Scworx Corp
General ticker "WORX" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $3.0M
Scworx Corp does not follow the US Stock Market performance with the rate: -9.4%.
Estimated limits based on current volatility of 5.0%: low 1.56$, high 1.72$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.10$, 3.93$]
- 2024-12-30 to 2025-12-30 estimated range: [1.59$, 4.96$]
Financial Metrics affecting the WORX estimates:
- Negative: Non-GAAP EPS, $ of -2.77 <= 0.10
- Negative: Operating profit margin, % of -27.60 <= 1.03
- Negative: Industry operating cash flow per share per price (median), % of -3.83 <= 3.85
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -28.84 <= 2.35
- Negative: Inventory ratio change, % of 3.51 > 1.08
Short-term WORX quotes
Long-term WORX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4.63MM | $4.04MM | $3.80MM |
| Operating Expenses | $8.45MM | $6.16MM | $5.26MM |
| Operating Income | $-3.81MM | $-2.13MM | $-1.45MM |
| Non-Operating Income | $0.00MM | $0.28MM | $-2.53MM |
| Interest Expense | $0.00MM | $0.00MM | $0.01MM |
| Income(Loss) | $-3.81MM | $-1.85MM | $-3.98MM |
| Taxes | $0.00MM | $-0.28MM | $0.00MM |
| Profit(Loss) | $-3.81MM | $-1.57MM | $-3.98MM |
| Stockholders Equity | $6.41MM | $6.78MM | $3.85MM |
| Assets | $9.12MM | $9.25MM | $6.28MM |
| Operating Cash Flow | $-1.07MM | $-0.55MM | $-0.81MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $0.17MM |
| Financing Cash Flow | $0.76MM | $0.73MM | $0.48MM |
| Earnings Per Share* | $-5.44 | $-1.97 | $-3.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.