Company Valuation: SCWorx

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13.31 14.5 5.151 2.228 3.142 2.928
Change - 8.92% -64.47% -56.75% 41.04% -6.82%
Enterprise Value (EV) 1 13.61 14.99 5.175 2.42 3.3 1.435
Change - 10.16% -65.47% -53.24% 36.4% -56.52%
P/E - - - - - -0.3x
PBR 2.33x 2.27x 0.76x - 0.7x 0.41x
PEG - - - - - -
Capitalization / Revenue 2.55x 3.13x 1.28x 0.59x 1.05x 1.02x
EV / Revenue 2.61x 3.24x 1.28x 0.64x 1.1x 0.5x
EV / EBITDA -2.34x -4.01x -2.52x - - -1.5x
EV / EBIT -2.25x -3.93x -2.43x -1.67x -2.62x -1.5x
EV / FCF -153x -26.7x -54.8x -11.1x -2.39x -1.76x
FCF Yield -0.65% -3.75% -1.82% -9.03% -41.8% -56.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -110
Distribution rate - - - - - -
Net sales 1 5.213 4.633 4.038 3.805 2.99 2.878
EBITDA 1 -5.811 -3.738 -2.05 - - -0.9583
EBIT 1 -6.045 -3.814 -2.127 -1.451 -1.259 -0.9587
Net income 1 -7.402 -3.814 -1.847 -3.981 -1.136 -4.444
Net Debt 1 0.2925 0.4875 0.0233 0.1915 0.1578 -1.493
Reference price 2 3,645.268 3,482.998 1,069.199 331.200 304.200 33.300
Nbr of stocks (in thousands) 3.65 4.16 4.82 6.73 10.3 87.9
Announcement Date 5/19/21 A 3/31/22 A 4/17/23 A 9/24/24 A 3/31/25 A 3/31/26 A
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 400K
-105.65x21.63x54.65x-.--% 57.8B
31.74x2.36x20.36x1.5% 3.46B
97.99x12.53x19.53x0.26% 3.35B
-86.67x - - 0.09% 1.48B
Average -15.65x 12.17x 31.51x 0.46% 13.22B
Weighted average by Cap. -87.70x 20.12x 50.99x 0.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA