Symbols / WORX Stock $0.14 +16.69% SCWorx Corp.

Healthcare • Health Information Services • United States • NCM
WORX (Stock) Chart
About

SCWorx Corp., together with its subsidiaries, provides data content and services related to the repair, normalization and interoperability of information for healthcare providers in the United States. The company develops and markets healthcare information technology solutions and associated services that improve healthcare processes and information flow within hospitals and other healthcare facilities. Its software modules perform separate functions, such as virtualized item master file repair, expansion, and automation; electronic medical record management; charge description master management; contract management; request for proposal automation; integration of acquired businesses; rebate management; big data analytics model; and data integration and warehousing. The company sells its solutions and services to hospitals and health systems through a direct sales force, and distribution and reseller partnerships. SCWorx Corp. is based in Tampa, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Health Information Servi Market Cap 2.29M
Enterprise Value 490.91K Income -4.44M Sales 2.88M
Book/sh 0.52 Cash/sh 0.10 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 0.80 P/B 0.28 P/C
EV/EBITDA -0.51 EV/Sales 0.17 Quick Ratio 2.63
Current Ratio 2.72 Debt/Eq 2.12 LT Debt/Eq
EPS (ttm) -0.61 EPS next Y EPS Growth
Revenue Growth 13.80% Earnings ROA -8.42%
ROE -76.35% ROIC Gross Margin 31.96%
Oper. Margin -25.01% Profit Margin -154.44% Shs Outstand 15.83M
Shs Float 15.76M Short Float 16.11% Short Ratio 0.25
Short Interest 52W High 1.37 52W Low 0.11
Beta Avg Volume 13.87M Volume 8.90M
Target Price Recom None Prev Close $0.12
Price $0.14 Change 16.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.14
Latest analyst target
3. DCF / Fair value
$-1.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.14
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2.88
-3.75%
2.99
-21.43%
3.80
-5.78%
4.04
Operating Revenue
2.88
-3.75%
2.99
-21.43%
3.80
-5.78%
4.04
Cost Of Revenue
1.96
-12.73%
2.24
-11.52%
2.54
-3.38%
2.62
Reconciled Cost Of Revenue
1.96
-12.73%
2.24
-11.52%
2.54
-3.38%
2.62
Gross Profit
0.92
+23.29%
0.75
-41.22%
1.27
-10.23%
1.41
Operating Expense
1.88
-6.33%
2.01
-26.26%
2.72
-23.11%
3.54
Selling General And Administration
1.88
-6.35%
2.01
-26.26%
2.72
-23.11%
3.54
General And Administrative Expense
1.88
-6.35%
2.01
-26.26%
2.72
-23.11%
3.54
Salaries And Wages
0.51
+91.40%
0.27
-60.08%
0.67
-54.31%
1.47
Other Gand A
1.36
-21.46%
1.74
-15.16%
2.05
-0.88%
2.07
Total Expenses
3.84
-9.71%
4.25
-19.15%
5.26
-14.70%
6.16
Operating Income
-0.96
+23.88%
-1.26
+13.18%
-1.45
+31.68%
-2.12
Total Operating Income As Reported
-0.96
+23.88%
-1.26
+13.18%
-1.45
+31.68%
-2.12
EBITDA
-1.46
-41.29%
-1.03
+74.04%
-3.97
-115.52%
-1.84
Normalized EBITDA
-0.96
+23.91%
-1.26
+13.18%
-1.45
+31.68%
-2.12
Reconciled Depreciation
0.00
0.00
0.00
EBIT
-1.46
-41.33%
-1.03
+74.04%
-3.97
-115.52%
-1.84
Total Unusual Items
-0.50
-319.78%
0.23
+109.01%
-2.52
-1004.05%
0.28
Total Unusual Items Excluding Goodwill
-0.50
-319.78%
0.23
+109.01%
-2.52
-1004.05%
0.28
Special Income Charges
-0.50
-319.78%
0.23
+109.01%
-2.52
-1004.05%
0.28
Other Special Charges
0.50
+319.78%
-0.23
-0.28
Impairment Of Capital Assets
0.00
-100.00%
2.52
0.00
Net Income
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Pretax Income
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Net Non Operating Interest Income Expense
-2.99
-2765.23%
-0.10
-1516.02%
-0.01
-104.37%
-0.00
