SCWorx Corp.

WORX

SCWorx Corp.

WORX

Insider Sentiment (TTM):

Last Purchase:2020-07-24Last Sale:2021-08-19Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:604,930Shares Outstanding:1,061,004Institutional Ownership Pct.:57.01%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	-	0	0	0	-	0	-	-0	0	0	-
Assets
Assets Current
Cash	-	-	2	-	-	-	0	-	-	-	0	-
Cash And Cash Equivalents At Carrying Value	1	1	2	1	0	1	0	0	0	0	0	0
Accounts Receivable Net Current	0	0	0	1	0	0	0	1	1	0	0	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	2	2	2	1	1	1	1	1	1	1	0	0
Property Plant And Equipment Net	0	0	0	-	-	-	-	-	-	-	-	-
Finite Lived Intangible Assets Net	0	0	0	-	-	-	-	-	-	-	-	-
Goodwill	6	6	6	6	6	6	6	6	6	6	6	8
Assets	8	8	8	7	7	7	6	7	7	6	6	9
Liabilities And Stockhold…
Other Liabilities Current	-	-	-	-	-	0	0	0	0	0	0	-
Liabilities Current
Accounts Payable And Accrued Liabilities Current	0	0	0	1	1	1	1	2	2	2	2	2
Contract With Customer Liability Current	-	0	0	0	0	0	0	0	0	0	0	-
Accounts Payable And Other Accrued Liabilities Cur…	-	0	-	-	-	0	-	-	-	-	-	-
Deferred Revenue Current	-	0	-	-	-	-	-	-	-	-	0	0
Convertible Notes Payable Current	-	0	0	0	0	0	-	-	-	-	-	-
Loans Payable Current	-	-	-	-	-	0	0	0	0	0	-	-
Liabilities Current	1	1	1	1	1	2	2	2	3	3	2	3
Liabilities Noncurrent
Long Term Loans Payable	-	-	-	-	-	-	-	-	-	-	0	0
Convertible Notes Payable	-	-	-	-	0	0	1	0	-	-	-	-
Convertible Long Term Notes Payable	-	-	-	0	-	-	0	-	-	-	-	-
Liabilities Noncurrent	-	-	-	0	0	0	0	0	-	-	0	0
Liabilities	1	1	1	1	1	2	2	2	3	3	2	3
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	43	43	43	41	39	37	35	35	34	34	34	33
Retained Earnings Accumulated Deficit	-36	-36	-35	-35	-33	-31	-31	-31	-30	-30	-30	-27
Stockholders Equity	7	7	7	6	5	6	4	4	4	4	4	6
Liabilities And Stockholders Equity	8	8	8	7	7	7	6	7	7	6	6	9
Series A Convertible Preferred Stock	-	-	-	-	0	0	0	-	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	-	0.001	0.001	0.001	-	-	0.001	-	-	-	-	-
Preferred Stock Shares Authorized	-	1	1	1	-	-	1	-	-	-	-	-
Preferred Stock Shares Issued	-	0	0	0	-	-	0	-	-	-	-	-
Preferred Stock Shares Outstanding	-	0	0	0	-	-	0	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	150	150	150	45	45	45	150	45	45	45	45	45
Common Stock Shares Issued	0	1	16	12	6	2	2	2	1	1	1	1
Shares Outstanding	0	1	16	12	6	2	2	2	1	1	1	1

