📊 WORX Key Takeaways
Is SCWorx Corp. (WORX) a Good Investment?
SCWorx is operationally insolvent with a -$4.4M net loss on $2.9M revenue and -$1.5M operating cash burn, representing -154.4% net margin and -33.3% operating margin. Revenue is contracting (-3.7% YoY) while losses accelerate, indicating fundamental business model failure. Despite adequate liquidity providing ~12 months of runway, the company lacks profitability pathway and shows no insider confidence.
Why Buy SCWorx Corp. Stock? WORX Key Strengths
- Strong liquidity position with 2.72x current ratio and $1.6M cash buffer
- Zero debt burden eliminates refinancing and default risks
- Positive 32% gross margin indicates core product/service retains some unit economics
WORX Stock Risks: SCWorx Corp. Investment Risks
- Massive operating losses (-$33.3% margin) indicate fundamental, systemic business model failure
- Negative operating cash flow of -$1.5M with ~12 month cash runway before insolvency
- Shrinking revenue (-3.7% YoY) combined with expanding losses suggests accelerating deterioration
- Severe shareholder value destruction with -62.1% ROE and -56.3% ROA
- Zero insider Form 4 filings in 90 days indicates complete lack of management confidence
- Net margin of -154.4% indicates losses exceed revenue (unfunded losses from other sources)
Key Metrics to Watch
- Operating cash flow trajectory (currently -$1.5M; monitor cash depletion rate)
- Revenue stabilization (currently declining -3.7% YoY; assess if bottom reached)
- Path to operating profitability (operating margin currently -33.3%; requires structural improvement)
- Cash runway depletion and likelihood of dilutive financing or restructuring events
SCWorx Corp. (WORX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.72x current ratio provides a solid financial cushion.
WORX Profit Margin, ROE & Profitability Analysis
WORX vs Technology Sector: How SCWorx Corp. Compares
How SCWorx Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SCWorx Corp. Stock Overvalued? WORX Valuation Analysis 2026
Based on fundamental analysis, SCWorx Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SCWorx Corp. Balance Sheet: WORX Debt, Cash & Liquidity
WORX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SCWorx Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.78 indicates the company is currently unprofitable.
WORX Revenue Growth, EPS Growth & YoY Performance
WORX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2024 | $742.0K | -$153.9K | $-0.17 |
| Q1 2024 | $812.1K | -$178.7K | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SCWorx Corp. Dividends, Buybacks & Capital Allocation
WORX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SCWorx Corp. (CIK: 0001674227)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WORX
What is the AI rating for WORX?
SCWorx Corp. (WORX) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WORX's key strengths?
Claude: Strong liquidity position with 2.72x current ratio and $1.6M cash buffer. Zero debt burden eliminates refinancing and default risks.
What are the risks of investing in WORX?
Claude: Massive operating losses (-$33.3% margin) indicate fundamental, systemic business model failure. Negative operating cash flow of -$1.5M with ~12 month cash runway before insolvency.
What is WORX's revenue and growth?
SCWorx Corp. reported revenue of $2.9M.
Does WORX pay dividends?
SCWorx Corp. does not currently pay dividends.
Where can I find WORX SEC filings?
Official SEC filings for SCWorx Corp. (CIK: 0001674227) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WORX's EPS?
SCWorx Corp. has a diluted EPS of $-0.61.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WORX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SCWorx Corp. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WORX stock overvalued or undervalued?
Valuation metrics for WORX: ROE of -62.1% (sector avg: 22%), net margin of -154.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy WORX stock in 2026?
Our dual AI analysis gives SCWorx Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WORX's free cash flow?
SCWorx Corp.'s operating cash flow is $-1.5M, with capital expenditures of $1.2K. FCF margin is -53.7%.
How does WORX compare to other Technology stocks?
Vs Technology sector averages: Net margin -154.4% (avg: 18%), ROE -62.1% (avg: 22%), current ratio 2.72 (avg: 2.5).