SCWorx Corp.
General ticker "WORX" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $1.5M (TTM average)
SCWorx Corp. does not follow the US Stock Market performance with the rate: -11.0%.
Estimated limits based on current volatility of 2.3%: low 0.24$, high 0.25$
Factors to consider:
- Total employees count: 7 (-22.2%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Insufficient funding, Customer dependency, Acquisition/divestiture risks, Insurance adequacy
- Current price 71.7% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.87$, 2.33$]
- 2025-12-31 to 2026-12-31 estimated range: [0.99$, 2.56$]
Financial Metrics affecting the WORX estimates:
- Positive: with PPE of -2.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -45.98 <= 0.33
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Shareholder equity ratio, % of 70.75 > 63.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -1.54 <= -0.75
Short-term WORX quotes
Long-term WORX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $3.80MM | $2.99MM |
| Operating Expenses | $5.26MM | $4.25MM |
| Operating Income | $-1.45MM | $-1.26MM |
| Non-Operating Income | $-2.53MM | $0.12MM |
| Interest Expense | $0.01MM | $0.10MM |
| Income(Loss) | $-3.98MM | $-1.14MM |
| Profit(Loss)* | $-3.98MM | $-1.14MM |
| Stockholders Equity | $3.85MM | $4.49MM |
| Assets | $6.28MM | $6.35MM |
| Operating Cash Flow | $-0.81MM | $-1.08MM |
| Capital expenditure | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.17MM | $0.00MM |
| Financing Cash Flow | $0.48MM | $1.10MM |
| Earnings Per Share** | $-3.86 | $-0.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.