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Scilex Holding Co

جودة البيانات: 100%
مُدرج أيضًا باسم SCLXW Nasdaq
SCLX
Nasdaq Manufacturing Chemicals
KWD 7.00
▼ KWD 0.25 (-3.45%)
القيمة السوقية: 49.23 M
السعر
KWD 7.00
القيمة السوقية
49.23 M
نطاق اليوم
KWD 7.00 — KWD 7.37
نطاق 52 أسبوعًا
KWD 3.60 — KWD 34.27
حجم التداول
19,657
فتح KWD 7.27
متوسط 50 يوم / 200 يوم
KWD 8.18
14.40% below
متوسط 50 يوم / 200 يوم
KWD 13.94
49.79% below

Quick Summary

النقاط الرئيسية

Generating 23.82 M in free cash flow
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)21.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-828.56%
Op. Margin-652.37%

الأمان

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-31.93

التقييم

PE (TTM)
-0.15
أعلى من متوسط القطاع (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.2 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -828.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

ETFs Holding This Stock

STXK logo STXK Strive Small-Cap ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 21.07% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 40.36 M Net Income (TTM) -334.41 M
ROE N/A ROA -185.97%
Gross Margin N/A Operating Margin -652.37%
Net Margin -828.56% Free Cash Flow (TTM) 23.82 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage -31.93 Asset Turnover 0.22
Working Capital -342.46 M Tangible Book Value -220.84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.15 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 48.39%
Market Cap 49.23 M Enterprise Value 48.35 M
Per Share
EPS (Diluted TTM) -31.93 Revenue / Share 5.74
FCF / Share 3.39 OCF / Share 3.39
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion -7.12%
SBC-Adj. FCF 10.26 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Revenue 56.59 M 46.74 M — 38.03 M —
Net Income -72.81 M -114.33 M 783,438.0 -23.36 M -6,276.0
EPS (Diluted) -0.61 -1.28 0.05 -0.17 —
Gross Profit — — — — —
Operating Income -83.40 M -105.43 M -1.01 M -50.63 M —
EBITDA — — — — —
R&D Expenses 9.64 M 12.75 M — 9.05 M —
SG&A Expenses 119.02 M 119.64 M — 64.90 M —
D&A 4.05 M 4.15 M — 3.96 M —
Interest Expense 1.96 M 1.07 M 1,826.0 9.60 M 50,000.0
Income Tax -1,000.0 13,000.0 — 4,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Total Assets 92.95 M 101.31 M 139.92 M 86.53 M 199,484.0
Total Liabilities 285.59 M 274.25 M 9.24 M 50.29 M —
Shareholders' Equity -192.64 M -172.94 M -8.70 M 36.24 M 18,724.0
Total Debt — — — 0.0 —
Cash & Equivalents 3.27 M 3.92 M 507,921.0 2.18 M 30,511.0
Current Assets 41.55 M 46.78 M 512,457.0 29.61 M —
Current Liabilities 259.64 M 250.38 M 208,704.0 44.84 M 180,760.0