Cashu Markets
Cashu
Markets
SC

SCWorx

WORX
NASDAQHealth Care

Income Statement

Total Revenue$2.99M
Gross Profit$745.99K
Operating Income$-1.26M
EBITDA$-1.03M
EBIT$-1.03M
Pre-tax Income$-4.44M
Net Income$-1.14M

Balance Sheet

Net Cash$16.44M
Cash Equivalent$62.8K
Total Debt$206.02K
Net Debt$-16.24M
Book Value$4.07M
Net Cash Per Share1.04
Book Value Per Share2.88

Key Ratios

Return on Equity (ROE)-25.31%
Return on Assets (ROA)-17.91%
Return on Invested Capital (ROI)-25.05%
Net Profit Margin-38.01%
Current Ratio0.27
Quick Ratio0.26
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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