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Scorpius Holdings, Inc.

Calidad de datos: 83%
SCPX
OTC Manufacturing Chemicals
$0.00
▼ $0.01 (-100.00%)
Cap. Mercado: 18,342.0
Precio
$0.00
Cap. Mercado
18,342.0
Rango del Día
$0.01 — $0.01
Rango de 52 Semanas
$0.00 — $0.16
Volumen
60,814
Apertura $0.01
Promedio 50D / 200D
$0.01
100.00% below
Promedio 50D / 200D
$0.01
100.00% below

Quick Summary

Puntos Clave

Negative free cash flow of -15.22 M

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
0.00
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
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
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
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
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 0.00 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 (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
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