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SCWorx Corp.
OTC · CIK 1674227
Last close4.15
Daily change+0.44 (11.77%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WORX · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231
Fundamental
42.2Momentum
100.0Acceleration
94.8Confidence
90.0Annual Revenue11
Quarterly Revenue34
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality10.9 / 25
Capital Efficiency6.4 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 16.1647 percentage points.
Operating leverageOperating margin improved by 15.7103 percentage points.
ROIC expansionROIC improved by 7.3816 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 30.4536%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-6.42%OK
Revenue CAGR 3Y-10.68%OK
Gross Margin40.04%OK
Operating Margin-24.27%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-10.69%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-30.45%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.88M | $919,706.00 | -$958,719.00 | -$1.54M | n/a | 31.96% | -33.32% | n/a | -15.31% | 7.28M |
| 2025 FY Dec 31, 2024 | $2.99M | $745,985.00 | -$1.26M | -$1.08M | n/a | 24.95% | -42.13% | n/a | -24.43% | 1.46M |
| 2024 FY Dec 31, 2023 | $3.80M | $1.27M | -$1.45M | -$806,164.00 | n/a | 33.35% | -38.13% | n/a | -22.28% | 1.03M |
| 2023 FY Dec 31, 2022 | n/a | $1.41M | -$2.12M | -$540,036.00 | n/a | n/a | n/a | n/a | n/a | 797,871 |
| 2022 FY Dec 31, 2022 | $4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.84M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-089733, 0001213900-25-109183 |
| Revenue Growth TTM | -6.42% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-089733, 0001213900-25-109183 |
| Revenue CAGR 3Y | -10.68% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-037303 |
| Revenue CAGR 5Y | -11.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-037303 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-26-037303 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-089733, 0001213900-25-109183 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.04% | Gross Profit / Revenue | OK | 0001213900-26-089733, 0001213900-25-109183 |
| Operating Margin | -24.27% | Operating Income / Revenue | OK | 0001213900-26-089733, 0001213900-25-109183 |
| ROIC | -10.69% | NOPAT / Average Invested Capital | OK | 0001213900-26-089733, 0001213900-25-109183 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-089733 |
| Current Ratio | 2.19x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $31.81 | Revenue / Diluted Shares | OK | 0001213900-26-089733, 0001213900-25-109183 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |