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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	100	21.02	32.57	39.94	35.01	33.35	24.95	31.96
EBITDA Margin (%)	- -	-763.27	-1,402.24	-2,206.31	-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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.1	-0.43	- -	-0.05	-0.12	-0.07	-0.06	-0.04	- -
Net Debt/EBITDA	- -	1.04	-0.08	-0.42	0.04	0.01	-0.1	0.05	- -	0.05	1.71
Total Debt/EBIT	- -	- -	-0.09	-0.43	- -	-0.05	-0.11	-0.07	-0.06	-0.04	- -
Net Debt/EBIT	- -	0.95	-0.08	-0.42	0.04	0.01	-0.1	0.05	- -	0.05	1.71
EBITDA to Interest Expense	- -	- -	- -	-12.8	-499.84	- -	- -	-673.04	-224.98	-12.09	-0.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	-12.8	-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	-32.41	-169.38	-552.97	-127.96	-189.95	-263.07	-279.63	-475.27	-488.1	-448.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.13	6.77	2.18	2.34	0.44	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.48	-1.84	-0.57	-0.3	-0.06	- -
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	- -	-1.85	-4.78	- -	-1.48	-1.84	-0.57	-0.3	-0.15	- -
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	50.77	-1.58	-4.67	3.68	0.41	-1.53	0.39	- -	0.19	4.43
EBITDA	- -	-5	-3	-3	-12	-6	-4	-2	-1	-1	-1
EBITDA-CapEx	- -	-5	-4	-3	-12	-6	-4	-2	-1	-1	-1
Operating Income (Loss)	- -	-5	-3	-3	-12	-6	-4	-2	-1	-1	-1

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-32.41	-169.38	-552.97	-127.96	-189.95	-263.07	-279.63	-475.27	-488.1	-448.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.13	6.77	2.18	2.34	0.44	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.48	-1.84	-0.57	-0.3	-0.06	- -
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	- -	-1.85	-4.78	- -	-1.48	-1.84	-0.57	-0.3	-0.15	- -
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	-39.94	-0.52	-3.33	-10.27	-37.59	-20.21	-57.18	-46.37	-103.31	-91.59	-23.7

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	- -	- -	- -	4.36	2.52	1.29	1.76	1.63	1.51	2.34
Accounts Payable Turnover Days	- -	- -	- -	- -	83.73	144.77	282.38	206.83	223.28	242.07	155.77
Cash Conversion Cycle	- -	2.61	6.99	- -	-56.38	-39.68	-159.87	-159.74	-192.55	-200.71	-112.26
Inventory to Cash Days	- -	2.61	6.99	- -	27.35	1.43	-28.99	25.31	30.74	41.36	43.51
Inventories	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1	1	- -	1	1	1	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-3	1	2	1	1	1	- -	- -	- -	-2
Total Capital	- -	-5	-16	-30	-13	-20	-24	-26	-30	-31	-35
Total Debt/Capital (%)	-1,275.21	- -	-1.85	-4.78	- -	-1.48	-1.84	-0.57	-0.3	-0.15	- -
Total Debt / EV	1	- -	0.28	0.91	- -	0.4	0.34	0.69	0.72	0.45	- -
EV/Sales	- -	26.07	4.91	10.43	0.13	0.14	0.27	0.05	0.03	0.04	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1	1	- -	1	1	1	- -	- -	- -	- -
Diluted Enterprise Value	- -	-3	1	2	1	1	1	- -	- -	- -	-2
EV per Share	- -	795.88	433.54	432.86	25.54	18.2	27.11	4.03	1.82	1.08	- -
TTM Sales	- -	1	- -	- -	6	5	5	4	4	3	3
TTM EBITDA	- -	-5	-3	-3	-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	- -	-2	-6	-3	-5	-1	-1	-1	-1	-1	1
TTM Free Cash Flow to Firm	- -	-2	-5	-3	-5	-1	-1	-1	-1	-1	1

