Go Deep
SCWorx Corp.
SCWorx Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,226 | -0.6 | 0.16 | 0.02 | 190.38 |
| Oct 2026 | 24,277 | -0.4 | 0.11 | 0.02 | 130.71 |
| Oct 2026 | 22,371 | -0.8 | 0.21 | 0.02 | 254.11 |
| Oct 2026 | 22,291 | -1.1 | 0.28 | 0.02 | 347.03 |
| Oct 2026 | 22,392 | -0.7 | 0.19 | 0.02 | 228.89 |
| Oct 2026 | 22,377 | -0.8 | 0.20 | 0.02 | 246.36 |
SCWorx Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 706,049.0 | 744,899.0 | 768,899.0 | 705,799.0 |
| Net Profit | -120,954.0 | -173,767.0 | -749,182.0 | -1,312,539.0 |
| EPS | -1.4 | -1.9 | — | -27.0 |
SCWorx Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,877,629.0 | 2,989,599.0 | 3,804,943.0 | 4,038,188.0 | — |
| Net Profit | -4,444,109.0 | -1,136,225.0 | -3,981,144.0 | -1,847,406.0 | — |
| EPS | -109.8 | -140.4 | -694.8 | -417.6 | — |
SCWorx Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,896,088.0 | 6,345,811.0 | 6,278,215.0 | 9,247,142.0 | — |
| Total Liabilities | 743,596.0 | 1,856,209.0 | 2,424,766.0 | 2,470,622.0 | — |
| Total Equity | 7,152,492.0 | 4,489,602.0 | 3,853,449.0 | 6,776,520.0 | — |
Owes vs Owns
SCWorx Corp. owed $0.10 for every $1 it owned in Jun 2026, down from $0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.09× | 0.29× | 0.39× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SCWorx Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.8%Receivables 4.0%Intangible assets 74.2%Other assets 0.8%
How it's funded — Dec 2025
Payables 5.5%Other liabilities 3.9%Shareholders' equity 90.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 0.1 | 0.1 | 0.2 |
| Receivables | 0.3 | 0.4 | 0.3 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 5.9 | 5.8 | 5.8 | 8.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.0 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.1 |
| Payables | 0.4 | 1.2 | 1.7 | 1.4 |
| Other liabilities | 0.3 | 0.6 | 0.6 | 1.0 |
| Shareholders' equity | 7.2 | 4.5 | 3.9 | 6.8 |
| Net tangible assets | 1.3 | -1.4 | -2.0 | -1.6 |
SCWorx Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,543,610.0 | -1,084,292.0 | -806,164.0 | -540,036.0 | — |
| Investing Activities | -30,643.0 | 0.0 | 165,000.0 | 0.0 | — |
| Financing Activities | 3,112,038.0 | 1,099,510.0 | 483,138.0 | 718,423.0 | — |