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.78%	-7.50%	101.67%	-	-	-	-	-	-	-	-	-
2025	-6.33%	-15.55%	-37.04%	-1.26%	1.26%	-4.09%	-17.93%	-30.00%	-31.72%	-47.09%	-80.42%	-83.07%
2024	-2.63%	108.77%	47.37%	-3.90%	106.06%	45.45%	71.03%	85.05%	39.25%	-16.18%	-40.74%	-37.94%
2023	-	-	-	-32.22%	-20.37%	-52.59%	7.50%	-1.86%	-34.54%	15.97%	-24.79%	36.13%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.19	2.53	2.72	1.13	0.68	0.84	0.27	0.33	0.23	0.19	0.19	0.18
Quick Ratio	1.97	2.28	2.63	1.10	0.63	0.80	0.26	0.31	0.20	0.16	0.17	0.15
Working Capital	923.35K	1.11M	1.28M	157.01K	-384.14K	-241.40K	-1.33M	-1.35M	-2.23M	-2.14M	-1.90M	-2.11M
Leverage & Debt
Debt to Equity	0.11	0.10	0.10	0.20	0.22	0.28	0.41	0.45	0.81	0.71	0.63	0.43
Interest Coverage TTM	-0.44	-0.26	-0.32	-0.40	-0.80	-5.74	-12.09	-14.94	-45.72	-217.18	-265.74	-304.21
Debt Ratio	0.10	0.09	0.09	0.16	0.18	0.22	0.29	0.31	0.45	0.42	0.39	0.30
Efficiency & Turnover
Asset Turnover TTM	0.41	0.39	0.40	0.41	0.43	0.43	0.47	0.42	0.43	0.46	0.49	0.43
Days Sales Outstanding TTM	42.04	30.80	43.51	75.94	63.28	35.67	41.36	49.22	55.81	37.09	30.74	25.80
Receivables Turnover TTM	8.68	11.85	8.39	4.81	5.77	10.23	8.83	7.42	6.54	9.84	11.87	14.15
Per Share Metrics
Diluted EPS TTM	-26.40	-3.90	-0.61	-0.46	-129.60	-11.17	-0.78	-2.25	-3.04	-3.03	-3.86	-1.48
Free Cash Flow Per Share TTM	-9.17	-1.37	-0.21	-0.18	-77.71	-11.14	-0.74	-0.68	-0.63	-0.71	-0.78	-0.72
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	44.67%	39.86%	31.96%	26.13%	21.43%	23.27%	24.95%	28.98%	30.88%	32.32%	33.35%	34.17%
Operating Profit Margin TTM	-20.10%	-26.21%	-33.32%	-41.18%	-49.37%	-48.83%	-42.13%	-28.66%	-41.19%	-33.97%	-38.13%	-42.34%
Net Profit Margin TTM	-80.54%	-142.70%	-154.44%	-139.71%	-105.79%	-49.48%	-38.01%	-108.87%	-116.99%	-103.88%	-104.63%	-42.58%
Growth Metrics
Net Revenue Growth (1Y)	3.07%	0.15%	-3.75%	-13.64%	-15.79%	-19.94%	-21.43%	-17.80%	-15.81%	-9.62%	-5.78%	-7.94%
Net Income Growth (1Y)	-21.52%	188.84%	291.13%	10.83%	-23.85%	-61.86%	-71.46%	110.17%	225.54%	131.99%	115.50%	-31.80%
EPS Growth (1Y)	-79.63%	-65.06%	-21.58%	-79.65%	4,167.61%	268.59%	-79.80%	51.76%	130.94%	62.30%	66.50%	-51.26%
Calculated Values
Free Cash Flow TTM	-818.21K	-1.46M	-1.54M	-1.55M	-1.80M	-1.43M	-1.08M	-1.05M	-817.99K	-884.99K	-806.16K	-806.92K
Net Debt	-1.26M	-1.34M	-1.64M	-681.45K	-296.32K	-1.01M	-59.63K	-45.72K	369.23K	31.40K	-91.44K	-72.43K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2021-08-19Sale

