SCWORX CORP (WORX) Fundamental Analysis & Valuation

NASDAQ:WORX • US78396V2088

Current stock price

1.06 USD
-0.47 (-30.72%)
At close:
0.9549 USD
-0.11 (-9.92%)
After Hours:

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

0

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M

1.2 Ratios

  • With a Return On Assets value of -56.28%, WORX is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
  • WORX's Return On Equity of -62.13% is on the low side compared to the rest of the industry. WORX is outperformed by 68.57% of its industry peers.
Industry RankSector Rank
ROA -56.28%
ROE -62.13%
ROIC N/A
ROA(3y)-45.87%
ROA(5y)-39.87%
ROE(3y)-63.58%
ROE(5y)-55.5%
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 2025 0 200 -200 400

1.3 Margins

  • The Gross Margin of WORX (31.96%) is worse than 77.14% of its industry peers.
  • WORX's Gross Margin has been stable 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 31.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.89%
GM growth 5Y-0.41%
WORX Yearly Profit, Operating, Gross MarginsWORX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. WORX Health Analysis

2.1 Basic Checks

  • WORX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WORX has more shares outstanding
  • Compared to 5 years ago, WORX has more shares outstanding
  • The debt/assets ratio for WORX has been reduced compared to a year ago.
WORX Yearly Shares OutstandingWORX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
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 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • WORX has an Altman-Z score of -5.21. This is a bad value and indicates that WORX is not financially healthy and even has some risk of bankruptcy.
  • WORX has a worse Altman-Z score (-5.21) than 77.14% of its industry peers.
  • WORX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.21
ROIC/WACCN/A
WACC8.86%
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 2025 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 2.72 indicates that WORX has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.72, WORX is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • A Quick Ratio of 2.72 indicates that WORX has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.72, WORX is doing good in the industry, outperforming 65.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.72
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 2025 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

  • WORX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1192.80%.
  • Looking at the last year, WORX shows a decrease in Revenue. The Revenue has decreased by -3.75% in the last year.
  • WORX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.19% yearly.
EPS 1Y (TTM)-1192.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-591.3%
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y-10.69%
Revenue growth 5Y-11.19%
Sales Q2Q%13.78%

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 2025 1M 2M 3M 4M 5M

More info and screens

Find the best growth stocksShow best growing peers

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4. WORX Valuation Analysis

4.1 Price/Earnings Ratio

  • WORX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 5 -5 -10

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

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5. WORX Dividend Analysis

5.1 Amount

  • No dividends for WORX!.
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 (4/13/2026, 8:01:28 PM)

After market: 0.9549 -0.11 (-9.92%)

1.06

-0.47 (-30.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners2.98%
Inst Owner Change0%
Ins Owners0.39%
Ins Owner Change0%
Market Cap1.13M
Revenue(TTM)2.88M
Net Income(TTM)-4.44M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.04
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 0.39
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-10.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.47
FCFYN/A
OCF(TTM)-1.44
OCFYN/A
SpS2.69
BVpS6.68
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -56.28%
ROE -62.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.96%
FCFM N/A
ROA(3y)-45.87%
ROA(5y)-39.87%
ROE(3y)-63.58%
ROE(5y)-55.5%
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-2.89%
GM growth 5Y-0.41%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7650%
Cap/Sales 1.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.72
Altman-Z -5.21
F-Score4
WACC8.86%
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)-1192.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-591.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y-10.69%
Revenue growth 5Y-11.19%
Sales Q2Q%13.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.36%
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 2 / 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.


How profitable is SCWORX CORP (WORX) stock?

SCWORX CORP (WORX) has a profitability rating of 0 / 10.


How financially healthy is SCWORX CORP?

The financial health rating of SCWORX CORP (WORX) is 6 / 10.