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Scorpius Holdings, Inc.

Qualité des données : 83%
SCPX
OTC Manufacturing Chemicals
0,00 €
▼ 0,01 € (-100,00%)
Cap. Boursière: 18 342,0
Prix
0,00 €
Cap. Boursière
18 342,0
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,00 € — 0,16 €
Volume
60 814
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
100,00% below
Moyenne 50J / 200J
0,01 €
100,00% below

Quick Summary

Points Clés

Negative free cash flow of -15,22 M

Croissance

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

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
0,00
Au-dessus de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
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