Skip to main content
Retour
Watch Compare

Scilex Holding Co

Qualité des données : 100%
Également cotée sous SCLXW NASDAQ
SCLX
NASDAQ Manufacturing Chemicals
6,30 €
▲ 0,37 € (6,24%)
6 months return
—
Momentum
Neutral
Net margin
-828,56%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)21,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-828,56%
Op. Margin-652,37%

Sécurité

Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-31,93

Valorisation

PE (TTM|NTM|2027)
-0,15 | 9,32 | 9,59
Au-dessus de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 23,82 M in free cash flow
Capital efficient — spends only 0,00% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · Rev Est: 0,0
Q42024 Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -2,37 € -1,73 € -7,42 € -21,29 € -1,17 € — —
Estimate -3,15 € -0,01 € -0,91 € -0,41 € -0,47 € — —
Surprise +24,89% -17202,00% -715,38% -5093,41% -149,28% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -828,56%
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

D/E: N/A · Current: 0,05
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

Yield: N/A · Payout: N/A
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: -0,15 · EV/EBITDA: N/A
P/E Ratio -0,15 Forward P/E 9,32
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 0,26 Fwd Earnings Yield 10,73%
FCF Yield 48,39%
Market Cap 49,23 M Enterprise Value 48,35 M

Per Share

EPS: -31,93 · FCF/Share: 3,39
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

FCF Conv: -7,12% · CapEx/Rev: 0,00%
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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -1,5
P/B — 1,6
ROE % — -54,5
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