WORX
SCWorx Corp.
Price Chart
Latest Quote
$0.18
Current Price| Previous Close | $0.20 |
| Open | $0.20 |
| Day High | $0.20 |
| Day Low | $0.18 |
| Volume | 1,105,540 |
Stock Information
| Shares Outstanding | 15.83M |
| Total Debt | $153K |
| Cash Equivalents | $684K |
| Revenue | $2.78M |
| Net Income | $-3.89M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $2.85M |
| EPS (TTM) | $-0.85 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 8/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.06 |
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Avg Revenue Growth | -8.87% |
| Profit Margin | -38.01% |
| Return on Equity | -25.31% |
| Avg FCF Growth | 0.34% |
| FCF Yield | -38.06% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.18 | 1,106,200 |
| 2026-01-30 | $0.20 | 2,107,700 |
| 2026-01-29 | $0.20 | 2,220,300 |
| 2026-01-28 | $0.20 | 1,465,800 |
| 2026-01-27 | $0.20 | 2,135,200 |
| 2026-01-26 | $0.20 | 7,181,100 |
| 2026-01-23 | $0.24 | 222,119,200 |
| 2026-01-22 | $0.18 | 2,412,100 |
| 2026-01-21 | $0.18 | 614,900 |
| 2026-01-20 | $0.18 | 231,300 |
| 2026-01-16 | $0.19 | 375,800 |
| 2026-01-15 | $0.18 | 332,300 |
| 2026-01-14 | $0.19 | 385,200 |
| 2026-01-13 | $0.19 | 294,100 |
| 2026-01-12 | $0.19 | 443,200 |
| 2026-01-09 | $0.19 | 314,700 |
| 2026-01-08 | $0.20 | 467,000 |
| 2026-01-07 | $0.20 | 366,900 |
| 2026-01-06 | $0.21 | 234,900 |
| 2026-01-05 | $0.21 | 487,300 |
About SCWorx Corp.
SCWorx Corp., together with its subsidiaries, provides data content and services related to the repair, normalization and interoperability of information for healthcare providers in the United States. The company develops and markets healthcare information technology solutions and associated services that improve healthcare processes and information flow within hospitals and other healthcare facilities. Its software modules perform separate functions, such as virtualized item master file repair, expansion, and automation; electronic medical record management; charge description master management; contract management; request for proposal automation; integration of acquired businesses; rebate management; big data analytics model; and data integration and warehousing. The company sells its solutions and services to hospitals and health systems through a direct sales force, and distribution and reseller partnerships. SCWorx Corp. is based in Tampa, Florida.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,243,614 | $2,535,865 | $2,624,553 | $2,782,509 |
| Cost Of Revenue | $2,243,614 | $2,535,865 | $2,624,553 | $2,782,509 |
| Total Revenue | $2,989,599 | $3,804,943 | $4,038,188 | $4,632,529 |
| Operating Revenue | $2,989,599 | $3,804,943 | $4,038,188 | $4,632,529 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $104,201 | $6,448 | $3,155 | - |
| Total Expenses | $4,249,025 | $5,255,605 | $6,161,630 | $8,446,997 |
| Other Income Expense | $227,402 | $-2,524,034 | $279,191 | - |
| Net Non Operating Interest Income Expense | $-104,201 | $-6,448 | $-3,155 | - |
| Interest Expense Non Operating | $104,201 | $6,448 | $3,155 | - |
| Operating Expense | $2,005,411 | $2,719,740 | $3,537,077 | $5,664,488 |
| General And Administrative Expense | $2,005,411 | $2,719,740 | $3,537,077 | $5,664,488 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Net Interest Income | $-104,201 | $-6,448 | $-3,155 | - |
| Normalized Income | $-1,363,627 | $-1,457,110 | $-2,126,597 | $-3,814,468 |
| Net Income From Continuing And Discontinued Operation | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Total Operating Income As Reported | $-1,259,426 | $-1,450,662 | $-2,123,442 | $-3,814,468 |
| Net Income Common Stockholders | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Net Income | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Net Income Including Noncontrolling Interests | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Net Income Continuous Operations | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Pretax Income | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Special Income Charges | $227,402 | $-2,524,034 | $279,191 | $0 |
