SequelSEC

SCWorx Corp. WORX

Services-Computer Processing & Data Preparation · CIK 0001674227 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.93M
Fiscal year ended 2026-06-30
Operating income
-$587.96K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin32.0%14th
Revenue YoY growth-3.7%15th
Net margin-154.4%16th
SBC / revenue2.1%17th
Current ratio2.72x73th
Operating margin-33.3%40th

SCWorx Corp. (WORX) reported revenue of $2.93M and net income of -$2.36M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SCWorx Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

SCWorx Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.93M
Cost of revenue$1.62M
Gross profit$1.31M
Operating income-$587.96K
Net income-$2.36M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$2.36M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$860.69K
Selling & marketingUnavailable

Balance

SCWorx Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$7.71M
Current assets$1.70M
Total liabilities$775.63K
Current liabilities$775.63K
Total equity incl. NCI$6.93M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$261.76K
Goodwill$5.84M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

SCWorx Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$745.60K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$1.84M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

SCWorx Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin44.7%
Operating margin-20.1%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.19x
Revenue YoY growth3.1%
Net margin-80.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WORX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.