SCWorx reported a gross margin of 46.80% and a net margin of -17.13% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2015 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 36.56% | 49.62% | 32.33% | 37.17% | 29.75% | 40.65% | 30.88% | 37.84% | 26.41% | 38.09% | 25.69% | 33.20% | 17.45% | 23.45% | 19.00% | 26.43% | 35.69% | 45.58% | 50.22% | 46.80% | ||||||||||||||||||||||
| EBT Margin | -84.51% | -68.72% | -60.77% | -56.77% | -40.48% | -25.10% | -40.09% | -15.53% | -94.72% | -282.22% | -22.00% | -45.46% | -55.94% | -28.90% | -66.13% | -279.23% | -185.96% | -97.44% | -23.33% | -17.13% | ||||||||||||||||||||||
| EBIT Margin | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -25.01% | -18.23% | -17.13% | ||||||||||||||||||||||
| EBITDA Margin | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -25.01% | -18.11% | -17.13% | ||||||||||||||||||||||
| Operating Margin | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -25.01% | -18.23% | -17.13% | ||||||||||||||||||||||
| Net Margin | -84.51% | -68.72% | -60.77% | -56.77% | -40.48% | -25.10% | -40.09% | -15.53% | -94.72% | -282.22% | -22.00% | -45.46% | -55.94% | -28.90% | -66.13% | -279.23% | -185.96% | -97.44% | -23.33% | -17.13% | ||||||||||||||||||||||
| FCF Margin | -22.45% | -26.43% | -6.09% | 1.53% | -39.19% | -10.28% | 1.94% | -35.09% | -41.14% | -11.52% | -7.32% | -37.85% | -80.23% | -19.89% | -56.17% | -95.49% | -50.73% | -16.79% | -33.93% | -0.81% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.36M | 0.26M | 0.16M | 0.10M | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 9.47M | 9.34M | 9.24M | 9.21M | 9.17M | 9.27M | 9.26M | 9.16M | 8.93M | 7.55M | 6.31M | 6.43M | 6.52M | 6.43M | 6.75M | 6.90M | 6.91M | 7.54M | 7.84M | 7.74M | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.07M | 0.39M | 0.04M | 0.03M | 0.01M | |||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.44 | 0.43 | 0.44 | 0.44 | 0.50 | 0.57 | 0.52 | 0.49 | 0.46 | 0.43 | 0.41 | 0.40 | 0.38 | 0.37 | 0.38 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -27.20 | -879.09 | -10.18 | -12.51 | -8.98 | -2.35 | -1.89 | -0.12 | -1.42 | -3.58 | ||||||||||||||||||||||||||||||||
| Debt Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Times Interest Earned | -27.20 | -879.09 | -10.18 | -12.51 | -8.98 | -2.35 | -1.89 | -0.12 | -1.42 | -3.58 | ||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -48.19% | -54.06% | -59.96% | -47.87% | -39.85% | -30.59% | -26.46% | -19.67% | -26.05% | -27.83% | -33.49% | -39.41% | -20.59% | -27.39% | -27.23% | -24.53% | -20.00% | -14.11% | -10.70% | -8.44% | ||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |