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Corporate Information SCWorx, LLC (n/k/a SCW FL Corp.) ( SCW LLC ) was a privately held limited liability company which was organized in Florida on November 17, 2016. On December 31, 2017, SCW LLC acquired Primrose Solutions, LLC ( Primrose ), a Delaware limited liability company, which became its wholly-owned subsidiary and focused on developing functionality for the software now used and sold…
The business is unprofitable at the operating level (-33.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 3.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▼ -3.7% YoY
Net Income (TTM)
-$4M
▼ -291.1% YoY
Op. Margin
-26.21%
▲ +8.8pp YoY
ROIC
-9.37%
▲ +10.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -43.3% YoY
Op. Cash Flow (TTM)
-$1M
▼ -42.4% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: -11.2%
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