SCWorx Corp.Find Ratings Reports
SCWORX CORP's gross profit margin for the second quarter of its fiscal year 2021 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. SCWORX CORP has very weak liquidity. Currently, the Quick Ratio is 0.15 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 13.36% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||1.1||1.44|
|Net Income ($mil)||-1.25||-3.75|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||0.03||0.34|
|Total Assets ($mil)||9.39||10.96|
|Total Debt ($mil)||0.56||0.81|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||33.03||36.08|
|Return on Assets||-47.89||-73.0|
|Return on Equity||-83.99||-129.49|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||10.39||9.49|
|Div / share||0.0||0.0|
|Book value / share||0.52||0.65|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||7896234.0||378685.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 4.08 indicates a discount versus the S&P 500 average of 4.43 and a significant discount versus the subsector average of 9.69. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, SCWORX CORP proves to trade at a discount to investment alternatives.
|WORX NM||Peers 129.20||WORX NM||Peers 71.03|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
WORX's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
WORX's P/CF is negative making the measure meaningless.
|WORX NA||Peers 71.23||WORX NA||Peers 1.70|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|WORX 4.08||Peers 9.69||WORX 55.34||Peers -23.27|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
WORX is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
WORX is expected to have an earnings growth rate that significantly exceeds its peers.
|WORX 4.46||Peers 19.61||WORX -11.16||Peers 67.76|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
WORX is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
WORX significantly trails its peers on the basis of sales growth.