SCWORX CORP (WORX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WORX • US78396V2088

0.173 USD
-0.01 (-7.29%)
At close: Feb 4, 2026
0.17 USD
0 (-1.73%)
After Hours: 2/4/2026, 5:20:02 PM
Fundamental Rating

1

WORX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. WORX has a bad profitability rating. Also its financial health evaluation is rather negative. WORX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
  • 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's Return On Assets of -54.21% is on the low side compared to the rest of the industry. WORX is outperformed by 80.00% of its industry peers.
  • WORX has a worse Return On Equity (-64.87%) than 62.86% 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

  • Looking at the Gross Margin, with a value of 26.13%, WORX is doing worse than 77.14% of the companies in the same industry.
  • WORX's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WORX so they could not be analyzed.
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

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, WORX has more shares outstanding
  • The number of shares outstanding for WORX has been increased compared to 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 -5.37. This is a bad value and indicates that WORX is not financially healthy and even has some risk of bankruptcy.
  • WORX's Altman-Z score of -5.37 is on the low side compared to the rest of the industry. WORX is outperformed by 77.14% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that WORX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, WORX is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.37
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

  • A Current Ratio of 1.13 indicates that WORX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, WORX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • 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 amonst the worse of the industry: WORX underperforms 80.00% 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

0

3. Growth

3.1 Past

  • WORX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.24%, which is quite impressive.
  • The Revenue for WORX has decreased by -13.63% in the past year. This is quite bad
  • WORX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.64% yearly.
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

0

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 0.2 -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

0

5. Dividend

5.1 Amount

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

SCWORX CORP

NASDAQ:WORX (2/4/2026, 5:20:02 PM)

After market: 0.17 0 (-1.73%)

0.173

-0.01 (-7.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners7.06%
Inst Owner Change0.22%
Ins Owners0.42%
Ins Owner Change0%
Market Cap2.74M
Revenue(TTM)2.78M
Net Income(TTM)-3.89M
Analysts0
Price TargetN/A
Short Float %0.52%
Short Ratio0.02
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 0.98
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 17.67
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 -5.37
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 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.