Saturday 17 October 2026 Export WORX’s income statement to Excel — free account

SCWorx Corp.

WORX Healthcare Health Information Services

SCWorx Corp.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 million, down 3.75% from fiscal 2024. In the quarter to June 2026, revenue grew 3.43%, EPS grew 98.4% and free cash flow grew 88.0%, each against the same quarter a year earlier.

1.40 0.61 −30.35%

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Market cap: $1.1M
P/E: 0.1×
Fwd P/E: −2.6×
Dividend yield: —
F-score: 4/9
Altman Z: −5.04
Beneish M: −4.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.29
P/S ratio Full definition →		0.88	0.47	0.69	0.13
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(6.88)	(10.42)	(7.93)	(65.80)
P/B ratio Full definition →		0.41	0.19	0.28	0.05
Price to Tangible BV Full definition →		15.91	1.04	1.79	0.40
EV/Sales Full definition →		0.74	(0.01)	0.32	(0.21)
EV/EBITDA Full definition →		1.49	0.00	0.52	0.00
EV/Operating CF Full definition →		(1.32)	0.02	(0.67)	0.83
EV/FCF Full definition →		(1.26)	0.02	(0.63)	0.68
Quick Ratio Full definition →		1.10	2.63	2.28	1.97
Current Ratio Full definition →		1.13	2.72	2.53	2.19
Net Debt/EBITDA Full definition →		(0.75)	16.41	13.31	10.52
Debt/Assets Full definition →		0.03%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.41	0.40	0.39	0.41
Operating CF/Net income Full definition →		0.27	0.17	1.45	0.05
Capex/Depreciation Full definition →		0.00	(0.33)	(1.86)	(90.75)
Interest Coverage Full definition →		(0.12)	(1.42)	(3.57)	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		46.90%	52.88%	47.08%	46.22%
Intangible Assets out of Total Assets Full definition →		0.81	0.74	0.76	0.78
Share Based Compensation of Revenue Full definition →		0.00%	7.96%	1.66%	0.52%
Graham Net Nets Full definition →		0.06	0.95	0.55	2.46
Graham Number Full definition →		0.00	0.00	0.00	158.58
Earnings Yield Full definition →		(331.89%)	(330.67%)	(295.59%)	342.81%
Free Cash Flow Yield Full definition →		(66.29%)	(115.39%)	(74.11%)	(243.21%)
Revenue per Share Full definition →		14.95	19.03	8.43	7.91
Operating CF per Share Full definition →		(7.58)	(3.20)	(2.86)	(0.06)
Capex per Share Full definition →		0.00	(0.76)	(0.74)	(0.81)
Free Cash Flow per Share Full definition →		(7.58)	(3.95)	(3.60)	(0.88)
Cash per Share Full definition →		14.50	40.70	15.18	14.15
Shareholders Equity per Share Full definition →		127.06	177.04	79.75	77.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		127.06	177.04	79.75	77.63
Free Cash Flow Full definition →		(0.36)	(0.16)	(0.32)	(0.08)
Working Capital Full definition →		0.16	1.28	1.11	0.92
Capital Expenditures Full definition →		—	(0.03)	(0.07)	(0.07)
Net Current Asset Value Full definition →		0.15	1.28	1.11	0.92
EV/EBIT Full definition →		0.00	0.03	0.00	1.05
Capex to Sales Full definition →		0.00	0.04	0.09	0.10
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.58	0.34	0.24	0.34
Average Payables Full definition →		1.27	0.99	0.83	0.75
Average Assets Full definition →		6.85	7.12	7.47	7.18
Average Common Equity Full definition →		5.24	5.82	6.32	6.19

Show all line items

Columns are period end dates

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