SCWorx Corp.
Other OTCTotal Valuation
SCWorx Corp. carries a market capitalization of 267,000.00, 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 Cap | 267,000.00 |
| Enterprise Value | -888,512.40 |
Share Statistics
SCWorx Corp. currently has 89,268.00 shares outstanding.
| Shares Outstanding | 89,268.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.05.
| PE Ratio | N/A |
| PS Ratio | 0.11 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | -0.52 |
| P/OCF Ratio | -0.42 |
Enterprise Valuation
| EV / Sales | 1.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 2.19 |
| Quick Ratio | 1.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | -38.06 |
| Return on Assets (ROA) | -32.83 |
| 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 -94.82402% over the past 52 weeks. The 50-day moving average sits at 5.82, while the 200-day moving average is 18.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.82402% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 18.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SCWorx Corp. generated 2.93M in revenue and converted that into -2.36M in net income, yielding earnings per share of -31.43. EBITDA reached -586,192.00, while operating income came in at -587,963.00.
| Revenue | 2.93M |
| Gross Profit | 1.31M |
| 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) | -31.43 |
Balance Sheet
Total book value stands at 6.93M, with working capital of 923,347.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | N/A |
| Net Debt | -1.26M |
| Equity (Book Value) | 6.93M |
| Book Value Per Share | 77.66 |
| Working Capital | 923,347.00 |
Cash Flow
SCWorx Corp. produced -745,598.00 in operating cash flow over the past twelve months. After subtracting -138,021.00 in capital expenditures, free cash flow totaled -883,619.00 - equivalent to -11.79 per share.
| Operating Cash Flow | -745,598.00 |
| Capital Expenditures | -138,021.00 |
| Free Cash Flow | -883,619.00 |
| FCF Per Share | -11.79 |
Margins
SCWorx Corp. operates with 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 Margin | 44.67 |
| Operating Margin | -20.10 |
| Pretax Margin | -80.54 |
| Profit Margin | -80.54 |
| EBITDA Margin | -20.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -490.11 |
| FCF Yield | -192.98 |
Stock Splits
SCWorx Corp.'s most recent stock split took place on August 4, 2026 with a 12:1 split ratio.
| Last Split Date | 8/4/2026 |
| Split Ratio | 12:1 |
Scores
SCWorx Corp. posts 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 |