SCWorx Corp. Financial Ratios — WORXD 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	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 (%)	- -	- -	-109.66	- -	- -	-116.95	-62.85	-28.03	-74.9	-27.24	-76.35

Credit (USD)

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	-0.43	- -	-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	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	-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)

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	-39.94	828	61.61	-7.91	11.97	-0.65	-18.79	-31.43	-96.61	-79.46	4.58

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
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	- -	- -	- -	- -	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)

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	- -	394	176	34	255	160	175	62	27	38	35
- Cash & Cash Equivalents	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	389	177	35	254	160	175	62	27	38	33
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	1	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	658.26	799.78	235.75	45.79	30.74	37.81	15.29	7.15	12.59	11.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.74
Diluted Market Cap	- -	33	15	3	18	12	14	5	2	2	1
Diluted Enterprise Value	- -	28	15	4	17	12	14	5	2	2	- -
EV per Share	151.11	184,513.54	59,594.45	8,647.13	7,734.16	3,643.4	3,490.22	1,067.44	331.19	303.72	31.74
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)

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	- -	-17.79	-2.71	-0.79	-3.92	-12.75	-12.67	-8.77	-2.36	-2.27	-0.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	389	177	35	254	160	175	62	27	38	33
Low Price	- -	167,236.95	43,604.73	6,776.69	5,130	2,700	3,132	1,026	293.4	135.64	33.3
EV/Sales	- -	658.26	799.78	235.75	45.79	30.74	37.81	15.29	7.15	12.59	11.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-8.59	-1.97	-0.48	-2.49	-3.92	-5.37	-5.15	-1.08	-2.13	-0.98
Price/Earnings High	- -	-11.81	-4.21	-1.82	-6.3	-18.2	-13.77	-9.59	-3.74	-5.7	-3.34
Price/Earnings Low	- -	-7.04	-0.9	-0.16	-1.05	-1.22	-3.2	-2.46	-0.42	-0.97	-0.3
Price/Book Value	- -	28.73	21.67	-11.69	36.75	27.96	27.29	9.12	7.06	8.4	4.91
Price/Book Value Average	- -	31.41	34.92	-29.5	57.51	66.29	41.24	18.33	16.04	8.25	15.92
Price/Book Value High	- -	43.18	74.59	-111.18	145.86	308.16	105.79	34.1	55.26	22.07	54.17
Price/Book Value Low	- -	25.73	15.88	-9.54	24.33	20.71	24.54	8.75	6.26	3.75	4.91
Price/Tangible Book Value	- -	84.55	22.42	-11.69	-154.57	-60.9	-89.13	-38.88	-13.68	-27.87	27.24
Price/Tangible Book Value Average	- -	92.43	36.13	-29.5	-241.85	-144.38	-134.67	-78.12	-31.08	-27.37	88.24
Price/Tangible Book Value High	- -	127.06	77.17	-111.18	-613.42	-671.19	-345.45	-145.32	-107.06	-73.23	300.34
Price/Tangible Book Value Low	- -	75.73	16.43	-9.54	-102.33	-45.11	-80.14	-37.31	-12.12	-12.43	27.24
Price/Sales	- -	55.25	66.33	18.87	3.24	2.35	2.93	1.17	0.5	0.82	0.47
Price/Sales Average	- -	60.4	106.88	47.63	5.07	5.56	4.42	2.36	1.13	0.81	1.52
Price/Sales High	- -	83.03	228.33	179.49	12.85	25.85	11.34	4.39	3.91	2.17	5.16
Price/Sales Low	- -	49.48	48.6	15.4	2.14	1.74	2.63	1.13	0.44	0.37	0.47
Price/Cash Flow	- -	-16.19	-2.51	-0.79	-3.83	-12.75	-12.67	-8.77	-2.36	-2.27	-0.87
Price/Cash Flow Average	- -	-17.7	-4.05	-2	-5.99	-30.22	-19.14	-17.63	-5.35	-2.23	-2.82
Price/Cash Flow High	- -	-24.33	-8.65	-7.53	-15.2	-140.5	-49.11	-32.79	-18.45	-5.97	-9.61
Price/Cash Flow Low	- -	-14.5	-1.84	-0.65	-2.54	-9.44	-11.39	-8.42	-2.09	-1.01	-0.87
Price/Free Cash Flow Average	- -	-19.45	-4.36	-2	-6.14	-30.22	-19.14	-17.63	-5.35	-2.23	-2.88
Price/Free Cash Flow High	- -	-26.74	-9.31	-7.53	-15.57	-140.5	-49.11	-32.79	-18.45	-5.97	-9.81
Price/Free Cash Flow Low	- -	-15.94	-1.98	-0.65	-2.6	-9.44	-11.39	-8.42	-2.09	-1.01	-0.89
EV/Sales Average	- -	720.32	1,288.12	580.91	71.69	72.89	57.1	30.73	16.25	12.37	38.99
EV/Sales High	- -	993.18	2,750.4	2,163.2	181.97	338.93	146.34	57.19	55.97	33.12	134.07
EV/Sales Low	- -	588.72	586.36	194.07	30.28	22.76	34.01	14.67	6.33	5.6	11.64
EV/EBITDA Average	- -	-94.37	-91.86	-26.33	-33.55	-65.4	-70.75	-58.45	-42.61	-29.35	-117.07
EV/EBITDA High	- -	-130.12	-196.14	-98.05	-85.15	-304.07	-181.35	-108.77	-146.79	-78.62	-402.58
EV/EBITDA Low	- -	-77.13	-41.82	-8.8	-14.17	-20.42	-42.15	-27.89	-16.62	-13.3	-34.95
EV/EBIT Average	- -	-86.74	-89.65	-26.01	-33.43	-62.86	-69.34	-58.45	-42.61	-29.35	-117.02
EV/EBIT High	- -	-119.59	-191.43	-96.85	-84.86	-292.28	-177.73	-108.77	-146.79	-78.62	-402.41
EV/EBIT Low	- -	-70.89	-40.81	-8.69	-14.12	-19.63	-41.31	-27.89	-16.62	-13.3	-34.93
Last Price	- -	186,730.83	59,507.63	8,305.42	7,749	3,645.27	3,483	1,069.2	331.2	304.2	33.3
High Price	- -	280,609.25	204,855	79,001.5	30,753	40,176	13,500	3,996	2,592	799.2	367.2
Enterprise Value Average	- -	426	284	87	398	380	264	124	62	37	112
Enterprise Value High	- -	587	607	325	1,010	1,767	678	231	213	99	386
Enterprise Value Low	- -	348	129	29	168	119	158	59	24	17	33