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-0.73	-0.15	-0.05	-0.26	-0.85	-0.84	-0.59	-0.16	-0.15	-0.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-3	1	2	1	1	1	- -	- -	- -	-2
Low Price	- -	929.1	242.25	37.62	28.5	15	17.4	5.7	1.63	0.75	0.18
EV/Sales	- -	26.07	4.91	10.43	0.13	0.14	0.27	0.05	0.03	0.04	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-0.35	-0.11	-0.03	-0.17	-0.26	-0.36	-0.34	-0.07	-0.14	-0.07
Price/Earnings High	- -	-0.48	-0.24	-0.11	-0.42	-1.21	-0.92	-0.64	-0.25	-0.38	-0.22
Price/Earnings Low	- -	-0.29	-0.05	-0.01	-0.07	-0.08	-0.21	-0.16	-0.03	-0.06	-0.02
Price/Book Value	- -	-0.3	-0.05	-0.01	-0.09	-0.04	-0.04	-0.01	- -	-0.01	- -
Price/Book Value Average	- -	-0.32	-0.08	-0.01	-0.15	-0.1	-0.06	-0.02	-0.01	-0.01	-0.01
Price/Book Value High	- -	-0.44	-0.17	-0.05	-0.37	-0.45	-0.15	-0.05	-0.03	-0.01	-0.03
Price/Book Value Low	- -	-0.26	-0.04	- -	-0.06	-0.03	-0.03	-0.01	- -	- -	- -
Price/Tangible Book Value	- -	0.29	0.11	-0.06	-0.73	-0.31	-0.46	-0.2	-0.06	-0.12	0.07
Price/Tangible Book Value Average	- -	0.31	0.17	-0.14	-1.14	-0.73	-0.7	-0.4	-0.14	-0.12	0.23
Price/Tangible Book Value High	- -	0.43	0.36	-0.55	-2.89	-3.41	-1.79	-0.74	-0.5	-0.32	0.77
Price/Tangible Book Value Low	- -	0.26	0.08	-0.05	-0.48	-0.23	-0.41	-0.19	-0.06	-0.05	0.07
Price/Sales	- -	2.26	3.74	1.11	0.22	0.16	0.2	0.08	0.03	0.05	0.03
Price/Sales Average	- -	2.48	6.03	2.81	0.34	0.37	0.29	0.16	0.08	0.05	0.1
Price/Sales High	- -	3.4	12.88	10.57	0.86	1.72	0.76	0.29	0.26	0.14	0.34
Price/Sales Low	- -	2.03	2.74	0.91	0.14	0.12	0.18	0.08	0.03	0.02	0.03
Price/Cash Flow	- -	-0.66	-0.14	-0.05	-0.26	-0.85	-0.84	-0.59	-0.16	-0.15	-0.06
Price/Cash Flow Average	- -	-0.73	-0.23	-0.12	-0.4	-2.02	-1.28	-1.18	-0.36	-0.15	-0.19
Price/Cash Flow High	- -	-1	-0.49	-0.44	-1.01	-9.37	-3.27	-2.19	-1.23	-0.4	-0.64
Price/Cash Flow Low	- -	-0.59	-0.1	-0.04	-0.17	-0.63	-0.76	-0.56	-0.14	-0.07	-0.06
Price/Free Cash Flow Average	- -	-0.8	-0.25	-0.12	-0.41	-2.02	-1.28	-1.18	-0.36	-0.15	-0.19
Price/Free Cash Flow High	- -	-1.1	-0.53	-0.44	-1.04	-9.37	-3.27	-2.19	-1.23	-0.4	-0.65
Price/Free Cash Flow Low	- -	-0.65	-0.11	-0.04	-0.17	-0.63	-0.76	-0.56	-0.14	-0.07	-0.06
EV/Sales Average	- -	29.23	7.19	12.12	0.25	0.35	0.37	0.13	0.08	0.03	- -
EV/Sales High	- -	43.15	14.05	19.89	0.77	1.71	0.83	0.27	0.26	0.12	- -
EV/Sales Low	- -	22.52	3.91	10.22	0.06	0.1	0.25	0.05	0.03	- -	- -
EV/EBITDA Average	- -	0.71	-0.51	-0.55	-0.12	-0.32	-0.46	-0.25	-0.2	-0.08	1.41
EV/EBITDA High	- -	0.59	-1	-0.9	-0.36	-1.53	-1.03	-0.51	-0.68	-0.3	0.68
EV/EBITDA Low	- -	0.77	-0.28	-0.46	-0.03	-0.09	-0.31	-0.09	-0.08	-0.01	1.62
EV/EBIT Average	- -	0.65	-0.5	-0.54	-0.12	-0.31	-0.45	-0.25	-0.2	-0.08	1.41
EV/EBIT High	- -	0.54	-0.98	-0.89	-0.36	-1.47	-1.01	-0.51	-0.68	-0.3	0.68
EV/EBIT Low	- -	0.71	-0.27	-0.46	-0.03	-0.09	-0.31	-0.09	-0.08	-0.01	1.62
Last Price	- -	1,037.4	330.6	46.17	43.05	20.25	19.35	5.94	1.84	1.69	0.18
High Price	- -	1,558.95	1,138.01	438.9	170.85	223.2	75	22.2	14.4	4.44	2.04
Enterprise Value Average	- -	-3	2	2	1	2	2	1	- -	- -	-1
Enterprise Value High	- -	-3	3	3	4	9	4	1	1	- -	-1
Enterprise Value Low	- -	-3	1	2	- -	1	1	- -	- -	- -	-2

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	458.12	88.35	41.51	199.29	129.51	99.19	75.92	55.27	30.74	5.93
EBITDA per Share	- -	-3,496.71	-1,238.94	-915.77	-425.89	-144.36	-80.04	-39.92	-21.07	-12.95	-1.98
Operating Income per Share	- -	-3,804.57	-1,269.44	-927.06	-427.37	-150.18	-81.67	-39.92	-21.07	-12.95	-1.98
Basic EPS, GAAP	- -	-3,221.84	-4,795.26	-4,090.78	-406.35	-183.9	-81.67	-34.73	-57.83	-11.68	-9.16
Basic EPS from Cont Ops	- -	-3,221.84	-1,269.44	-1,047.43	-406.35	-183.9	-81.67	-34.73	-57.83	-11.68	-9.16
Diluted EPS, GAAP	- -	-3,221.84	-4,795.26	-4,090.78	-406.35	-183.9	-81.67	-34.73	-57.83	-11.68	-9.16
Diluted EPS from Cont Ops	- -	-3,221.84	-1,269.44	-1,047.43	-406.35	-183.9	-81.67	-34.73	-57.83	-11.68	-9.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1,563.24	-2,333.18	-989.61	-168.52	-23.83	-22.91	-10.15	-11.71	-11.15	-3.18
Free Cash Flow per Basic Share	- -	-1,703.91	-2,500	-989.61	-172.53	-23.83	-22.91	-10.15	-11.71	-11.15	-3.25
Cash & Equivalents per Share	- -	3,623.91	17.15	8.3	17.53	9.35	1.52	4.69	1.33	1.1	3.39
Book Value per Share	- -	-3,514.2	-6,614.79	-8,660.33	-459.32	-501.5	-513.87	-486.13	-433.42	-318.51	-73
Tangible Book Value per Share	- -	3,609.39	3,147.56	-804.12	-59.15	-65.4	-42	-29.89	-28.89	-13.91	2.66

SCWorx Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)