Cue Health Inc. (HLTHQ) vs SCWorx Corp. (WORX)

Cue Health Inc. and SCWorx Corp. are both Health Information Services companies. Cue Health Inc. is the larger, with a market value of $6.9M against $1.2M — 5.8× the size. Cue Health Inc. has negative trailing earnings, so its P/E is not meaningful; SCWorx Corp. trades at 0.2×. SCWorx Corp. grew revenue faster over the last twelve months: 3.08% against −85.3%. SCWorx Corp. has the higher net margin (−80.6% vs −526.5%) and the higher return on invested capital (−6.48% vs −146.4%). Across the 14 metrics below, SCWorx Corp. leads on 11 and Cue Health Inc. on 3.

Valuation

Metric HLTHQ WORX Health Information Services median
P/E n/m 0.24 39.52
P/S n/m 0.11 2.65
P/B n/m 0.05 2.32
Price to free cash flow n/m n/m 16.77
EV/EBITDA 0.11 n/m 12.35
EV/Sales (0.55) (0.32) 3.06
Earnings yield 0.00% 411.37% (1.68%)
Free cash flow yield 0.00% (291.86%) 0.54%

Profitability

Metric HLTHQ WORX Health Information Services median
Gross margin (79.16%) 44.67% 63.38%
Operating margin (556.63%) (20.10%) (8.35%)
Net margin (526.48%) (80.55%) (14.70%)
Free cash flow margin (222.19%) (30.88%) 0.58%
Return on equity (90.35%) (38.06%) (6.82%)
Return on assets (72.21%) (32.83%) (6.02%)
Return on invested capital (146.40%) (6.48%) 0.00%

Growth

Metric HLTHQ WORX Health Information Services median
Revenue growth (TTM) (85.33%) 3.08% 8.62%
EPS growth (last fiscal year) (86.26%) 21.79% —
Revenue growth, 5-year CAGR — (11.21%) 12.36%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric HLTHQ WORX Health Information Services median
Debt to equity 0.00 0.00 0.01
Current ratio 2.54 2.19 2.37
Net debt to EBITDA 0.24 (1.00) 0.50

Dividend

Metric HLTHQ WORX Health Information Services median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric HLTHQ WORX Health Information Services median
Market cap 6.90m 1.19m 352.86m

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