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Scorpius Holdings, Inc.

Data quality: 83%
SCPX
OTC Manufacturing Chemicals
$0.01
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
Free cash flow
-15.22 M

Growth

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

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.10
Interest CoverageN/A

Valuation

PE (TTM)
0.00
Above sector avg (-1.50)
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.

Negative free cash flow of -15.22 M

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate
Q22023 Q32023 Q42023
Reported -$106.00 -$100.00 -$42.00
Estimate -$90.00 -$70.00 -$44.00
Surprise -17.78% -42.86% +4.55%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A 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: N/A
Revenue (TTM) N/A Net Income (TTM) -25.18 M
ROE N/A ROA -118.94%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -15.22 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.10
Debt / Equity N/A Current Ratio 0.10
Interest Coverage N/A Asset Turnover N/A
Working Capital -20.07 M Tangible Book Value -1.33 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: 0.00 · EV/EBITDA: N/A
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -82981.46%
Market Cap 18,342.0 Enterprise Value -563,266.0

Per Share

EPS: -4.18 · FCF/Share: N/A
EPS (Diluted TTM) -4.18 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 60.45% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 60.45%
SBC-Adj. FCF -16.11 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -32.81 M -45.22 M -43.43 M -35.07 M -26.05 M
EPS (Diluted) -13.04 -1.74 -1.70 -1.49 —
Gross Profit — — — — —
Operating Income -33.60 M -42.03 M -45.69 M -35.42 M -26.12 M
EBITDA — — — — —
R&D Expenses 14.33 M 20.12 M 23.46 M 18.82 M 12.94 M
SG&A Expenses 21.57 M 26.17 M — — —
D&A 7.15 M 6.47 M 2.12 M 607,667.0 333,152.0
Interest Expense — — — — —
Income Tax -571,120.0 -571,120.0 -3.29 M -145,974.0 45,178.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 39.18 M 51.04 M 104.40 M 120.96 M 124.19 M
Total Liabilities 37.50 M 22.74 M 31.96 M 8.93 M 8.70 M
Shareholders' Equity 6.30 M 31.40 M 73.92 M 113.11 M 116.24 M
Total Debt — — — — —
Cash & Equivalents 1.03 M 184,925.0 8.43 M 8.05 M 10.93 M
Current Assets 3.26 M 4.76 M 50.05 M 99.33 M 113.79 M
Current Liabilities 24.29 M 10.10 M 18.04 M 4.72 M 3.66 M

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B — 1.6
ROE % — -54.7
Net Margin % — -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3