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SCWorx Corp.

WORX

$5.63 0.00 (0.00%) at close

12 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SCWorx Corp. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $41.0M

Dividend Yield —

Revenue Growth -3.7% ↗

Op. Margin -33.3% ↗

ROIC -10.6% ↗

FCF / Share $-0.21 ↗

Trailing P/E —

Price / Book 12.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Oct 7, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.88M

↓ -3.7% —

Net Income Profit after all expenses

$-4.44M

↓ -291.1% —

Operating Margin Operating profit as % of sales

-33.3%

↑ +20.9% 7th

FCF / Share Free cash flow per share

$-0.21

↑ +71.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns →

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Feb 11, 2015 10-K ↗
Revenue Growth YoY (%)	-3.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	-5.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	3596.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29871%)	-96.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-904%)	613.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5009%)	—	—	—
EPS Growth YoY (%)	21.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	79.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-66.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-544.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-291.1% Weak ↓ Weak Declining Year-over-year change in net income	71.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-115.5% Weak ↓ Weak Declining Year-over-year change in net income	51.6% Excellent ↑ Excellent Improving Year-over-year change in net income	48.5% Excellent ↑ Excellent Improving Year-over-year change in net income	34.6% Excellent ↑ Excellent Improving Year-over-year change in net income	22.5% Good ↑ Good Improving Year-over-year change in net income	-21.8% Weak Weak Year-over-year change in net income	-188.0% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	71.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	4.8% Caution ↑ Caution Improving Year-over-year change in free cash flow	-15.3% Weak Weak Year-over-year change in free cash flow	-564.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-10.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	213.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.3% Fair Fair Compound annual revenue growth over 3 years	110.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	90.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.9% Weak Weak Compound annual revenue growth over 5 years	50.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Feb 11, 2015 10-K ↗
Operating Margin (%) (%)	-33.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-42.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-38.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-291%)	-52.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-82.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	-116.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-680%)	-214.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1172%)	—	-267.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1436%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-154.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1130%)	-38.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	-104.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-798%)	-45.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-405%)	-82.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-649%)	-142.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1047%)	-203.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1459%)	—	-284.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1993%)	—	—	—
FCF Margin (%) (%)	-53.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-36.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-21.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-86.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-132.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-341.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Feb 11, 2015 10-K ↗
Return on Invested Capital (%)	-10.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-83.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-135.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	123.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-147.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	101.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-119.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-63.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-115.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1545.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-62.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-436%)	-25.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	-103.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-658%)	-27.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-59.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-422%)	-129.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-798%)	-163.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-983%)	—	-147.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-896%)	-30.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	-101.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-648%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Feb 11, 2015 10-K ↗
Interest Coverage (x)	-13133.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-224.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16209.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-501.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-144.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	—	—	$-91.44K	$-249.46K	$-71.08K	$-376.43K	$-487.95K	$-30.01K	$-348.20K	$-4.68M	$0.00	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Feb 11, 2015 10-K ↗
Revenue per Share (USD)	$0.40	$2.05	$3.68	$5.06	$0.44	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.61	$-0.78	$-3.86	$-2.32	$-0.36	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.21	$-0.74	$-0.78	$-0.68	$-0.10	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.45	$2.41	$3.13	$7.81	$0.57	$0.58	$0.94	$-0.17	$0.64	$1.52	$-0.07	—
Tangible Book Value per Share (USD)	$0.08	$-0.73	$-1.61	$-1.83	$-0.17	$-0.27	$-0.22	$-0.17	$-0.06	$0.52	$-0.07	—
Basic Weighted Avg Shares (shares)	7.28M	1.46M	1.03M	797,871	10.51M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Feb 11, 2015 10-K ↗
Working Capital (USD)	$1.28M	$-1.33M	$-1.90M	$-1.44M	$-1.53M	$-2.41M	$-1.77M	$-2.91M	$-951.67K	$4.54M	$-381.17K	—
Total Equity (USD)	$7.15M	$4.49M	$3.85M	$6.78M	$6.41M	$5.73M	$6.93M	$-2.91M	$8.13M	$13.71M	$-381.17K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Feb 11, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$2.88M	$2.99M	$3.80M	$4.04M	$4.63M	$5.21M	$5.55M	$150.09K	$4.22M	$591.44K	$0.00	—
Depreciation Expense (USD)	$404.00	—	—	—	$76.16K	$29.04K	$6.45K	—	$149.58K	$12.95K	$0.00	—
Net Income, GAAP (USD)	$-4.44M	$-1.14M	$-3.98M	$-1.85M	$-3.81M	$-7.40M	$-11.31M	$-14.59M	$-11.98M	$-4.16M	$386.46K	—
Operating Cash Flow (USD)	$-1.54M	$-1.08M	$-806.16K	$-540.04K	$-1.07M	$-959.07K	$-4.69M	$-3.58M	$-5.57M	$-2.02M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 weeks ago 12 years · 46 quarters

SCWorx Corp.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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