SCWorx Corp.

NASDAQ
WORX
Stock
Yield per half year: -63.79%
Dividend yield: 0%
Sector: Healthcare

Reporting SCWorx Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.002 0.0014 0.0018 0.0317 0.0317 0.0015 0.0103 0.00077 0.0152 -52.46
Выручка, млрд $
0.000591 0.0042 0.00015 0.0055 0.0052 0.0046 0.004 0.0038 0.003 0.003 0.0041 -10.42
Чистая прибыль, млрд $
-0.0042 -0.012 -0.0146 -0.0109 -0.0088 -0.0038 -0.0016 -0.004 -0.0011 -0.0011 -0.0039 -34.02
EV, млрд $
0.0022 0.042 0.272 0.1833 0.2037 0.0048 0.0026 0.0026 0.1333 -60.55
EBIT, млрд $
-0.0049 -0.0041 -0.0143 -0.0119 -0.006 -0.0038 -0.0019 -0.0015 -0.0015 -0.0050 -33.91
EBITDA, млрд $
-0.0045 -0.0033 -0.0143 -0.0117 -0.0058 -0.0037 -0.0018 -0.001 -0.001 -0.0048 -38.85
OIBDA, млрд $
-0.0045 -0.0037 -0.0024 -0.0012 -0.0012 -0.0029 -28.14
Баланс стоимость, млрд $
0.0137 0.0081 -0.0029 0.0069 0.0057 0.0064 0.0068 0.0039 0.0045 0.0045 0.0055 -4.62
FCF, млрд $
-0.0021 -0.0058 -0.0036 -0.0048 -0.000959 -0.0011 -0.000547 -0.000806 -0.0011 -0.0011 -0.0009 2.78
Операционный денежный поток, млрд $
-0.002 -0.0056 -0.0036 -0.0047 -0.000959 -0.0011 -0.000547 -0.000806 -0.0011 -0.0011 -0.0009 2.78
Операционная прибыль, млрд $
-0.0049 -0.0113 -0.0036 -0.0119 -0.006 -0.0038 -0.0021 -0.0015 -0.0013 -0.0013 -0.0029 -26.35
Операционные расходы, млрд $
0.0051 0.0092 0.0035 0.0131 0.0077 0.0057 0.0035 0.0053 0.002 0.002 0.0048 -23.63
CAPEX, млрд $
0.000112 0.000237 0.000112 0.000112 0 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.000348 0.0000 0.000488 0.000376 0.0001 0.000249 0.0001 0.000107 0.000107 0.0002 -22.23
Short Term Investments $
0.0001 0.0001 0.00
Total Receivables $
0 0.000226 0.0000 0.000799 0.000722 0.000465 0.000336 0.000305 0.000373 0.000373 0.0004 -12.37
Total Current Assets $
0.0048 0.000645 0.0057 0.0013 0.0022 0.000756 0.000881 0.000436 0.000503 0.000503 0.0010 -25.56
Чистые активы, млрд $
0.000122 0.000259 0.000105 0.0001 0.0001 -4.85
Активы, млрд $
0.014 0.0098 0.0057 0.01 0.0106 0.0091 0.0092 0.0063 0.0063 0.0063 0.0083 -9.88
Short Term Debt $
0.000353 0.0003 0.0014 -0.002 0.000475 0.0001 0.000125 0.0000 0.0000 0.0000 -38.32
Long Term Debt $
0.000554 0.000836 0.0016 0.000294 0.000434 0.000148 0.0001 0.0000 0.0000 0.0005 -42.57
Задолженность, млрд $
0.000284 0.0016 0.0086 0.0031 0.0049 0.0027 0.0025 0.0024 0.0019 0.0019 0.0029 -17.26
Чистый долг, млрд $
0.000353 -0.0047 0.0000 0.0014 -0.000488 -0.0001 0.000362 -0.000102 -0.0001 -0.0001 -0.0001 -27.17
Долг, млрд $
0.0011 0.0014 0.000294 0.000434 0.000148 0.0000 0.0000 0.0007 -33.05
Interest income $
0.000263 0.0000 0.0003 0.00
Расходы на обслуживание долга $
0.000259 0.0000 0 0 0.000104 0.000104 0.0002 -36.63
Чист. проц. доходы, млрд $
0.000263 0.0000 0.0000 0 0 0.0003 0.00
Goodwill, млрд $
0.0033 0.006 0.0084 0.0084 0.0084 0.0084 0.0058 0.0079 -7.14
Амортизация, млрд $
0.000397 0.00083 0.0000 0.000223 0.000234 0.0001 0.0001 -0.0025 -0.0025 -0.0004 -262.15
Себестоимость, млрд $
0.000384 0.0027 0.0029 0.0044 0.0035 0.0028 0.0026 0.0025 0.0022 0.0022 0.0027 -8.87
Товарно материальные запасы $
0.0054 0.000998 0.000157 0.0022 -69.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -105.51 -0.7612 -17.93 -1.74 -0.9672 -0.363 -1.97 -3.23 -0.7789 -0.7789 -1.4618 -4.24
Цена акции ао 1.87 0.4087 4.19 3.2 1.95 5.94 1.84 1.69 0.46 0.46 2.38 -25.09
Число акций ао, млн 0.4918 0.7682 0.8137 6.26 9.06 10.51 0.7979 1.23 1.46 1.46 4.61 -30.59
FCF/акцию -4.33 -7.56 -4.4 -0.7668 -0.1059 -0.1018 -0.6852 -0.6542 -0.7433 -0.7433 -0.4581 47.66