Owner: Wallitt, Steven

Title: -

Shares: 100,000

Price/Share: $3.13

Value: $313,000.00

Shares Owned: 2,817

Relationship: Director

Ownership: Direct

2021-08-09Sale

Owner: Schessel, Marc Sanford

Title: -

Shares: 50,000

Price/Share: $4.20

Value: $210,000.00

Shares Owned: 208,469

Relationship: TenPercentOwner

Ownership: Direct

2021-08-03Sale

Owner: Schessel, Marc Sanford

Title: -

Shares: 50,000

Price/Share: $2.25

Value: $112,500.00

Shares Owned: 112,654

Relationship: TenPercentOwner

Ownership: Direct

2021-07-21Sale

Owner: Schessel, Marc Sanford

Title: -

Shares: 150,000

Price/Share: $2.43

Value: $364,500.00

Shares Owned: 359,613

Relationship: TenPercentOwner

Ownership: Direct

2021-06-17Sale

Owner: Shefts, Mark

Title: -

Shares: 5,000

Price/Share: $1.71

Value: $8,550.00

Shares Owned: 117,811

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2021-08-19	Wallitt, Steven	Director	-	Direct	Sale	100,000	3.13	$313,000.00	2,817	4
2021-08-09	Schessel, Marc Sanford	TenPercentOwner	-	Direct	Sale	50,000	4.20	$210,000.00	208,469	4
2021-08-03	Schessel, Marc Sanford	TenPercentOwner	-	Direct	Sale	50,000	2.25	$112,500.00	112,654	4
2021-07-21	Schessel, Marc Sanford	TenPercentOwner	-	Direct	Sale	150,000	2.43	$364,500.00	359,613	4
2021-06-17	Shefts, Mark	Director	-	Direct	Sale	5,000	1.71	$8,550.00	117,811	4
2021-06-09	Shefts, Mark	Director	-	Direct	Sale	20,000	2.19	$43,800.00	149	4
2020-09-15	Miller, Charles Kenneth I…	Director	-	Direct	Sale	3,290	1.49	$4,902.10	0	4
2020-07-24	Shefts, Mark	Director	-	Direct	Purchase	20,000	-	-	20,000	4
2019-12-11	Price, John C	Other	-	Direct	Sale	5,000	3.23	$16,150.00	20,000	4
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Institutional Ownership

No data available for chart

2026-03-31

57.01%

Inst. Shares: 604,930

Shares Outstanding: 1,061,004

2025-12-31

4.63%

Inst. Shares: 336,552

Shares Outstanding: 7,275,305

2025-09-30

2.07%

Inst. Shares: 176,294

Shares Outstanding: 8,497,152

2025-06-30

1.17%

Inst. Shares: 48,974

Shares Outstanding: 4,170,341

2025-03-31

49.84%

Inst. Shares: 63,972

Shares Outstanding: 128,359

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	604,930	1,061,004	57.01%
2025-12-31	336,552	7,275,305	4.63%
2025-09-30	176,294	8,497,152	2.07%
2025-06-30	48,974	4,170,341	1.17%
2025-03-31	63,972	128,359	49.84%
2024-12-31	38,024	1,458,691	2.61%
2024-09-30	11,218	1,560,213	0.72%
2024-06-30	105,667	1,298,520	8.14%
2024-03-31	3,043	1,240,632	0.25%
2023-12-31	22,733	1,032,666	2.20%
2023-09-30	25,196	1,126,541	2.24%
2023-06-30	21,772	921,168	2.36%
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SCWorx Corp. (WORX) — SEC Financial Statements & Analysis

SCWorx Corp. (WORX) is a services-computer processing & data preparation company, incorporated in DE. SCWorx Corp. trades on OTC as: WORX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SCWorx Corp. reported a 3.07% year-over-year revenue growth, a Gross Profit Margin of 44.67% (TTM), a Debt-to-Equity ratio of 0.11x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.07%
Gross Profit Margin TTM: 44.67%
Debt To Equity: 0.11x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SCWorx Corp. in?

SCWorx Corp. (WORX) operates in the Services-Computer Processing & Data Preparation industry.

What exchange does WORX trade on?

SCWorx Corp. (WORX) trades on the OTC.

Where is SCWorx Corp. incorporated?

SCWorx Corp. is incorporated in DE.

SCWorx Corp.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

SCWorx Corp. (WORX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.
Main Street's price.

SCWorx Corp. (WORX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.