NASDAQ: WORX - SCWorx Corp.

Yield per half year: -25.64%
Sector: Healthcare

Reporting SCWorx Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.002 0.0014 0.0018 0.0317 0.0317 0.0015 0.0103 0.00077
Выручка, млрд $
0.000591 0.0042 0.00015 0.0055 0.0052 0.0046 0.004 0.0039 0.0039
Чистая прибыль, млрд $
-0.000386 -0.0042 -0.012 -0.0146 -0.0109 -0.0088 -0.0038 -0.0016 -0.0017 -0.0017
EV, млрд $
0.0022 0.042 0.272 0.1833 0.2037 0.0048
EBIT, млрд $
-0.0049 -0.0041 -0.0143 -0.0119 -0.006 -0.0038 -0.0025
EBITDA, млрд $
-0.0045 -0.0033 -0.0143 -0.0117 -0.0058 -0.0037 -0.0024
Баланс стоимость, млрд $
-0.000381 0.0137 0.0081 -0.0029 0.0069 0.0057 0.0064 0.0068 0.0039
FCF, млрд $
-0.0021 -0.0058 -0.0036 -0.0048 -0.000959 -0.0011 -0.000547 -0.000814 -0.000814
Операционный денежный поток, млрд $
-0.000359 -0.002 -0.0056 -0.0036 -0.0047 -0.000959 -0.0011 -0.000547 -0.000814 -0.000814
Операционная прибыль, млрд $
-0.0049 -0.0113 -0.0036 -0.0119 -0.006 -0.0038 -0.0021 -0.0017 -0.0017
Операционные расходы, млрд $
0.0051 0.0092 0.0035 0.0131 0.0077 0.0057 0.0035 0.0056 0.0056
CAPEX, млрд $
0.000112 0.000237 0.000112 0.000112 0


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.000348 0.0000 0.000488 0.000376 0.0001 0.000249 0.0001
Short Term Investments $
0.0001
Total Receivables $
0 0.000226 0.0000 0.000799 0.000722 0.000465 0.000336 0.000305
Total Current Assets $
0.0000 0.0048 0.000645 0.0057 0.0013 0.0022 0.000756 0.000881 0.000436
Чистые активы, млрд $
0.000122 0.000259 0.000105 0.0001
Активы, млрд $
0.0000 0.014 0.0098 0.0057 0.01 0.0106 0.0091 0.0092 0.0063
Short Term Debt $
0.000353 0.0003 0.0014 -0.002 0.000475 0.0001 0.000125
Long Term Debt $
0.000554 0.000836 0.0016 0.000294 0.000434 0.000148 0.0001
Задолженность, млрд $
0.000406 0.000284 0.0016 0.0086 0.0031 0.0049 0.0027 0.0025 0.0024
Чистый долг, млрд $
0.000353 -0.0047 0.0000 0.0014 -0.000488 -0.0001 0.000362 -0.000102
Долг, млрд $
0.0011 0.0014 0.000294 0.000434 0.000273
Interest income $
0.000263 0.0000
Расходы на обслуживание долга $
0.000259 0.0000 0.000279 0
Чист. проц. доходы, млрд $
0.000263 0.0000 0.0000 0 0
Goodwill $
0.0033 0.006 0.0084 0.0084 0.0084 0.0084 0.0058
Амортизация, млрд $
0.000397 0.00083 0.0000 0.000223 0.000234 0.0001 0.0001
Себестоимость, млрд $
0.000384 0.0027 0.0029 0.0044 0.0035 0.0028 0.0026 0.0026 0.0026
Товарно материальные запасы $
0.0054 0.000998 0.000157


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -105.51 -0.7612 -17.93 -1.74 -0.9672 -0.363 -1.97 -2.88
Цена акции ао 3.98 1.87 0.4087 4.19 3.2 1.95 5.94 1.84 1.19 1.12
Число акций ао, млн 0.0117 0.4918 0.7682 0.8137 6.26 9.06 10.51 0.7979 1.13
FCF/акцию -4.33 -7.56 -4.4 -0.7668 -0.1059 -0.1018 -0.6851 -0.7222


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 101.39 -30.33 -147.26 -558.36 -541.83 -138.39 -62.85 -23.14 -103.31 29.22
ROA, % -1545.84 -29.72 -122.79 -189.28 -139.05 -84.96 -38.63 -16.96 -63.41 9.39
ROIC, % -129.2 -12838.64 17.65
ROS, % -703.27 -284.01 -9722.4 -206.91 -141.99 -82.34 -38.83 -42.58 -42.58 -42.58 23.20
ROCE, % -35.82 -50.6 492.95 -171.79 -100.28 -55.78 -36.63 35.06
Рентаб EBITDA, % -763.27 -77.91 -9522.76 -210.43 -111.46 -80.7 -59.58 31.15
Чистая рентаб, % -703.27 -284.01 -9722.4 -196.2 -168.03 -82.34 -38.83 -42.58 -42.58 23.20
Operation Margin, % -830.47 -267.29 -2387.45 -214.44 -115.96 -82.34 -52.66 -42.42 -42.42 -42.42 27.00
Доходность FCF, % -108.83 -404.41 -194.87 -15.16 -3.03 -73.32 -5.28 -105.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 30.88
P/BV
0.1427 0.1765 -13.96 39.34 31.99 31.75 0.7241 0.2148 7.77
P/S
3.31 0.3405 270.4 49.11 35.18 43.89 1.22 0.1963 7.31
P/FCF
-0.9188 -0.2473 -0.5132 -6.6 -33.03 -1.36 -18.93 0 0 0 38.30
E/P
-2.13 -8.34 -7.95 -0.3623 -0.2337 -2.61 -0.1515 -2.17 0 0 0.04
EV/EBITDA
-0.6767 -2.94 -23.3 -31.55 -54.49 -2 24.22
EV/Ebit
0 0
EV/S
0.5272 32.16 3.19 6.15 0.4148 1.19 0 0 0 7.59
EV/FCF
-0.3829 -1.35 -3.68 -33.43 -1.8 -8.79 0 0 44.10
Debt/EBITDA
-0.3456 -0.9119 -0.1323 -0.1427 -0.1134 0 0 0 2.24
Netdebt/Ebitda
1.04 0.0147 -0.4223 0.0418 0.0142 -0.097 0.0423 0 0 0 1.14
Debt/Ratio
0.1164 0.5332 0.0724 0.0585 0.0295 0 0 0 0.23
Debt/Equity
0.1396 -1.04 0.1341 0.0833 0.0402 0 0 0 2.62
Debt/Net Income
-0.0948 -0.2069 -0.1039 -0.1399 -0.1739 0 0 0 3.25
Бета
-2.59 -6.71 -6.71 0.03
Индекс Альтмана
-1.29 -5.45 -1.23 0.7334 0 0 0 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0002 0.0017 0.0017
Дивиденды / прибыль, %
-0.0067 -0.0128 -1.37 -14.86 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 9