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SCWorx Corp. WORX
$ 1.13 1.52%

Quarterly report 2024-Q2
added 10-11-2024

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SCWorx Corp. Financial Ratios 2011-2024 | WORX

Annual Financial Ratios SCWorx Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.4 -3.6 -2.5 -1.3 -0.3 -0.8 -4.7 - - - - -

P/S

1.1 2.9 3.5 2.7 29.8 2.1 33.1 - - - - -

EPS

-0.1 -0.4 -0.8 -1.8 -0.1 -1.1 -0.8 -0.1 - - - -

EV (Enterprise Value)

6.65 M 16.2 M 22.9 M 17.7 M 13 M 10.6 M 15.2 M 406 K - - - -

EBITDA per Share

- -0.36 -0.664 -1.89 -4.07 -12.2 -15.5 - - - - -

EV/EBITDA

-3.5 -3.0 -1.2 -1.8 -1.3 -3.3 - - - - -

PEG

0.04 0.07 -0.05 -0.01 -0.02 0.02 0.12 - - - - -

P/B

0.7 2.1 3.2 2.2 -1.5 1.1 1.4 - - - - -

P/CF

-8.1 -12.7 -19.2 -3.1 -1.2 -1.6 -9.2 - - - - -

ROE %

-27.26 -59.55 -129.10 -163.34 501.85 -147.26 -30.33 - - - - -

ROA %

-19.98 -41.81 -69.65 -113.21 -257.67 -122.79 -29.72 - - - - -

ROCE %

-30.71 -55.78 -100.28 -171.79 115.29 -94.32 -35.82 - - - - -

Current Ratio

3.7 3.4 0.5 0.4 0.7 0.4 17.0 - - - - -

DSO

36.2 46.8 50.6 52.6 78.3 19.5 5.2 - - - - -

DIO

- - 103.7 - - - - - - - - -

DPO

- - 163.0 - - - - - - - - -

Operating Cycle

36.2 46.8 154.2 52.6 - 19.5 5.2 - - - - -

Cash Conversion Cycle

36.2 46.8 -8.8 52.6 - 19.5 5.2 - - - - -

All numbers in USD currency

Quarterly Financial Ratios SCWorx Corp.

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.26 -0.14 - -0.05 -0.17 -0.46 - -0.03 -0.05 -0.06 - -0.09 -0.12 -0.07 - -0.29 -0.41 -0.15 - -0.1 -0.38 -1.27 - -0.08 -0.55 -0.31 - -0.23 -0.24 -0.25 - -0.11 -0.51 -0.02 - -0.01 - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - -0.04 -0.05 -0.07 - -0.09 -0.12 -0.07 - -0.21 -0.31 -0.15 - -0.12 -0.35 -1.41 - 0.04 - -0.02 - -0.06 -0.14 -0.25 - -0.11 -0.51 -0.02 - -0.01 - - - - - - - - - - - - - - - - - -

ROE %

-42.04 -35.02 -22.40 -28.27 -20.21 -27.05 -25.13 -41.69 -52.38 -66.48 -52.87 -100.78 -132.13 -174.25 -133.36 -142.60 -103.94 -74.59 -127.81 -143.58 -150.10 -90.76 86.99 -60.26 -191.75 -362.30 -441.77 -472.10 -355.18 -238.26 -91.00 10.38 142.11 172.44 101.39 101.39 - - - - - - - - - - - - - - - - - -

ROA %

-27.46 -23.99 -15.75 -20.05 -14.62 -19.13 -17.22 -27.28 -33.04 -40.10 -30.38 -56.23 -72.02 -94.04 -71.95 -78.36 -58.92 -48.62 -88.58 -87.37 -79.76 -56.56 -6.65 -129.44 -253.44 -374.45 -368.37 -398.09 -305.02 -211.94 -89.15 -1634.98 -3151.08 -3121.37 -1545.82 -1545.82 - - - - - - - - - - - - - - - - - -

ROCE %

-27.41 -29.63 -21.92 -29.68 -23.72 -30.26 -28.28 -43.69 -51.35 -64.13 -49.06 -82.58 -100.68 -126.67 -100.10 -111.53 -89.44 -75.15 -136.36 -211.06 -274.33 -238.70 -10.77 -19.26 46.96 27.98 -54.18 -58.52 -54.38 -57.52 -24.90 -4.84 19.57 39.28 20.07 20.07 - - - - - - - - - - - - - - - - - -

Current Ratio

2.2 2.4 2.6 3.3 3.7 3.4 3.7 3.7 3.1 3.0 3.4 2.5 2.3 2.2 2.2 2.2 2.2 2.2 3.3 3.3 3.3 4.3 0.9 0.9 0.9 0.9 6.0 6.0 6.0 6.0 49.2 - 49.2 49.2 0.1 - - - - - - - - - - - - - - - - - - -

DSO

59.2 39.1 - 39.4 37.0 31.1 - 24.7 46.0 51.4 - 33.1 63.1 69.3 - 56.2 45.6 61.8 - 43.4 53.4 48.2 - 48.7 58.5 30.2 - 132.9 43.7 14.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - 2.9 14.7 20.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - 49.9 - 79.0 87.8 78.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

59.2 39.1 - 39.4 37.0 31.1 - 27.6 60.7 71.9 - 33.1 63.1 69.3 - 56.2 45.6 61.8 - 43.4 53.4 48.2 - 48.7 58.5 30.2 - 132.9 43.7 14.2 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

59.2 39.1 - 39.4 37.0 -18.8 - -51.3 -27.1 -6.6 - 33.1 63.1 69.3 - 56.2 45.6 61.8 - 43.4 53.4 48.2 - 48.7 58.5 30.2 - 132.9 43.7 14.2 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency