SCWORX CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.34 USD | -15.22% |
|
+6.85% | +27.17% |
| Apr. 26 | Top Premarket Decliners | MT |
| Apr. 12 | SCWorx Corp. announced that it has received $0.3 million in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 20.38 | 13.31 | 14.5 | 5.152 |
| Enterprise Value (EV) 1 | 19.9 | 13.61 | 14.99 | 5.175 |
| P/E ratio | -1.59 x | -1.65 x | -3.55 x | -2.57 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.67 x | 2.55 x | 3.13 x | 1.28 x |
| EV / Revenue | 3.59 x | 2.61 x | 3.24 x | 1.28 x |
| EV / EBITDA | -1,676,660 x | -2,341,672 x | -4,009,329 x | -2,524,046 x |
| EV / FCF | 9.53 x | -153 x | -26.7 x | -54.8 x |
| FCF Yield | 10.5% | -0.65% | -3.75% | -1.82% |
| Price to Book | 3.06 x | 2.33 x | 2.27 x | 0.76 x |
| Nbr of stocks (in thousands) | 473 | 657 | 749 | 867 |
| Reference price 2 | 43.05 | 20.25 | 19.35 | 5.940 |
| Announcement Date | 6/12/20 | 5/19/21 | 3/31/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.528 | 3.422 | 5.548 | 5.213 | 4.633 | 4.038 |
| EBITDA | - | - | -11.87 | -5.811 | -3.738 | -2.05 |
| EBIT 1 | -0.6164 | 0.1088 | -11.9 | -6.045 | -3.814 | -2.127 |
| Operating Margin | -24.38% | 3.18% | -214.44% | -115.96% | -82.34% | -52.66% |
| Earnings before Tax (EBT) 1 | -0.7485 | -0.3806 | -11.31 | -7.402 | -3.814 | -1.847 |
| Net income 1 | -0.7485 | -0.3806 | -11.31 | -7.402 | -3.814 | -1.847 |
| Net margin | -29.61% | -11.12% | -203.9% | -141.99% | -82.34% | -45.75% |
| EPS | - | - | -27.09 | -12.26 | -5.445 | -2.315 |
| Free Cash Flow 1 | 0.3965 | -1.019 | 2.089 | -0.089 | -0.5621 | -0.0944 |
| FCF margin | 15.69% | -29.79% | 37.65% | -1.71% | -12.13% | -2.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/20/18 | 5/23/19 | 6/12/20 | 5/19/21 | 3/31/22 | 4/17/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.82 | 1.45 | - | 0.29 | 0.49 | 0.02 |
| Net Cash position 1 | - | - | 0.48 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0503 x | -0.1304 x | -0.0114 x |
| Free Cash Flow 1 | 0.4 | -1.02 | 2.09 | -0.09 | -0.56 | -0.09 |
| ROE (net income / shareholders' equity) | 73.1% | 57.1% | -338% | -117% | -62.8% | -28% |
| ROA (Net income/ Total Assets) | -57.6% | 3.2% | -114% | -36.6% | -24.1% | -14.5% |
| Assets 1 | 1.301 | -11.91 | 9.908 | 20.2 | 15.8 | 12.77 |
| Book Value Per Share | - | - | 14.10 | 8.690 | 8.510 | 7.810 |
| Cash Flow per Share | - | - | 0.9900 | 0.5700 | 0.0900 | 0.2900 |
| Capex | - | - | 0.11 | - | - | - |
| Capex / Sales | - | - | 2.01% | - | - | - |
| Announcement Date | 12/20/18 | 5/23/19 | 6/12/20 | 5/19/21 | 3/31/22 | 4/17/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.17% | 2.83M | |
| +5.21% | 4.03B | |
| +20.98% | 1.89B | |
| +3.13% | 1.63B | |
| -3.22% | 1.71B | |
| -16.98% | 1.58B | |
| -23.29% | 1.36B | |
| -7.67% | 1.16B | |
| -4.66% | 1.05B | |
| +119.33% | 694M |
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- Financials SCWorx Corp.