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	3,379.65	897.19	440.14	2,392.46	1,554.3	1,190.27	911.14	663.23	368.95	71.2
EBITDA per Share	- -	-25,795.77	-12,580.8	-9,710.94	-5,112.66	-1,732.48	-960.51	-479.12	-252.86	-155.43	-23.71
Operating Income per Share	- -	-28,066.83	-12,890.48	-9,830.68	-5,130.44	-1,802.33	-980.08	-479.12	-252.86	-155.43	-23.72
Basic EPS, GAAP	- -	-23,767.97	-48,693.35	-43,379.02	-4,878.18	-2,207.02	-980.08	-416.83	-693.94	-140.22	-109.95
Basic EPS from Cont Ops	- -	-23,767.97	-12,890.48	-11,107.04	-4,878.18	-2,207.02	-980.08	-416.83	-693.94	-140.22	-109.95
Diluted EPS, GAAP	- -	-23,767.97	-48,693.35	-43,379.02	-4,878.18	-2,207.02	-980.08	-416.83	-693.94	-140.22	-109.95
Diluted EPS from Cont Ops	- -	-23,767.97	-12,890.48	-11,107.04	-4,878.18	-2,207.02	-980.08	-416.83	-693.94	-140.22	-109.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-11,532.25	-23,692.18	-10,493.97	-2,022.98	-285.95	-274.91	-121.85	-140.52	-133.81	-38.19
Free Cash Flow per Basic Share	- -	-12,569.97	-25,386.22	-10,493.97	-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	14.86	8.56	1.42	4.31	1.11	0.86	1.56
Book Value per Share	-162.96	6,498.46	2,746.28	-710.58	210.84	130.38	127.61	117.19	46.9	36.22	6.78
Tangible Book Value per Share	-162.96	2,208.4	2,654.49	-710.58	-50.13	-59.86	-39.08	-27.5	-24.21	-10.91	1.22

SCWorx Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)