SCWorx Corp.
NASDAQ Capital MarketTotal Valuation
SCWorx Corp. carries a market capitalization of 303,463.00, placing it among publicly traded companies globally. Its enterprise value stands at -141,273.37, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 303,463.00 |
| Enterprise Value | -141,273.37 |
Share Statistics
SCWorx Corp. currently has 1.07M shares outstanding.
| Shares Outstanding | 1.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -0.91 |
| P/OCF Ratio | -0.86 |
Enterprise Valuation
| EV / Sales | 1.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SCWorx Corp. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.53 |
| Quick Ratio | 2.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -55.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SCWorx Corp.'s stock has declined approximately -86.03774% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 4.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.03774% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 4.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SCWorx Corp. generated 2.90M in revenue and converted that into -4.14M in net income, yielding earnings per share of -6.52. EBITDA reached -759,651.00, while operating income came in at -760,536.00.
| Revenue | 2.90M |
| Gross Profit | 1.16M |
| Operating Income | -760,536.00 |
| Pretax Income | -4.14M |
| Net Income | -4.14M |
| EBITDA | -759,651.00 |
| EBIT | -760,536.00 |
| Earnings Per Share (EPS) | -6.52 |
Balance Sheet
Total book value stands at -35.59M, with working capital of 1.11M providing operational flexibility.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | N/A |
| Net Debt | -1.34M |
| Equity (Book Value) | -35.59M |
| Book Value Per Share | -56.04 |
| Working Capital | 1.11M |
Cash Flow
SCWorx Corp. produced -1.39M in operating cash flow over the past twelve months. After subtracting -65,413.00 in capital expenditures, free cash flow totaled -1.46M - equivalent to -2.29 per share.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -65,413.00 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -2.29 |
Margins
SCWorx Corp. operates with a gross margin of 39.86, reflecting its pricing power and cost economics. The operating margin of -26.21 and net profit margin of -142.70 provide insight into operational efficiency.
| Gross Margin | 39.86 |
| Operating Margin | -26.21 |
| Pretax Margin | -142.70 |
| Profit Margin | -142.70 |
| EBITDA Margin | -26.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -146.37 |
| FCF Yield | -110.48 |
Stock Splits
SCWorx Corp.'s most recent stock split took place on April 10, 2026 with a 15:1 split ratio.
| Last Split Date | 4/10/2026 |
| Split Ratio | 15:1 |
Scores
SCWorx Corp. posts an Altman Z-Score of -25.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.03 |