SCWorx Corp. WORX
3.50
0.90
34.62%
as of 24 Sep
- Market cap
- $1.2M
- P/E
- 0.2×
Follow WORX
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (38.06%) | (65.51%) | (76.35%) | (74.23%) |
+8 more TTM periods Free account |
|
| (32.83%) | (55.47%) | (62.41%) | (56.80%) | ||
ROIC |
(6.48%) | (8.33%) | (10.88%) | (13.48%) | |
Return on Tangible Assets |
(252.90%) | (369.26%) | (344.50%) | (2,477.83%) | |
Average Days of Receivables |
32.66 | 39.57 | 39.75 | 80.19 | |
Free Cash Flow per Share |
(10.12) | (16.71) | (38.42) | (32.82) | |
Free Cash Flow |
(0.90) | (1.48) | (1.55) | (1.55) | |
Capital Expenditures |
(0.16) | (0.09) | (0.01) | — | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(9.10%) | (16.59%) | (17.55%) | (23.17%) | |
Accounts Receivable Turnover |
8.68 | 11.85 | 8.39 | 4.81 | |
Accounts Payable Turnover |
2.16 | 2.10 | 1.99 | 1.62 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
130.22 | 119.08 | 108.74 | 137.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.35% | 49.99% | 47.51% | 45.09% | |
Share Based Compensation of Revenue |
2.64% | 5.23% | 4.84% | 3.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.32 | 0.34 | 0.35 | 0.40 | |
Depreciation/Fixed assets |
140.39 | 275.05 | 255.06 | 0.00 | |
Capex/Depreciation |
(0.13) | (0.03) | 0.00 | 0.00 | |
Revenue per Share |
32.76 | 32.83 | 71.23 | 58.99 | |
Operating CF per Share |
(8.35) | (15.74) | (38.21) | (32.82) | |
Capex per Share |
(1.77) | (0.97) | (0.22) | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.00 | 0.00 | |
Net Profit Margin |
(80.55%) | (142.71%) | (154.44%) | (139.71%) |
Columns are period end dates