SCWorx Corp.
WORX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.01 | 0.06 |
| FCF Yield | -14.53% | -36.09% | -30.90% | -5.45% |
| EV / EBITDA | 0.78 | -4.08 | -0.92 | -15.73 |
| Quality | ||||
| ROIC | -2.31% | -5.33% | -5.90% | -8.38% |
| Gross Margin | 35.69% | 26.43% | 19.00% | 23.45% |
| Cash Conversion Ratio | 0.27 | 0.34 | 0.85 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.79% | -10.83% | -10.22% | -9.54% |
| Free Cash Flow Growth | 45.07% | -61.10% | -200.99% | 62.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | 0.78 | 3.00 | 0.39 |
| Interest Coverage | -0.12 | -0.19 | -2.35 | -8.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 78.00 | -84.48 | -123.34 | -165.68 |