SCWorx Corp.
WORX | NASDAQ
$1.60
-$0.22 (-12.09%)
At close: Oct 30, 2026, 4:00 PM ET
$1.65
+$0.05 (+3.12%)
Pre-market:
Nov 2, 2026, 9:24 AM ET
Market Data
Market Cap $25.6M
Enterprise Value $24.34M
Beta 1.40
Average Volume 2.5M
Shares Outstanding (Diluted) 89.27K
Shares Change YoY -67.89%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US78396V4068
Price Performance
Price Change 1M -63.9%
Price Change 3M -81.6%
Price Change 6M -71.0%
Price Change YTD -95.2%
Price Change 1Y -97.1%
Price Change 3Y -99.5%
Price Change 5Y -100.0%
1M CAGR (ann.) -39.2%
1Y CAGR (ann.) -96.9%
5Y CAGR (ann.) -80.8%
All-Time CAGR -69.1%
Valuation
PE Ratio -0.36
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 8.75
Forward PS N/A
PB Ratio 3.69
P/FCF Ratio -33.85
P/Adj. FCF Ratio -30.71
P/OCF Ratio -0.19
EV/Sales 8.32
EV/EBIT -24.10
EV/EBITDA 17.10
EV/FCF -32.18
Earnings Yield -279.4%
FCF Yield -3.0%
Adj. FCF Yield -3.3%
Financial Health
Net Cash $1.26M
Total Debt $0
Cash & Short-Term Investments $1.26M
Total Assets $7.71M
Current Ratio 2.19
Quick Ratio 2.19
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -0.44
Altman Z-Score 13.41
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 44.7%
Operating Profit Margin -20.1%
EBITDA Margin 48.6%
Net Profit Margin -80.5%
FCF Margin -25.9%
Adj. FCF Margin -28.5%
SBC / Revenue 2.6%
SBC Impact (per share) -10.2%
Returns
Return on Assets -30.6%
Return on Equity -34.7%
Return on Invested Capital -8.5%
Return on Capital Employed -8.5%
Return on Tangible Assets -138.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.9%
Revenue CAGR 5Y -9.8%
Revenue CAGR 10Y -0.4%
EPS CAGR 3Y 95.4%
EPS CAGR 5Y 37.8%
EPS CAGR 10Y 44.0%
FCF CAGR 3Y 13.7%
FCF CAGR 5Y -10.1%
FCF CAGR 10Y 49.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 14, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-745.6K
Free Cash Flow $-756.22K
Adj. Free Cash Flow $-833.57K
FCF Per Share -$8.47
OCF Per Share -$8.35
OCF/S Ratio -25.5%
Income Statement
Revenue $2.93M
Gross Profit $1.31M
Operating Income $-587.96K
EBITDA $1.42M
Net Income $-2.36M
EPS (Diluted) -$4.47
Revenue / Employee $325.07K
Profit / Employee $-261.83K
Employees 9
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