WORX
SCWorx·NASDAQ
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1.07 / 10
Underperform
WORX's fundamentals score just 1.1/10. Key concerns include a high inventory turnover of 232 days and an elevated fixed-asset turnover of 7979, both signaling operational inefficiencies. Revenue and profit YoY declines (-8.9% and -293% respectively) compound the issue, despite a healthy interest-coverage ratio of 15.5%. This mix warrants a defensive stance.
Analysis Checks(3/10)
Total operating revenue (YoY growth rate %)
Value-8.86
Score1/3
Weight8.76%
1M Return-3.52%
Value-8.86
Score1/3
Weight8.76%
1M Return-3.52%
Total profit (YoY growth rate %)
Value-292.69
Score1/3
Weight14.55%
1M Return-4.59%
Value-292.69
Score1/3
Weight14.55%
1M Return-4.59%
Fixed assets turnover ratio
Value7979.42
Score0/3
Weight17.41%
1M Return-5.85%
Value7979.42
Score0/3
Weight17.41%
1M Return-5.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.81%
1M Return-1.71%
Value15.48
Score2/3
Weight5.81%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-292.69
Score1/3
Weight15.44%
1M Return-5.11%
Value-292.69
Score1/3
Weight15.44%
1M Return-5.11%
Quick ratio
Value2.20
Score2/3
Weight-1.83%
1M Return0.56%
Value2.20
Score2/3
Weight-1.83%
1M Return0.56%
Net cash flow from operating activities (YoY growth rate %)
Value-48.92
Score0/3
Weight17.54%
1M Return-5.07%
Value-48.92
Score0/3
Weight17.54%
1M Return-5.07%
Long-term debt to working capital ratio (%)
Value0.01
Score2/3
Weight4.07%
1M Return-1.19%
Value0.01
Score2/3
Weight4.07%
1M Return-1.19%
Operating revenue (YoY growth rate %)
Value-8.86
Score1/3
Weight8.76%
1M Return-3.52%
Value-8.86
Score1/3
Weight8.76%
1M Return-3.52%
Inventory turnover days
Value232.28
Score1/3
Weight9.49%
1M Return-3.18%
Value232.28
Score1/3
Weight9.49%
1M Return-3.18%
Total operating revenue (YoY growth rate %)
Value-8.86
Score1/3
Weight8.76%
1M Return-3.52%
Value-8.86
Score1/3
Weight8.76%
1M Return-3.52%
Quick ratio
Value2.20
Score2/3
Weight-1.83%
1M Return0.56%
Value2.20
Score2/3
Weight-1.83%
1M Return0.56%
Total profit (YoY growth rate %)
Value-292.69
Score1/3
Weight14.55%
1M Return-4.59%
Value-292.69
Score1/3
Weight14.55%
1M Return-4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-48.92
Score0/3
Weight17.54%
1M Return-5.07%
Value-48.92
Score0/3
Weight17.54%
1M Return-5.07%
Fixed assets turnover ratio
Value7979.42
Score0/3
Weight17.41%
1M Return-5.85%
Value7979.42
Score0/3
Weight17.41%
1M Return-5.85%
Long-term debt to working capital ratio (%)
Value0.01
Score2/3
Weight4.07%
1M Return-1.19%
Value0.01
Score2/3
Weight4.07%
1M Return-1.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.81%
1M Return-1.71%
Value15.48
Score2/3
Weight5.81%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value-8.86
Score1/3
Weight8.76%
1M Return-3.52%
Value-8.86
Score1/3
Weight8.76%
1M Return-3.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-292.69
Score1/3
Weight15.44%
1M Return-5.11%
Value-292.69
Score1/3
Weight15.44%
1M Return-5.11%
Inventory turnover days
Value232.28
Score1/3
Weight9.49%
1M Return-3.18%
Value232.28
Score1/3
Weight9.49%
1M Return-3.18%
Is WORX fundamentally strong?
- WORX scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -70.47% ROE, -139.71% net margin, -0.90 P/E ratio, 0.45 P/B ratio, and 72.58% earnings growth, these metrics solidify its Underperform investment rating.
