Scworx Corp Valuation
| WORX Stock | USD 0.73 0.01 0.68% |
Scworx Corp is overvalued. Scworx Corp has a current Real Value of $0.71 per share. The regular price of the company is $0.735. Our model measures the value of Scworx Corp from inspecting the company fundamentals such as Operating Margin of (0.52) %, return on equity of -0.66, and Shares Outstanding of 1.86 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scworx Corp's valuation include:
Price Book 0.3217 | Enterprise Value | Enterprise Value Ebitda (1.93) | Price Sales 0.4475 | Enterprise Value Revenue 0.4356 |
Overvalued
Today
Please note that Scworx Corp's price fluctuation is abnormally volatile at this time. Calculation of the real value of Scworx Corp is based on 3 months time horizon. Increasing Scworx Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scworx Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scworx Stock. However, Scworx Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.74 | Real 0.71 | Hype 0.74 | Naive 0.69 |
The intrinsic value of Scworx Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Scworx Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Scworx Corp helps investors to forecast how Scworx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scworx Corp more accurately as focusing exclusively on Scworx Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Scworx Corp's intrinsic value based on its ongoing forecasts of Scworx Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scworx Corp's closest peers.
Scworx Corp Cash |
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Scworx Valuation Trend
Analysing the historical paterns of Scworx Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Scworx Corp over time and is usually enough for investors to make rational market timing decisions.
Scworx Corp Total Value Analysis
Scworx Corp is at this time projected to have valuation of 1.4 M with market capitalization of 1.44 M, debt of 90.36 K, and cash on hands of 23.49 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Scworx Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 M | 1.44 M | 90.36 K | 23.49 K |
Scworx Corp Investor Information
The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Scworx Corp recorded a loss per share of 3.1. The entity last dividend was issued on the 4th of February 2019. The firm had 1:15 split on the 11th of October 2023. Based on the analysis of Scworx Corp's profitability, liquidity, and operating efficiency, Scworx Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Scworx Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scworx Corp has an asset utilization ratio of 60.61 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Scworx Corp is more efficient with each dollar of assets it utilizes for everyday operations.Scworx Corp Ownership Allocation
Scworx Corp has 4.02 % of its outstanding shares held by insiders and 10.9 % owned by institutional holders.Scworx Corp Profitability Analysis
The company reported the previous year's revenue of 3.8 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 934.27 K.About Scworx Corp Valuation
Our relative valuation model uses a comparative analysis of Scworx Corp. We calculate exposure to Scworx Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scworx Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.3 M | |
| Pretax Profit Margin | (0.94) | (0.99) | |
| Operating Profit Margin | (0.34) | (0.36) | |
| Net Loss | (0.94) | (0.99) | |
| Gross Profit Margin | 0.30 | 0.32 |
Scworx Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1 M |
Scworx Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Scworx Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scworx we look at many different elements of the entity such as Scworx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Scworx Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Scworx Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Scworx Corp's worth.Additional Tools for Scworx Stock Analysis
When running Scworx Corp's price analysis, check to measure Scworx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.