SCWORX CORP. (WORXD)

Every figure this model derived for WORXD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,624 PaymentsToAcquireOtherPropertyPlantAndEquipment 2025-12-31
cash 1,263,478 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,698,979 AssetsCurrent 2026-06-30
current liabilities 775,632 LiabilitiesCurrent 2026-06-30
equity 6,932,269 StockholdersEquity 2026-06-30
interest expense 1,346,790 InterestExpenseNonoperating 2026-06-30
ocf -745,598 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,925,646 Revenues 2026-06-30
sbc 61,204 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WORXD on one particular measure came for.

RatioValue
cash operating margin-17.99
current ratio2.94
current ratio reported2.19
deferred revenue growth-9.64
fcf margin-25.85
interest cover-0.44
operating margin-20.1
owner earnings margin-27.94
revenue growth3.07
revenue growth per share3.07
roic-8.19
rpo growth-34.71
rule of 40-17.02
sbc pct revenue2.09

What to be careful about

What this model itself distrusts about WORXD's figures. Written by the derivation as it ran, not added afterwards.