| Operating Income | $-1,259,426 | $-1,450,662 | $-2,123,442 | $-3,814,468 |
| Gross Profit | $745,985 | $1,269,078 | $1,413,635 | $1,850,020 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.78 | $-3.86 | $-2.32 | $-5.40 |
| Basic EPS | $-0.78 | $-3.86 | $-2.32 | $-5.40 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,259,426 | $-1,450,662 | $-2,123,442 | $-3,738,312 |
| Total Unusual Items | $227,402 | $-2,524,034 | $279,191 | $0 |
| Total Unusual Items Excluding Goodwill | $227,402 | $-2,524,034 | $279,191 | $0 |
| EBITDA (Bullshit earnings) | $-1,032,024 | $-3,974,696 | $-1,844,251 | $-3,738,312 |
| EBIT | $-1,032,024 | $-3,974,696 | $-1,844,251 | $-3,814,468 |
| Diluted Average Shares | $1,458,691 | $1,032,666 | $797,871 | $700,563 |
| Basic Average Shares | $1,458,691 | $1,032,666 | $797,871 | $700,563 |
| Diluted NI Availto Com Stockholders | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $-227,402 | - | $-279,191 | - |
| Impairment Of Capital Assets | $0 | $2,524,034 | $0 | - |
| Selling General And Administration | $2,005,411 | $2,719,740 | $3,537,077 | $5,664,488 |
| Other Gand A | $1,737,012 | $2,047,389 | $2,065,504 | $5,664,488 |
| Salaries And Wages | $268,399 | $672,351 | $1,471,573 | - |
| Reconciled Depreciation | - | - | $0 | $76,156 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,352,831 | $-1,988,984 | $-1,589,947 | $-1,961,397 |
| Total Assets | $6,345,811 | $6,278,215 | $9,247,142 | $9,122,935 |
| Total Non Current Assets | $5,842,433 | $5,842,433 | $8,366,467 | $8,366,467 |
| Goodwill And Other Intangible Assets | $5,842,433 | $5,842,433 | $8,366,467 | $8,366,467 |
| Current Assets | $503,378 | $435,782 | $880,675 | $756,468 |
| Other Current Assets | $24,008 | $39,533 | $295,180 | $63,942 |
| Receivables | $372,716 | $304,813 | $336,033 | $464,851 |
| Accounts Receivable | $372,716 | $304,813 | $336,033 | $464,851 |
| Cash Cash Equivalents And Short Term Investments | $106,654 | $91,436 | $249,462 | $71,075 |
| Cash And Cash Equivalents | $106,654 | $91,436 | $249,462 | $71,075 |
| Cash Financial | $106,654 | $91,436 | $249,462 | $71,075 |
| Inventory | - | - | $0 | $156,600 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-421,736 |
| Gross Accounts Receivable | - | - | $336,033 | $886,587 |
| Prepaid Assets | - | - | - | $63,942 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $47,029 | $90,359 | $147,749 | $433,567 |
| Long Term Debt And Capital Lease Obligation | $19,660 | $90,359 | $147,749 | $433,567 |
| Long Term Debt | $19,660 | $90,359 | $147,749 | $433,567 |
| Current Debt And Capital Lease Obligation | $27,369 | - | - | - |
| Current Debt | $27,369 | - | - | - |
| Other Current Borrowings | $27,369 | - | - | - |
| Net Debt | - | - | - | $362,492 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,856,209 | $2,424,766 | $2,470,622 | $2,717,865 |
| Total Non Current Liabilities Net Minority Interest | $19,660 | $90,359 | $147,749 | $433,567 |
| Current Liabilities | $1,836,549 | $2,334,407 | $2,322,873 | $2,284,298 |
| Current Deferred Liabilities | $421,705 | $446,205 | $679,833 | $572,750 |
| Payables And Accrued Expenses | $1,387,475 | $1,888,202 | $1,518,040 | $1,586,548 |
| Payables | $1,387,475 | $1,888,202 | $1,518,040 | $1,586,548 |
| Accounts Payable | $1,237,637 | $1,738,364 | $1,364,202 | $1,432,710 |
| Other Current Liabilities | - | $125,000 | $125,000 | $125,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,489,562 | $3,853,409 | $6,776,480 | $6,405,030 |
| Preferred Stock Equity | $40 | $40 | $40 | $40 |
| Total Equity Gross Minority Interest | $4,489,602 | $3,853,449 | $6,776,520 | $6,405,070 |
| Stockholders Equity | $4,489,602 | $3,853,449 | $6,776,520 | $6,405,070 |
| Retained Earnings | $-30,976,066 | $-29,839,841 | $-25,858,697 | $-24,011,291 |
| Other Equity Interest | - | - | $600,000 | $600,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $1,859,525 | $1,232,333 | $867,360 | $752,868 |
