Scilex Holding Company

NASDAQ
SCLX
Stock
Yield per half year: -65.61%
Dividend yield: 0%
Sector: Healthcare

Reporting Scilex Holding Company

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.41 1.07 0.5281 0.7435 1.00 -27.92
Выручка, млрд $
0.021 0.0236 0.0313 0.038 0.0467 0.0566 0.0566 0.0392 19.12
Чистая прибыль, млрд $
-0.1786 -0.0475 -0.0884 -0.0234 -0.1143 -0.0728 -0.0728 -0.0693 8.91
EV, млрд $
0.1338 1.57 0.5348 9.43 1.99 1.99 2.73 71.59
EBIT, млрд $
-0.1387 -0.0353 -0.0358 -0.0138 -0.1133 -0.0708 -0.0708 -0.0538 14.93
EBITDA, млрд $
-0.1345 -0.0315 -0.0321 -0.0093 -0.1091 -0.0668 -0.0668 -0.0498 16.22
OIBDA, млрд $
-0.0192 0.0077 -0.0366 -0.1002 -0.0774 -0.0774 -0.0451 32.16
Баланс стоимость, млрд $
-0.2641 -0.3526 0.0362 -0.1729 -0.1926 -0.1926 -0.1892 -6.12
FCF, млрд $
-0.061 -0.0315 -0.0287 -0.0233 -0.021 0.0193 0.0193 -0.0170 -190.67
Операционный денежный поток, млрд $
-0.0604 -0.0315 -0.0287 -0.0213 -0.0207 0.0193 0.0193 -0.0166 -190.67
Операционная прибыль, млрд $
-0.1387 -0.0353 -0.0358 -0.0506 -0.1054 -0.0834 -0.0834 -0.0621 18.76
Операционные расходы, млрд $
0.1539 0.0567 0.0635 0.0779 0.1365 0.1233 0.1233 0.0916 16.81
CAPEX, млрд $
0.000584 0.0000 0 0.0021 0.00033 0.0006 0.0006 0.0009 0.68


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.0043 0.0022 0.0039 0.0033 0.0033 0.0037 -7.22
Total Receivables $
0.0131 0.0143 0.0212 0.0346 0.0264 0.0264 0.0219 15.04
Total Current Assets $
0.0224 0.023 0.0296 0.0468 0.0415 0.0415 0.0327 13.13
Чистые активы, млрд $
-0.1417 -0.2239 0.000772 -0.0354 0.000772 -0.1001 -29.30
Активы, млрд $
0.0815 0.0779 0.0865 0.1013 0.093 0.093 0.0880 2.68
Short Term Debt $
0.0293 0.0581 0.0015 0.1092 0.0356 0.0356 0.0467 3.97
Long Term Debt $
0.1077 0.0038 0.017 0.000845 0.000845 0.0323 -70.24
Задолженность, млрд $
0.2232 0.3018 0.0503 0.2742 0.2856 0.2856 0.2270 5.05
Чистый долг, млрд $
0.1338 0.1504 -0.000774 0.1245 0.0338 0.0338 0.0883 -24.06
Долг, млрд $
0.1386 0.1547 0.0014 0.1285 0.0371 0.0371 0.0921 -23.17
Interest income $
0.00046 0.0005 0.00
Расходы на обслуживание долга $
0.0169 0.0131 0.0398 0.0096 0.0011 0.002 0.002 0.0131 -31.33
Чист. проц. доходы, млрд $
0.00046 -0.0131 -0.0398 -0.0096 -0.0015 -0.0127 -226.67
Goodwill $
0.0135 0.0135 0.0135 0.0135 0.0135 0.00
Амортизация, млрд $
0.0042 0.0038 0.0038 0.0045 0.0041 0.004 0.004 0.0040 1.03
Себестоимость, млрд $
0.0058 0.0021 0.0036 0.0108 0.0157 0.0167 0.0167 0.0098 51.39
Товарно материальные запасы $
0.0011 0.0026 0.0014 0.0042 0.0024 0.0024 0.0023 16.89


