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SCWorx Corp (DE:4R8)
MUNICH:4R8

SCWorx (4R8) Stock Statistics & Valuation Metrics

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Total Valuation

SCWorx has a market cap or net worth of €670.95K. The enterprise value is -€1.04M.
Market Cap€670.95K
Enterprise Value-€1.04M

Share Statistics

SCWorx has 1,066,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,066,918
Owned by Insiders
Owned by Institutions

Financial Efficiency

SCWorx’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -13.40%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-13.40%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee319.74K
Profits Per Employee-493.79K
Employee Count9
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SCWorx is ―. SCWorx’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.47
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.87
Price to Operating Cash Flow-0.55
PEG Ratio0.01

Income Statement

In the last 12 months, SCWorx had revenue of 2.88M and earned -4.44M in profits. Earnings per share was -9.15.
Revenue2.88M
Gross Profit919.71K
Operating Income-958.72K
Pretax Income-4.44M
Net Income-4.44M
EBITDA-1.46M
Earnings Per Share (EPS)-9.15

Cash Flow

In the last 12 months, operating cash flow was -1.39M and capital expenditures -76.03K, giving a free cash flow of -1.47M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.47M
Free Cash Flow per Share-1.38

Dividends & Yields

SCWorx pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

SCWorx upcoming earnings date is Nov 15, 2021, TBA (Confirmed).
Last Earnings DateAug 11, 2021
Next Earnings DateNov 15, 2021
Ex-Dividend Date

Financial Position

SCWorx as a current ratio of 2.72, with Debt / Equity ratio of 0.00%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap<0.01
Net Debt to EBITDA1.13
Interest Coverage Ratio-0.32

Taxes

In the past 12 months, SCWorx has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

SCWorx EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.19.
EV to Sales-0.10
EV to EBITDA0.20
EV to Free Cash Flow0.19
EV to Operating Cash Flow0.19

Balance Sheet

SCWorx has €1.34M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.34M billion.
Cash & Marketable Securities€1.34M
Total Debt€0.00
Net Cash€1.34M
Net Cash Per Share€1.26
Tangible Book Value Per Share€2.66

Margins

Gross margin is 39.86%, with operating margin of -33.32%, and net profit margin of -154.44%.
Gross Margin39.86%
Operating Margin-33.32%
Pretax Margin-154.44%
Net Profit Margin-154.44%
EBITDA Margin-50.67%
EBIT Margin-50.68%

Analyst Forecast

The average price target for SCWorx is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score