Interest Expense Non Operating
2.99
+2765.23%
0.10
+1516.02%
0.01
+104.37%
0.00
Net Interest Income
-2.99
-2765.23%
-0.10
-1516.02%
-0.01
-104.37%
-0.00
Interest Expense
2.99
+2765.23%
0.10
+1516.02%
0.01
+104.37%
0.00
Other Income Expense
-0.50
-319.78%
0.23
+109.01%
-2.52
-1004.05%
0.28
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Net Income From Continuing Operation Net Minority Interest
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Net Income From Continuing And Discontinued Operation
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Net Income Continuous Operations
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Normalized Income
-3.94
-189.25%
-1.36
+6.42%
-1.46
+31.48%
-2.13
Net Income Common Stockholders
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Diluted EPS
-0.78
+79.79%
-3.86
-66.38%
-2.32
Basic EPS
-0.78
+79.79%
-3.86
-66.38%
-2.32
Basic Average Shares
1.46
+41.25%
1.03
+29.43%
0.80
Diluted Average Shares
1.46
+41.25%
1.03
+29.43%
0.80
Diluted NI Availto Com Stockholders
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Depreciation Amortization Depletion Income Statement
0.00
0.00
Depreciation And Amortization In Income Statement
0.00
0.00
Depreciation Income Statement
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7.90
+24.43%
6.35
+1.08%
6.28
-32.11%
9.25
Current Assets
2.02
+301.97%
0.50
+15.51%
0.44
-50.52%
0.88
Cash Cash Equivalents And Short Term Investments
1.64
+1441.84%
0.11
+16.64%
0.09
-63.35%
0.25
Cash And Cash Equivalents
1.64
+1441.84%
0.11
+16.64%
0.09
-63.35%
0.25
Cash Financial
1.64
+1441.84%
0.11
+16.64%
0.09
-63.35%
0.25
Receivables
0.31
-15.93%
0.37
+22.28%
0.30
-9.29%
0.34
Accounts Receivable
0.31
-15.93%
0.37
+22.28%
0.30
-9.29%
0.34
Gross Accounts Receivable
0.37
-6.15%
0.39
0.34
Allowance For Doubtful Accounts Receivable
-0.06
-176.00%
-0.02
0.00
Inventory
0.00
Prepaid Assets
Other Current Assets
0.07
+173.35%
0.02
-39.27%
0.04
-86.61%
0.30
Total Non Current Assets
5.87
+0.52%
5.84
+0.00%
5.84
-30.17%
8.37
Net PPE
0.01
0.00
0.00
Goodwill And Other Intangible Assets
5.86
+0.34%
5.84
+0.00%
5.84
-30.17%
8.37
Goodwill
5.84
+0.00%
5.84
+0.00%
5.84
-30.17%
8.37
Other Intangible Assets
0.02
Total Liabilities Net Minority Interest
0.74
-59.94%
1.86
-23.45%
2.42
-1.86%
2.47
Current Liabilities
0.74
-59.51%
1.84
-21.33%
2.33
+0.50%
2.32
Payables And Accrued Expenses
0.58
-57.96%
1.39
-26.52%
1.89
+24.38%
1.52
Payables
0.58
-57.96%
1.39
-26.52%
1.89
+24.38%
1.52
Accounts Payable
0.43
-64.98%
1.24
-28.80%
1.74
+27.43%
1.36
Current Debt And Capital Lease Obligation
0.00
-94.38%
0.03
Current Debt
0.00
-94.38%
0.03
Other Current Borrowings
0.00
-94.38%
0.03
Current Deferred Liabilities
0.16
-62.36%
0.42
-5.49%
0.45
-34.37%
0.68
Current Deferred Revenue
0.16
-55.17%
0.35
-6.47%
0.38
-34.71%
0.58
Other Current Liabilities
0.12
+0.00%
0.12
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
0.02
-78.24%
0.09
-38.84%
0.15
Long Term Debt And Capital Lease Obligation
0.02
-78.24%
0.09
-38.84%
0.15
Long Term Debt
0.02
-78.24%
0.09
-38.84%
0.15
Stockholders Equity
7.15
+59.31%
4.49
+16.51%
3.85
-43.14%
6.78
Common Stock Equity
7.15
+59.31%
4.49
+16.51%
3.85
-43.14%
6.78
Capital Stock
0.02
+735.49%
0.00
+49.29%
0.00
+40.09%
0.00
Common Stock
0.02
+751.32%
0.00
+50.89%
0.00
+41.94%
0.00
Preferred Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
15.83
+751.12%
1.86
+50.89%
1.23
+42.08%
0.87
Ordinary Shares Number
15.83
+751.12%
1.86
+50.89%
1.23
+42.08%
0.87
Additional Paid In Capital
42.56
+20.00%
35.46
+5.26%
33.69
+5.17%
32.03
Retained Earnings
-35.42
-14.35%
-30.98
-3.81%
-29.84
-15.40%
-25.86
Total Equity Gross Minority Interest