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.27 -0.3368 -0.6267 -0.1741 -0.8775 -0.5552 -0.5552 -0.5141 10.51
Цена акции ао 9.97 3.99 2.04 0.4264 4.82 4.82 4.25 -13.53
Число акций ао, млн 141.1 141.1 141.1 134.23 130.3 131.14 131.14 135.57 -1.45
FCF/акцию -0.4324 -0.2231 -0.2031 -0.1738 -0.1615 0.1475 0.1475 -0.1228 -192.06


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 67.08 48.38 24.9 167.27 39.83 39.83 17.60 69.49 -9.90
ROA, % -116.61 -110.92 -28.41 -121.73 -74.96 -74.96 5.71 -90.5260 -8.46
ROIC, % -35.5 223.35 17.65 93.92 -350.83
ROS, % -849.11 -201.69 -282.35 -61.43 -244.59 -128.66 -128.66 -128.66 13.36 -169.1380 -14.55
ROCE, % -1165.94 39.17 -33 75.97 42.5 36.78 36.78 9.73 32.28 -1.25
Ebit margin, % -659.42 -149.65 -156.55 -36.17 -242.28 -125.19 -125.19 -125.19 -137.0760 -4.37
Рентаб EBITDA, % -639.4 -133.62 -102.37 -24.46 -233.41 -118.04 -118.04 -118.04 26.54 -119.2640 2.89
Чистая рентаб, % -849.11 -201.69 -282.35 -61.43 -244.59 -128.66 -128.66 13.36 -183.7440 -8.60
Operation Margin, % -659.42 -149.65 -114.44 -133.13 -225.55 -147.37 -147.37 -147.37 16.64 -153.5720 5.19
Доходность FCF, % -2.04 -2.19 -3.98 -2.7367 24.95


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.91 -45.59 -4.62 64.96 -22.0400 -33.78
P/BV
-6.33 14.78 -53.8 -10.16 -10.16 8.15 -13.8775 12.56
P/S
45.24 14.08 199.03 34.58 34.58 7.50 73.23 -6.50
P/FCF
-49.08 -45.67 -31.91 -35.34 38.43 38.43 8.97 -24.7140 -195.23
E/P
-0.0629 -0.0219 -0.2165 -0.1538 -0.0979 -0.0979 0.03 -0.1106 9.25
EV/EBIT
-3.79 -30.28 -38.88 -83.25 -28.1 -28.1 -28.1 -41.7220 -1.48
EV/EBITDA
-4.25 -48.88 -57.49 -86.41 -29.8 -29.8 51.61 -45.3660 47.63
EV/S
5.68 46.76 14.06 201.69 35.18 35.18 35.18 7.82 66.57 -5.53
EV/FCF
-4.25 -51.09 -22.93 -448.15 102.89 102.89 102.89 17.75 -63.2780 -215.03
Debt/EBITDA
-4.35 -1.93 -0.1516 -1.18 -0.5556 -0.5556 -0.5556 2.58 -0.8746 -22.05
Netdebt/Ebitda
-4.25 -4.69 0.0832 -1.14 -0.5066 -0.5066 -0.5066 0.46 -1.3520 -35.92
Debt/Ratio
1.68 0.7942 0.0163 1.27 0.3993 0.3993 0.3993 0.24 0.5758 -12.85
Debt/Equity
-0.9668 -0.2765 0.0389 -0.7428 -0.1927 -1.48 -1.48 1.91 -0.5306 39.87
Debt/Net Income
-2.88 -0.7 -0.0603 -1.12 -0.5097 -0.5097 -0.5097 10.75 -0.5799 -6.15
PEG
0 0
Бета
-3.44 -5.3 1.63 1.63 -0.19 -2.3700 -177.96
Индекс Альтмана
19.13 12.46 4.65 3.31 8.01 8.01 12.59 9.51 -15.98


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.01 0.0100 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-42.8 -8.75 0 155.02 -25.7750 -54.79


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1061 0.0224 5.43 0.706 1.06 1.06 58.46
Персонал, чел
100 105 2.47