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Institutional accumulation: ownership increased +1.53% quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -62%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M 100.0% | $3.0M 100.0% | $3.8M 100.0% | $4.0M 100.0% | $4.6M 100.0% | $5.2M 100.0% | $5.5M 100.0% | $3.4M 100.0% | $221K 100.0% | $591K 100.0% |
| Cost of Revenue | $2.0M 68.0% | $2.2M 75.0% | $2.5M 66.6% | $2.6M 65.0% | — | — | $4.4M 79.0% | $2.9M 85.2% | $2.7M 1219.4% | $384K 65.0% |
| Gross Profit | $920K 32.0% | $746K 25.0% | $1.3M 33.4% | $1.4M 35.0% | — | — | — | — | $1.5M 691.5% | $207K 35.0% |
| Selling, General & Admin | $853K 29.7% | $756K 25.3% | $1.2M 31.8% | $1.1M 28.2% | $5.7M 122.3% | $7.7M 148.5% | $13.1M 235.5% | $659K 19.3% | $2.1M 934.4% | $4.4M 750.3% |
| Total Operating Expenses | $1.9M 65.3% | $2.0M 67.1% | $2.7M 71.5% | $6.2M 152.7% | $8.4M 182.3% | $11.3M 216.0% | $17.4M 314.4% | $3.6M 104.4% | $3.4M 1536.8% | $5.1M 865.5% |
| Operating Income | -$959K -33.3% | -$1.3M -42.1% | -$1.5M -38.1% | -$2.1M -52.6% | -$3.8M -82.3% | -$6.0M -116.0% | -$11.9M -214.4% | -$151K -4.4% | -$3.2M -1436.8% | -$4.9M -830.5% |
| Interest Expense | $3.0M 103.8% | $104K 3.5% | $6K 0.2% | — | — | — | $24K 0.4% | $220K 6.4% | $0 0.0% | — |
| Interest & Investment Income | — | — | — | — | — | — | $38K 0.7% | $170K 5.0% | — | — |
| Other Income (Expense), net | -$3.5M -121.1% | $123K 4.1% | -$2.5M -66.5% | $276K 6.8% | — | -$1.4M -26.0% | $585K 10.5% | -$229K -6.7% | — | -$3K -0.6% |
| Pretax Income | -$4.4M -154.4% | -$1.1M -38.0% | -$4.0M -104.6% | -$1.8M -45.7% | -$3.8M -82.3% | -$7.4M -142.0% | -$11.3M -203.9% | -$381K -11.1% | -$3.2M -1436.8% | -$4.9M -831.0% |
| Income Tax Expense | — | — | — | — | — | — | — | $0 0.0% | $0 0.0% | -$756K -127.8% |
| Net Income | -$4.4M -154.4% | -$1.1M -38.0% | -$4.0M -104.6% | -$1.8M -45.7% | -$3.8M -82.3% | -$7.4M -142.0% | -$11.3M -203.9% | -$381K -11.1% | -$12.0M -5427.3% | -$4.2M -703.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.61 | $-0.78 | $-3.86 | $-2.32 | $-0.36 | — | — | — | — | — |
| EPS (Diluted) | $-0.61 | $-0.78 | $-3.86 | $-2.32 | $-0.36 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 7.3M | 1.5M | 1.0M | 798K | 10.5M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 7.3M | 1.5M | 1.0M | 798K | 10.5M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 10-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 6.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 85.2 | 79.0 | — | — | 65.0 | 66.6 | 75.0 | 68.0 |
| Gross Profit | — | — | — | — | 35.0 | 33.4 | 25.0 | 32.0 |
| SG&A | 19.3 | 235.5 | 148.5 | 122.3 | 28.2 | 31.8 | 25.3 | 29.7 |
| Operating Income | -4.4 | -214.4 | -116.0 | -82.3 | -52.6 | -38.1 | -42.1 | -33.3 |
| Income Tax | 0.0 | — | — | — | — | — | — | — |
| Net Income | -11.1 | -203.9 | -142.0 | -82.3 | -45.7 | -104.6 | -38.0 | -154.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WORX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| WORX | $3M | — | — | 1.0× | -3.7% | 32.0% | -154% | -62.1% | -62.1% | — | 10 |
Peers = companies sharing WORX's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.