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SCWORX CORP (WORX) Stock Fundamental Analysis

NASDAQ:WORX - Nasdaq - US78396V2088 - Common Stock - Currency: USD

0.466  -0.03 (-5.11%)

After market: 0.4599 -0.01 (-1.31%)

Fundamental Rating

1

WORX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 37 industry peers in the Health Care Technology industry. Both the profitability and financial health of WORX have multiple concerns. WORX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year WORX has reported negative net income.
WORX had a negative operating cash flow in the past year.
In the past 5 years WORX always reported negative net income.
In the past 5 years WORX always reported negative operating cash flow.
WORX Yearly Net Income VS EBIT VS OCF VS FCFWORX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

WORX has a Return On Assets of -17.91%. This is comparable to the rest of the industry: WORX outperforms 51.35% of its industry peers.
WORX's Return On Equity of -25.31% is in line compared to the rest of the industry. WORX outperforms 51.35% of its industry peers.
Industry RankSector Rank
ROA -17.91%
ROE -25.31%
ROIC N/A
ROA(3y)-33.77%
ROA(5y)-42.54%
ROE(3y)-51.97%
ROE(5y)-68.9%
ROIC(3y)N/A
ROIC(5y)N/A
WORX Yearly ROA, ROE, ROICWORX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

Looking at the Gross Margin, with a value of 24.95%, WORX is doing worse than 72.97% of the companies in the same industry.
In the last couple of years the Gross Margin of WORX has grown nicely.
WORX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y3.43%
WORX Yearly Profit, Operating, Gross MarginsWORX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

WORX has more shares outstanding than it did 1 year ago.
WORX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WORX has been reduced compared to a year ago.
WORX Yearly Shares OutstandingWORX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
WORX Yearly Total Debt VS Total AssetsWORX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

WORX has an Altman-Z score of -6.93. This is a bad value and indicates that WORX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WORX (-6.93) is worse than 78.38% of its industry peers.
WORX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
WORX has a better Debt to Equity ratio (0.01) than 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -6.93
ROIC/WACCN/A
WACCN/A
WORX Yearly LT Debt VS Equity VS FCFWORX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

WORX has a Current Ratio of 0.27. This is a bad value and indicates that WORX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of WORX (0.27) is worse than 83.78% of its industry peers.
A Quick Ratio of 0.27 indicates that WORX may have some problems paying its short term obligations.
WORX's Quick ratio of 0.27 is on the low side compared to the rest of the industry. WORX is outperformed by 83.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
WORX Yearly Current Assets VS Current LiabilitesWORX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

WORX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.52%, which is quite impressive.
Looking at the last year, WORX shows a very negative growth in Revenue. The Revenue has decreased by -21.54% in the last year.
Measured over the past years, WORX shows a very negative growth in Revenue. The Revenue has been decreasing by -11.64% on average per year.
EPS 1Y (TTM)77.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.68%
Revenue 1Y (TTM)-21.54%
Revenue growth 3Y-13.57%
Revenue growth 5Y-11.64%
Sales Q2Q%-25.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WORX Yearly Revenue VS EstimatesWORX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WORX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WORX Price Earnings VS Forward Price EarningsWORX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WORX Per share dataWORX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

WORX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SCWORX CORP

NASDAQ:WORX (5/20/2025, 8:00:02 PM)

After market: 0.4599 -0.01 (-1.31%)

0.466

-0.03 (-5.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A N/A
Earnings (Next)09-22 2025-09-22
Inst Owners11.72%
Inst Owner Change63.82%
Ins Owners3.55%
Ins Owner Change0%
Market Cap983.26K
Analysts0
Price TargetN/A
Short Float %16.19%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS1.42
BVpS2.13
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.91%
ROE -25.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.95%
FCFM N/A
ROA(3y)-33.77%
ROA(5y)-42.54%
ROE(3y)-51.97%
ROE(5y)-68.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y3.43%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z -6.93
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.54%
Revenue growth 3Y-13.57%
Revenue growth 5Y-11.64%
Sales Q2Q%-25.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.5%
OCF growth 3YN/A
OCF growth 5YN/A