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -30.33 -147.26 -558.36 -541.83 -138.39 -62.85 -23.79 -74.9 -27.24 -27.24 17.60 -65.4340 -27.75
ROA, % -29.72 -122.79 -189.28 -139.05 -84.96 -38.63 -17.07 -51.29 -18 -18 5.71 -41.9900 -26.68
ROIC, % -129.2 -12838.64 17.65 -6483.9200 896.85
ROS, % -284.01 -9722.4 -206.91 -141.99 -82.34 -38.83 -104.63 -38.01 -38.01 -38.01 13.36 -60.3640 -14.32
ROCE, % -35.82 -50.6 492.95 -171.79 -100.28 -55.78 -27.78 -32.17 -32.31 -32.31 29.73 -49.6640 -20.27
Ebit margin, % -211.17 -115.96 -82.34 -47.63 -48.52 -48.52 -48.52 18.53 -68.5940 -15.99
Рентаб EBITDA, % -763.27 -77.91 -9522.76 -210.43 -111.46 -80.7 -45.75 -34.52 -34.52 -34.52 26.10 -61.3900 -20.90
Чистая рентаб, % -703.27 -284.01 -9722.4 -196.2 -168.03 -82.34 -38.83 -104.63 -38.01 -38.01 13.36 -86.3680 -25.71
Operation Margin, % -267.29 -2387.45 -214.44 -115.96 -82.34 -52.66 -38.13 -42.13 -42.13 -42.13 16.64 -51.4780 -12.54
Доходность FCF, % -108.83 -404.41 -194.87 -15.16 -3.03 -73.32 -5.28 -105.64 -40.4860 47.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.4705 -0.1199 -0.1258 -2.76 -4.28 -0.3826 -6.6 -0.4611 69.28 -2.8967 -30.08
P/BV
0.1427 0.1765 -13.96 39.34 31.99 31.75 0.7241 0.5597 0.5881 0.5881 8.88 13.12 -55.03
P/S
3.31 0.3405 270.4 49.11 35.18 43.89 1.22 0.5668 0.8831 0.8831 8.07 16.35 -52.14
P/FCF
-0.2473 -0.5132 -6.6 -33.03 -1.36 -18.93 0 0 0 0 8.97 -12.0866 105.77
E/P
-8.34 -7.95 -0.3623 -0.2337 -2.61 -0.1515 -2.17 0 0 0 0.03 -1.1055 43.05
EV/EBIT
-1.51 -2.01 -3.65 -2.5 -1.78 -1.78 -1.78 88.62 -2.3440 -2.40
EV/EBITDA
-0.6767 -2.94 -23.3 -31.55 -54.49 -2.6 -2.5 -2.5 53.93 -22.8880 -36.01
EV/S
0.5272 32.16 3.19 6.15 0.4148 1.19 0 0.8632 0.8632 0.8632 8.39 1.90 -32.48
EV/FCF
-0.3829 -1.35 -3.68 -33.43 -1.8 -8.79 -2.38 -2.38 -2.38 21.66 -9.7560 -41.05
Debt/EBITDA
-0.3456 -0.9119 -0.1323 -0.1427 -0.08 0 -0.0456 -0.0456 -0.0456 2.61 -0.0892 -19.19
Netdebt/Ebitda
0.0147 -0.4223 0.0418 0.0142 -0.097 0.0551 0 0.0578 0.0578 0.0578 0.49 0.0176 32.41
Debt/Ratio
0.1164 0.5332 0.0724 0.0585 0.016 0 0.0074 0.0074 0.0074 0.24 0.0323 -36.63
Debt/Equity
0.1396 -1.04 0.1341 0.0833 0.0218 0 0.0105 0.4134 0.4134 2.82 0.1326 25.25
Debt/Net Income
-0.0948 -0.2069 -0.1039 -0.1399 -0.0942 0 -0.0414 -0.0414 -0.0414 10.75 -0.0842 -16.81
PEG
0 0 -67.62
Бета
-2.59 2.43 -1.91 -1.91 -0.68 -0.6900 -9.65
Индекс Альтмана
-1.29 -5.45 -1.23 0.7334 0 0 -2.8 -2.8 12.59 -2.0073 16.77


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0002 0.0017 0.0017 0.0012 104.08
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-0.0067 -0.0128 -1.37 -14.86 155.02 -4.0624 586.26


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Other

IFRS
Reporting Annual Quarterly
2020 2023 2024 CAGR 5
CAPEX/Выручка, %
0.0369 0.00
Персонал, чел
9 9 0.00