses generated across the asset base. The company generates approximately 344,193.65 in revenue per employee across its workforce of 8.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-38.06
Return on Assets (ROA)-32.83
Revenue Per Employee344,193.65
Employee Count8.50

Stock Price Statistics

USD

As of the close on October 6, 2026, SCWorx Corp.'s stock has declined approximately 99.16% over the past 52 weeks. The 50-day moving average sits at 5.27, while the 200-day moving average is 252.25.

52-Week Price Change-99.16%
50-Day Moving Average5.27
200-Day Moving Average252.25

Income Statement

USD

Over the twelve months ended June 30, 2026, SCWorx Corp. generated 2.93M in revenue and converted that into -2.36M in net income, yielding earnings per share of -30.13. EBITDA reached -586,192.00, while operating income came in at -587,963.00.

Revenue2.93M
Gross Profit1.31M
Operating Income-587,963.00
Pretax Income-2.36M
Net Income-2.36M
EBITDA-586,192.00
EBIT-587,963.00
Earnings Per Share (EPS)-30.13

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 6.93M, with working capital of 923,347.00 providing operational flexibility.

Cash & Cash Equivalents1.26M
Net Debt-1.26M
Equity (Book Value)6.93M
Book Value Per Share77.66
Working Capital923,347.00

Cash Flow

USD

SCWorx Corp. produced -745,598.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138,021.00 in capital expenditures, free cash flow totaled -883,619.00 - equivalent to -11.30 per share.

Operating Cash Flow-745,598.00
Capital Expenditures-138,021.00
Free Cash Flow-883,619.00
FCF Per Share-11.30

Margins

Over the twelve months ended June 30, 2026, SCWorx Corp. posted a gross margin of 44.67, reflecting its pricing power and cost economics. The operating margin of -20.10 and net profit margin of -80.54 provide insight into operational efficiency.

Gross Margin44.67
Operating Margin-20.10
Pretax Margin-80.54
Profit Margin-80.54
EBITDA Margin-20.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -269.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -490.11, meaning SCWorx Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-490.11
FCF Yield-269.02

Stock Splits

SCWorx Corp.'s most recent stock split took place on August 4, 2026 with a 12:1 split ratio.

Last Split Date8/4/2026
Split Ratio12:1

Scores

As of June 30, 2026, SCWorx Corp. has an Altman Z-Score of -27.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-27.77