| Share Issued | $1,859,525 | $1,232,333 | $867,360 | $752,868 |
| Tangible Book Value | $-1,352,871 | $-1,989,024 | $-1,589,987 | $-1,961,437 |
| Invested Capital | $4,536,591 | $3,943,768 | $6,924,229 | $6,838,597 |
| Working Capital | $-1,333,171 | $-1,898,625 | $-1,442,198 | $-1,527,830 |
| Total Capitalization | $4,509,262 | $3,943,808 | $6,924,269 | $6,838,637 |
| Additional Paid In Capital | $35,463,769 | $33,692,018 | $32,034,309 | $29,805,028 |
| Capital Stock | $1,899 | $1,272 | $908 | $11,333 |
| Common Stock | $1,859 | $1,232 | $868 | $11,293 |
| Preferred Stock | $40 | $40 | $40 | $40 |
| Current Deferred Revenue | $354,083 | $378,583 | $579,833 | $472,750 |
| Dueto Related Parties Current | $149,838 | $149,838 | $153,838 | $153,838 |
| Goodwill | $5,842,433 | $5,842,433 | $8,366,467 | $8,366,467 |
| Net PPE | - | - | $0 | $0 |
| Inventories Adjustments Allowances | - | - | $-523,440 | $-366,840 |
| Other Inventories | - | - | $523,440 | $523,440 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-1,084,292 | $-806,164 | $-540,036 | $-1,069,945 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-1,084,292 | $-806,164 | $-540,036 | $-1,069,945 |
| Cash Flow From Continuing Operating Activities | $-1,084,292 | $-806,164 | $-540,036 | $-1,069,945 |
| Operating Gains Losses | - | - | $-279,191 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $0 | $165,000 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $0 | $165,000 | $0 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $168,000 | $572,906 | $725,050 | $525,000 |
| Financing Cash Flow | $1,099,510 | $483,138 | $718,423 | $764,595 |
| Cash Flow From Continuing Financing Activities | $1,099,510 | $483,138 | $718,423 | $764,595 |
| Net Common Stock Issuance | $168,000 | $572,906 | $725,050 | $525,000 |
| Common Stock Issuance | $168,000 | $572,906 | $725,050 | $525,000 |
| Net Other Financing Charges | - | $-32,378 | - | $100,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-62,990 | $-57,390 | $-6,627 | - |
| Issuance Of Debt | $994,500 | $0 | $0 | $139,595 |
| Interest Paid Supplemental Data | $30,591 | $6,448 | $131 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $106,654 | $91,436 | $249,462 | $71,075 |
| Beginning Cash Position | $91,436 | $249,462 | $71,075 | $376,425 |
| Changes In Cash | $15,218 | $-158,026 | $178,387 | $-305,350 |
| Net Issuance Payments Of Debt | $931,510 | $-57,390 | $-6,627 | $139,595 |
| Net Long Term Debt Issuance | $931,510 | $-57,390 | $-6,627 | $139,595 |
| Long Term Debt Payments | $-62,990 | $-57,390 | $-6,627 | - |
| Long Term Debt Issuance | $994,500 | $0 | $0 | $139,595 |
| Net Business Purchase And Sale | $0 | $165,000 | $0 | - |
| Sale Of Business | $0 | $165,000 | $0 | - |
| Change In Working Capital | $-141,709 | $241,583 | $209,904 | $-550,291 |
| Change In Other Working Capital | $-24,500 | $-201,250 | $107,083 | $-690,083 |
| Change In Payables And Accrued Expense | $-39,331 | $433,966 | $83,366 | $-452,284 |
| Change In Prepaid Assets | $15,525 | $25,647 | $-31,238 | $23,688 |
| Change In Receivables | $-93,403 | $-16,780 | $50,693 | $93,388 |
| Changes In Account Receivables | $-93,403 | $-16,780 | $50,693 | $93,388 |
| Other Non Cash Items | $168,142 | - | $156,600 | $366,840 |
| Stock Based Compensation | $0 | $361,363 | $1,141,932 | $2,687,901 |
| Provisionand Write Offof Assets | $25,500 | $48,000 | - | - |
| Asset Impairment Charge | $0 | $2,524,034 | $234,725 | $163,917 |
| Net Income From Continuing Operations | $-1,136,225 | $-3,981,144 | $-1,847,406 | $-3,814,468 |
| Change In Inventory | - | - | $0 | $475,000 |
| Depreciation Amortization Depletion | - | - | $0 | $76,156 |
| Depreciation And Amortization | - | - | $0 | $76,156 |
| Depreciation | - | - | $0 | $76,156 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $139,595 |
| Short Term Debt Issuance | - | - | - | $139,595 |
| Change In Other Current Assets | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $0 |
| Amortization Of Intangibles | - | - | - | $0 |