SCWORX CORP. (WORX)

5.50 +0.00% (+0.00)

Over 1M: +122122.2%

2026-08-13
Style
Area Line Line with markers Steps Candlesno open/high/low yet Hollow candlesno open/high/low yet Barsno open/high/low yet

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.1M Q3 '21 — Operating Cash Flow: -255.5K Q3 '21 — Net Income: -961.8K Q4 '21 — Revenue: 1.3M Q4 '21 — Operating Cash Flow: -330.5K Q4 '21 — Net Income: -859.2K Q1 '22 — Revenue: 1M Q1 '22 — Operating Cash Flow: -62.8K Q1 '22 — Net Income: -626.5K Q2 '22 — Revenue: 992.4K Q2 '22 — Operating Cash Flow: 15.2K Q2 '22 — Net Income: -563.4K Q3 '22 — Revenue: 986.9K Q3 '22 — Operating Cash Flow: -386.8K Q3 '22 — Net Income: -399.5K Q4 '22 — Revenue: 1M Q4 '22 — Operating Cash Flow: -105.6K Q4 '22 — Net Income: -258K Q1 '23 — Revenue: 997.4K Q1 '23 — Operating Cash Flow: 19.3K Q1 '23 — Net Income: -399.9K Q2 '23 — Revenue: 991.1K Q2 '23 — Operating Cash Flow: -347.8K Q2 '23 — Net Income: -153.9K Q3 '23 — Revenue: 906.1K Q3 '23 — Operating Cash Flow: -372.8K Q3 '23 — Net Income: -858.3K Q4 '23 — Revenue: 910.3K Q4 '23 — Operating Cash Flow: -104.9K Q4 '23 — Net Income: -2.6M Q1 '24 — Revenue: 812.1K Q1 '24 — Operating Cash Flow: -59.5K Q1 '24 — Net Income: -178.7K Q2 '24 — Revenue: 742K Q2 '24 — Operating Cash Flow: -280.8K Q2 '24 — Net Income: -337.3K Q3 '24 — Revenue: 759.7K Q3 '24 — Operating Cash Flow: -609.6K Q3 '24 — Net Income: -425K Q4 '24 — Revenue: 675.7K Q4 '24 — Operating Cash Flow: -134.4K Q4 '24 — Net Income: -195.3K Q1 '25 — Revenue: 720.3K Q1 '25 — Operating Cash Flow: -404.6K Q1 '25 — Net Income: -476.3K Q2 '25 — Revenue: 682.6K Q2 '25 — Operating Cash Flow: -651.8K Q2 '25 — Net Income: -1.9M Q3 '25 — Revenue: 705.8K Q3 '25 — Operating Cash Flow: -358.1K Q3 '25 — Net Income: -1.3M Q4 '25 — Revenue: 768.9K Q4 '25 — Operating Cash Flow: -129.1K Q4 '25 — Net Income: -749.2K Q1 '26 — Revenue: 744.9K Q1 '26 — Operating Cash Flow: -252.7K Q1 '26 — Net Income: -173.8K Q2 '26 — Revenue: 706K Q2 '26 — Operating Cash Flow: -5.7K Q2 '26 — Net Income: -121K -2.4M -1.6M -800K 0 800K 1.6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -27.9%
Oper. margin -20.1%
ROIC -8.2%
Accruals -20.9%
Gross margin 44.7%
EBITDA margin -20.1%
FCF margin -25.8%
OCF margin -25.5%
Profit margin -80.5%
ROA -30.6%
ROCE -8.5%
ROE -34.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.068×
RPO growth -34.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA —
Interest cover -0.44×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.1×
Cash runway 1.7 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +3.1%
Sales CAGR 4Y -11.2%
Sales Q/Q +3.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.