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SCWorx (DE:4R80)
MUNICH:4R80
Germany Market
4R80
SCWorx
RESEARCH TOOLSreports

SCWorx (4R80) Financial Statements

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SCWorx Financial Overview

SCWorx's market cap is currently €406.35K. The company's EPS TTM is €-4.47; its P/E ratio is -1.13; SCWorx is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Sep 21
Income Statement
Total Revenue$ 2.88M$ 2.99M$ 3.80M$ 4.04M$ 4.63M
Gross Profit$ 919.71K$ 745.99K$ 1.27M$ 1.41M$ 1.85M
Operating Income$ -958.72K$ -1.26M$ -1.45M$ -2.12M$ -3.81M
EBITDA$ -1.46M$ 227.40K$ -3.97M$ -1.84M$ -3.74M
Net Income$ -4.44M$ -1.14M$ -3.98M$ -1.85M$ -3.81M
Balance Sheet
Cash & Short-Term Investments$ 1.64M$ 106.65K$ 91.44K$ 249.46K$ 71.08K
Total Assets$ 7.90M$ 6.35M$ 6.28M$ 9.25M$ 9.12M
Total Debt$ 1.54K$ 47.03K$ 90.36K$ 147.75K$ 433.57K
Net Debt$ -1.64M$ -59.63K$ -1.08K$ -101.71K$ 362.49K
Total Liabilities$ 743.60K$ 1.86M$ 2.42M$ 2.47M$ 2.72M
Stockholders' Equity$ 7.15M$ 4.49M$ 3.85M$ 6.78M$ 6.41M
Cash Flow
Free Cash Flow$ -1.55M$ -1.08M$ -806.16K$ -540.04K$ -1.07M
Operating Cash Flow$ -1.54M$ -1.08M$ -806.16K$ -540.04K$ -1.07M
Investing Cash Flow$ -30.64K$ 0.00$ 165.00K$ 0.00$ 0.00
Financing Cash Flow$ 3.11M$ 1.10M$ 483.14K$ 718.42K$ 764.60K
Currency in USD

SCWorx Earnings and Revenue History

Income Statement >

SCWorx Debt to Assets

Balance Sheet >

SCWorx Cash Flow

Cash Flow >

SCWorx Forecast EPS vs Actual EPS

Earnings >