7.15
+59.31%
4.49
+16.51%
3.85
-43.14%
6.78
Total Capitalization
7.15
+58.62%
4.51
+14.34%
3.94
-43.04%
6.92
Working Capital
1.28
+196.00%
-1.33
+29.78%
-1.90
-31.65%
-1.44
Invested Capital
7.15
+57.70%
4.54
+15.03%
3.94
-43.04%
6.92
Total Debt
0.00
-96.73%
0.05
-47.95%
0.09
-38.84%
0.15
Net Debt
Net Tangible Assets
1.29
+195.36%
-1.35
+31.98%
-1.99
-25.10%
-1.59
Tangible Book Value
1.29
+195.35%
-1.35
+31.98%
-1.99
-25.10%
-1.59
Dueto Related Parties Current
0.15
+0.00%
0.15
+0.00%
0.15
-2.60%
0.15
Inventories Adjustments Allowances
-0.52
Other Equity Interest
0.60
Other Inventories
0.52
Preferred Stock Equity
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1.54
-42.36%
-1.08
-34.50%
-0.81
-49.28%
-0.54
Cash Flow From Continuing Operating Activities
-1.54
-42.36%
-1.08
-34.50%
-0.81
-49.28%
-0.54
Net Income From Continuing Operations
-4.44
-291.13%
-1.14
+71.46%
-3.98
-115.50%
-1.85
Depreciation Amortization Depletion
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
Amortization Cash Flow
Depreciation And Amortization
0.00
0.00
0.00
Amortization Of Intangibles
Other Non Cash Items
2.54
+1408.06%
0.17
0.16
Stock Based Compensation
0.06
0.00
-100.00%
0.36
-68.36%
1.14
Provisionand Write Offof Assets
0.04
+38.04%
0.03
-46.88%
0.05
Asset Impairment Charge
0.00
-100.00%
2.52
+975.32%
0.23
Operating Gains Losses
0.57
-0.28
Gain Loss On Investment Securities
0.57
Change In Working Capital
-0.30
-109.77%
-0.14
-158.66%
0.24
+15.09%
0.21
Change In Receivables
0.02
+125.87%
-0.09
-456.63%
-0.02
-133.10%
0.05
Changes In Account Receivables
0.02
+125.87%
-0.09
-456.63%
-0.02
-133.10%
0.05
Change In Inventory
0.00
Change In Prepaid Assets
-0.04
-368.08%
0.02
-39.47%
0.03
+182.10%
-0.03
Change In Payables And Accrued Expense
-0.08
-114.79%
-0.04
-109.06%
0.43
+420.56%
0.08
Change In Other Working Capital
-0.20
-697.28%
-0.02
+87.83%
-0.20
-287.94%
0.11
Change In Other Current Assets
Investing Cash Flow
-0.03
0.00
-100.00%
0.17
0.00
Cash Flow From Continuing Investing Activities
-0.03
0.00
-100.00%
0.17
0.00
Net PPE Purchase And Sale
-0.01
0.00
Purchase Of PPE
-0.01
0.00
Capital Expenditure
-0.03
Net Business Purchase And Sale
0.00
-100.00%
0.17
0.00
Net Intangibles Purchase And Sale
-0.02
0.00
Purchase Of Intangibles
-0.02
0.00
Financing Cash Flow
3.11
+183.04%
1.10
+127.58%
0.48
-32.75%
0.72
Cash Flow From Continuing Financing Activities
3.11
+183.04%
1.10
+127.58%
0.48
-32.75%
0.72
Net Issuance Payments Of Debt
1.36
+45.75%
0.93
+1723.12%
-0.06
-766.00%
-0.01
Issuance Of Debt
1.39
+39.27%
0.99
0.00
0.00
Repayment Of Debt
-0.03
+56.55%
-0.06
-9.76%
-0.06
-766.00%
-0.01
Long Term Debt Issuance
1.39
+39.27%
0.99
0.00
0.00
Long Term Debt Payments
-0.03
+56.55%
-0.06
-9.76%
-0.06
-766.00%
-0.01
Net Long Term Debt Issuance
1.36
+45.75%
0.93
+1723.12%
-0.06
-766.00%
-0.01
Short Term Debt Issuance
Net Short Term Debt Issuance
Net Common Stock Issuance
0.00
-100.00%
0.17
-70.68%
0.57
-20.98%
0.73
Proceeds From Stock Option Exercised
1.82
0.00
Net Other Financing Charges
-0.07
-0.03
Changes In Cash
1.54
+10005.04%
0.02
+109.63%
-0.16
-188.59%
0.18
Beginning Cash Position
0.11
+16.64%
0.09
-63.35%
0.25
+250.98%
0.07
End Cash Position
1.64
+1441.84%
0.11
+16.64%
0.09
-63.35%
0.25
Free Cash Flow
-1.57
-45.19%
-1.08
-34.50%
-0.81
-49.28%
-0.54
Interest Paid Supplemental Data
0.00
-99.76%
0.03
+374.43%
0.01
+4822.14%
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
0.00
-100.00%
0.17
-70.68%
0.57
-20.98%
0.73
Issuance Of Capital Stock
0.00
-100.00%
0.17
-70.68%
0.57
-20.98%
0.73
Sale Of Business
0.00
-100.00%
0.17
0.00
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