SCWorx Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SCWorx şirketinin toplam hissedar öz sermayesi $4.5M ve toplam borcu $116.7K olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.5M ve $2.0M dir.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

US$116.68k

Borç

Faiz karşılama oranı	n/a
Nakit	US$87.67k
Eşitlik	US$4.48m
Toplam yükümlülükler	US$2.04m
Toplam varlıklar	US$6.52m

Son finansal sağlık güncellemeleri

Recent updates

SCWorx renews, expands data service agreement with 500+ bed hospital in New England

Aug 30

SCWorx climbs 10% on $5M stock buyback agreement

Jul 05

SCWorx down 8% on Nasdaq non-compliance

Jan 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WORX 'nin kısa vadeli varlıkları ( $680.0K ) kısa vadeli yükümlülüklerini ( $2.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WORX şirketinin kısa vadeli varlıkları ( $680.0K ) uzun vadeli yükümlülüklerini ( $7.1K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WORX 'nin net borç/öz sermaye oranı ( 0.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WORX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: WORX son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: WORX serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

SCWorx Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SCWorx Announces Compliance with Nasdaq’s Periodic Reporting Listing Standard

SCWorx Receives Notice of Non-Compliance from NASDAQ Stock Market Pertaining to its 10-Q for the quarter ended June 30, 2024

SCWorx Corp. Receives Non-Compliance Notice from Nasdaq

SCWorx Corp. announced delayed annual 10-K filing

SCWorx Announces Notice of Delisting or Failure to Satisfy A Continued Listing Rule or Standard

Nasdaq Grants SCWorx Corp. 180 Days to Regain Compliance

Recent updates

SCWorx Announces Compliance with Nasdaq’s Periodic Reporting Listing Standard

SCWorx Receives Notice of Non-Compliance from NASDAQ Stock Market Pertaining to its 10-Q for the quarter ended June 30, 2024

SCWorx Corp. announced that it has received $1.155 million in funding from Iroquois Capital Group, Inc., Iroquois Capital Management, LLC, Armas Capital Management LLC

SCWorx Corp. Receives Non-Compliance Notice from Nasdaq

SCWorx Corp. announced delayed annual 10-K filing

SCWorx Corp. Announces Executive Changes

SCWorx Corp., Annual General Meeting, Oct 06, 2023

SCWorx Announces Notice of Delisting or Failure to Satisfy A Continued Listing Rule or Standard

Nasdaq Grants SCWorx Corp. 180 Days to Regain Compliance

SCWorx Corp., Annual General Meeting, Dec 22, 2022

SCWorx Announces New Product and the Signing of Two New Hospital Customers

SCWorx renews, expands data service agreement with 500+ bed hospital in New England

SCWorx Corp. Announces Final Approval of Previously Disclosed Securities Class Action and Derivative Action Lawsuits

SCWorx climbs 10% on $5M stock buyback agreement

SCWorx Corp. No Longer Meets the Listed Securities Requirement

Full year 2021 earnings released: US$0.36 loss per share (vs US$0.82 loss in FY 2020)

SCWorx Corp. Announces Settlements of Securities Class Action and Derivative Action Lawsuits

Scworx Corp. and Mr. Schessel Enters into Binding Agreement with the Plaintiff to Settle the Litigation

Third quarter 2021 earnings released: US$0.09 loss per share (vs US$0.42 loss in 3Q 2020)

High number of new and inexperienced directors

Independent Director recently sold US$315k worth of stock

Insider recently sold US$210k worth of stock

Second quarter 2021 earnings released: US$0.12 loss per share (vs US$0.41 loss in 2Q 2020)

SCWorx Regains Compliance with the Nasdaq Stock Market’s Continued Listing Requirements

SCWorx Corp. announced delayed 10-Q filing

SCWorx Corp. announced delayed annual 10-K filing

Scworx Corp. Appoints Alton Irby to Serve as Board Member, with Effect from March 15, 2021

New 90-day high: US$2.26

SCWorx Corp. Announces Marc Schessel Steps Back from Chief Executive Officer

SCWorx Corp. Announces Executive Changes

SCWorx down 8% on Nasdaq non-compliance

New 90-day high: US$2.22

Third quarter 2020 earnings released: US$0.42 loss per share

SCWorx Corp. Announces Executive Changes

SCWorx Corp. Announces Board Changes

SCWorx Corp.(NasdaqCM:WORX) dropped from Russell Microcap Index

SCWorx Corp. announced delayed 10-Q filing

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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