WORX — SCWorx Corp.
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OTC ·
Information Technology ·
IT Services ·
CIK 1674227 ·
Last close
$0.73
Market Cap
$774.6K
52W High
$0.75
52W Low
$0.26
ADV30
9,597
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 744,899 | 374,109 | -135,814 | -173,767 | 7,776,392 | 1,341,779 | 726,904 |
| Dec 2025 | 768,899 | 350,499 | -192,338 | -749,182 | 7,896,088 | 1,644,439 | 743,596 |
| Sep 2025 | 705,799 | 251,927 | -138,857 | -1,312,539 | 7,175,749 | 684,295 | 1,178,419 |
| Jun 2025 | 682,632 | 180,417 | -293,527 | -1,906,085 | 6,645,933 | 340,209 | 1,195,587 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,391,738
Investing CF
$-65,413
Financing CF
$1,757,157
CapEx
$-65,413
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-13.02
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,593,942
Inventory
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Receivables
$314,550
ST Investments
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EBIT TTM
$-1,260,329
Pretax Income TTM
$-4,141,573
Interest Exp TTM
$2,881,244
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,902,229
EBITDA
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Free Cash Flow
$-693,264
Enterprise Value
$-417,852
Total Cash
$1,341,779
Total Debt
$149,838
Shares Out
1,066,918
Trailing EPS
$-5.60
Book Value
$0.52
ROE
-65.5%
ROA
-6.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,877,629 | -958,719 | -4,444,109 | 7,896,088 | 743,596 | — | -1,543,610 |
| Dec 2024 | 2,989,599 | -1,259,426 | -1,136,225 | 6,345,811 | 1,856,209 | — | -1,084,292 |
| Dec 2023 | 3,804,943 | -1,450,662 | -3,981,144 | 6,278,215 | 2,424,766 | — | -806,164 |
| Dec 2022 | 4,038,188 | -2,123,442 | -1,847,406 | 9,247,142 | 2,470,622 | — | -540,036 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDAR | Telvantis, Inc. | $799.6K | $0.00 | — |
| QSJC | TANCHENG GROUP CO., LTD. | $723.4K | $0.17 | — |
| MITI | Mitesco, Inc. | $837.6K | $0.04 | — |
| JFIL | Jubilant Flame International, Ltd | $599.6K | $0.03 | — |
| ONFO | Onfolio Holdings, Inc | $556.2K | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
SCWorx Receives Nasdaq Hearings Panel Partial Compliance Letter for the Company’s Continued Listing on the Nasdaq Capital Market
2026-07-29 14:15 · Yahoo
SCWORX ANNOUNCES DEPLOYMENT OF AI-ASSISTED DATA MANAGEMENT MODEL FOR HEALTHCARE SUPPLY CHAIN DATA ATTRIBUTES
2026-07-08 14:00 · Yahoo
SCWorx Announces New Not-for-Profit Teaching Hospital Customer for Data Management Services Supporting Workday Integration
2026-06-30 14:35 · Yahoo
SCWorx Receives Nasdaq Hearings Panel Decision Granting the Company’s Request to Continue its Listing on the Nasdaq Stock Market, Subject to Compliance Conditions
2026-06-23 19:41 · Yahoo
SCWorx Announces Two New Customer Wins Through Strategic Partner Channel
2026-04-22 14:28 · Yahoo
SCWorx Announces New SaaS and Data Management Customer Supporting a Prominent Southeastern Healthcare Provider’s Workday Platform
2026-03-04 15:11 · Yahoo
SCWorx Announces New Academic Hospital Customer
2025-12-17 15:10 · Yahoo
SCWorx Continues to Expand Healthcare Data Management Network with New Partnership
2025-12-15 14:45 · Yahoo
SCWorx Granted 180-Day Extension to Meet Nasdaq Minimum Bid Price Requirement
2025-10-14 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.