SCWORX CORP (WORX) Fundamental Analysis & Valuation

NASDAQ:WORX • US78396V2088

Current stock price

0.1287 USD
+0 (+1.5%)
At close:
0.129 USD
+0 (+0.23%)
After Hours:

This WORX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WORX Profitability Analysis

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.
  • WORX had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

  • WORX has a Return On Assets of -54.21%. This is amonst the worse of the industry: WORX underperforms 80.00% of its industry peers.
  • WORX has a worse Return On Equity (-64.87%) than 65.71% of its industry peers.
Industry RankSector Rank
ROA -54.21%
ROE -64.87%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • The Gross Margin of WORX (26.13%) is worse than 77.14% of its industry peers.
  • WORX's Gross Margin has improved in the last couple of years.
  • 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 26.13%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. WORX Health Analysis

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.
  • Compared to 1 year ago, WORX has an improved debt to assets ratio.
WORX Yearly Shares OutstandingWORX Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • WORX has an Altman-Z score of -5.86. 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 (-5.86) is worse than 77.14% of its industry peers.
  • WORX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of WORX (0.00) is better than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.86
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • WORX has a Current Ratio of 1.13. This is a normal value and indicates that WORX is financially healthy and should not expect problems in meeting its short term obligations.
  • WORX's Current ratio of 1.13 is on the low side compared to the rest of the industry. WORX is outperformed by 74.29% of its industry peers.
  • WORX has a Quick Ratio of 1.13. This is a normal value and indicates that WORX is financially healthy and should not expect problems in meeting its short term obligations.
  • WORX has a Quick ratio of 1.13. This is in the lower half of the industry: WORX underperforms 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
WORX Yearly Current Assets VS Current LiabilitesWORX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. WORX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.24% over the past year.
  • Looking at the last year, WORX shows a very negative growth in Revenue. The Revenue has decreased by -13.63% 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)65.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.28%
Revenue 1Y (TTM)-13.63%
Revenue growth 3Y-13.57%
Revenue growth 5Y-11.64%
Sales Q2Q%-6.54%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. WORX Valuation Analysis

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 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WORX Dividend Analysis

5.1 Amount

  • WORX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WORX Fundamentals: All Metrics, Ratios and Statistics

SCWORX CORP

NASDAQ:WORX (3/25/2026, 8:03:53 PM)

After market: 0.129 +0 (+0.23%)

0.1287

+0 (+1.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners3.01%
Inst Owner Change15.49%
Ins Owners0.42%
Ins Owner Change0%
Market Cap2.04M
Revenue(TTM)2.78M
Net Income(TTM)-3.89M
Analysts0
Price TargetN/A
Short Float %8.24%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.73
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 13.14
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.18
BVpS0.38
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.21%
ROE -64.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.13%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0
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 1.13
Quick Ratio 1.13
Altman-Z -5.86
F-Score3
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)65.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.63%
Revenue growth 3Y-13.57%
Revenue growth 5Y-11.64%
Sales Q2Q%-6.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.89%
OCF growth 3YN/A
OCF growth 5YN/A

SCWORX CORP / WORX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCWORX CORP (WORX) stock?

ChartMill assigns a fundamental rating of 1 / 10 to WORX.


What is the valuation status for WORX stock?

ChartMill assigns a valuation rating of 0 / 10 to SCWORX CORP (WORX). This can be considered as Overvalued.


What is the profitability of WORX stock?

SCWORX CORP (WORX) has a profitability rating of 1 / 10.


Can you provide the financial health for WORX stock?

The financial health rating of SCWORX CORP (WORX) is 2 / 10.