Financials data is unavailable for this security.
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Year on year Scworx Corp had revenues fall -12.83% from 4.63m to 4.04m, though the company grew net income from a loss of 3.81m to a smaller loss of 1.85m.
Gross margin | 34.17% |
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Net profit margin | -42.58% |
Operating margin | -42.43% |
Return on assets | -18.45% |
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Return on equity | -25.77% |
Return on investment | -25.28% |
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Cash flow in USDView more
In 2022, Scworx Corp increased its cash reserves by 250.96%, or 178.38k. Cash Flow from Financing totalled 725.05k or 17.95% of revenues. In addition the company used 546.66k for operations while cash from investing was breakeven.
Cash flow per share | -1.77 |
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Price/Cash flow per share | -- |
Book value per share | 5.16 |
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Tangible book value per share | -1.85 |
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Balance sheet in USDView more
Current ratio | 0.1761 |
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Quick ratio | -- |
Total debt/total equity | 0.0162 |
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Total debt/total capital | 0.016 |
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