Financials data is unavailable for this security.
View more
Year on year Scworx Corp 's revenues fell -5.78% from 4.04m to 3.80m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.85m to a larger loss of 3.98m.
Gross margin | 30.88% |
---|---|
Net profit margin | -116.99% |
Operating margin | -116.08% |
Return on assets | -50.67% |
---|---|
Return on equity | -77.30% |
Return on investment | -76.44% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Scworx Corp fell by 158.02k. Cash Flow from Financing totalled 483.14k or 12.70% of revenues. In addition the company used 806.16k for operations while cash from investing totalled 165.00k.
Cash flow per share | -3.23 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.64 |
---|---|
Tangible book value per share | -1.63 |
More ▼
Balance sheet in USDView more
Current ratio | 0.2313 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.1071 |
---|---|
Total debt/total capital | 0.0967 |
More ▼