SCWorx Corp.
General ticker "WORX" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $16.4M (TTM average)
SCWorx Corp. does not follow the US Stock Market performance with the rate: -36.8%.
Estimated limits based on current volatility of 7.3%: low 1.21$, high 1.40$
Factors to consider:
- Total employees count: 9 (+28.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern doubt, Insufficient capital, Ineffective growth mgmt, Acquisition/divestiture risks, Key person loss
- Current price 91.3% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.95$, 55.98$]
- 2026-12-31 to 2027-12-31 estimated range: [7.84$, 29.20$]
Financial Metrics affecting the WORX estimates:
- Negative: with PPE of -2.7 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: negative Net income
- Negative: negative Operating cash flow
- Negative: Shareholder equity ratio, % of 90.58 > 81.82
- Negative: Investing cash flow per share per price, % of -0.17 <= -0.07
- Negative: Industry operating cash flow per share per price (median), % of 1.43 <= 2.50
- Negative: negative Industry operating income (median)
- Negative: Interest expense per share per price, % of 16.99 > 10.61
Short-term WORX quotes
Long-term WORX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3.80MM | $2.99MM | $2.80MM |
| Operating Expenses | $5.26MM | $4.25MM | $3.76MM |
| Operating Income | $-1.45MM | $-1.26MM | $-0.96MM |
| Non-Operating Income | $-2.53MM | $0.12MM | $-3.49MM |
| Interest Expense | $0.00MM | $0.10MM | $2.99MM |
| Income(Loss) | $-3.98MM | $-1.14MM | $-4.44MM |
| Net Income(Loss)* | $-3.98MM | $-1.14MM | $-4.44MM |
| Stockholders Equity | $3.85MM | $4.49MM | $7.15MM |
| Assets | $6.28MM | $6.35MM | $7.90MM |
| Operating Cash Flow | $-0.81MM | $-1.08MM | $-1.54MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.01MM |
| Investing Cash Flow | $0.17MM | $0.00MM | $-0.03MM |
| Financing Cash Flow | $0.48MM | $1.10MM | $3.11MM |
| Earnings Per Share** | $-57.83 | $-11.68 | $-9.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.