SCWorx Corp. / Fundamentals
Income statement
- Net revenue
€2.45M - Cost of goods sold
€1.92M - Gross profit
€524.08K - SG&A expenses
€1.48M - R&D expenses
€0.00 - EBITDA
-€1.08M - D&A
€0.00 - EBIT
-€1.21M - Interest expenses
€1.26M - EBT
-€2.59M - Tax expenses
€0.00 - Net income
-€2.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.11M - Changes in working capital
€78.70K - Operating cash flow
-€1.34M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€193.13K - Debt repayment
€562.27K - Other financing cash flow
€922.23K - Net financing cash flow
€1.62M - Foreign exchange effects
€0.00 - Net change in cash
€278.23K - Cash at end of period
€293.11K - Free cash flow
-€1.34M
Balance sheet
- Cash and cash equivalents
€293.11K - Cash and short-term investments
€293.11K - Total receivables
€355.14K - Inventory
€0.00 - Other current assets
€44.00K - Total current assets
€692.25K - Property, plant & equipment
€0.00 - Goodwill
€5.03M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.03M - Total assets
€5.73M - Accounts payable
€667.41K - Short-term debt
€37.81K - Other current liabilities
€129.09K - Total current liabilities
€1.02M - Long-term debt
€6.85K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.85K - Total liabilities
€1.03M - Common stock
€5.53K - Retained earnings
-€28.74M - Other equity
€0.00 - Total equity
€4.70M - Total liabilities and shareholders' equity
€5.73M
Company information
- Market capitalization
€1.30M - Employees
7 - Enterprise Value
€863.40K
Company ratios
- Gross margin
-
21.4% Much better than peer group: -453.5% - EBITDA margin
-
-44.1% Much better than peer group: -1,171.9% - EBIT margin
-
-49.4% Much better than peer group: -4,438.7% - EBT margin
-
-105.8% Much better than peer group: -4,204.6% - Net margin
-
-105.8% Much better than peer group: -4,054.1% - ROE
-
-55.1% Much worse than peer group: 664.8% - ROA
-
-45.2% Much better than peer group: -5,606.2% - Asset turnover
-
42.7% Much worse than peer group: 960.7% - FCF margin
-
-54.7% Much better than peer group: -1,538.8% - FCF yield
-102.9% - Efficiency ratio
144.1% - Net sales per employee
-
€349.35K - Net income per employee
-
-€369.56K