NASDAQ: SCPH - scPharmaceuticals Inc.

Yield per half year: -18.76%
Sector: Healthcare

Reporting scPharmaceuticals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1209 0.1549 0.0818 0.2164 0.1664 0.2646 0.2145 0.2729
Выручка, млрд $
0.0021 0.0136 0.0136
Чистая прибыль, млрд $
-0.0105 -0.0244 -0.0238 -0.0294 -0.033 -0.0322 -0.028 -0.0375 -0.0548 -0.0548
EV, млрд $
0.0123 -0.0056 0.052 0.0449 0.0807 0.1418 0.2374 0.2374
EBIT, млрд $
-0.0109 -0.0179 -0.023 -0.0297 -0.0329 -0.0299 -0.0258 -0.0335 -0.0467 -0.0554
EBITDA, млрд $
-0.0105 -0.0244 -0.0238 -0.0291 -0.0326 -0.0295 -0.0254 -0.0331 -0.0461 -0.0548
Баланс стоимость, млрд $
-0.0182 -0.0371 0.106 0.0787 -0.1295 -0.1617 -0.1897 -0.2265 0.0372 0.0372
FCF, млрд $
-0.0097 -0.0155 -0.0229 -0.0288 -0.0304 -0.0277 -0.0272 -0.0346 -0.0593 -0.0593
Операционный денежный поток, млрд $
-0.0096 -0.0155 -0.0227 -0.0288 -0.0304 -0.0277 -0.0272 -0.0346 -0.0592 -0.0592
Операционная прибыль, млрд $
-0.0108 -0.0179 -0.0234 -0.0297 -0.0329 -0.0299 -0.0258 -0.0362 -0.0554 -0.0554
Операционные расходы, млрд $
0.0108 0.0179 0.0234 0.0297 0.0329 0.0299 0.0258 0.0362 0.0652 0.0652
CAPEX, млрд $
0.0000 0.0000 0.000194 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0393 0.1183 0.0895 0.0728 0.1053 0.0743 0.0711 0.0468 0.0468
Short Term Investments $
0.0333 0.001 0.0471 0.0292 0.0292
Total Receivables $
0.000104 0.000349 0.000655 0.000479 0.00031 0.0023 0.0045 0.0045
Total Current Assets $
0.0018 0.0397 0.1199 0.0919 0.0756 0.1078 0.0783 0.1233 0.0929 0.0929
Чистые активы, млрд $
0.0000 0.0000 0.002 0.0919 0.0756 0.1078 0.0783 0.0001 0.1267 0.0001
Активы, млрд $
0.0018 0.0398 0.122 0.0938 0.0773 0.109 0.079 0.1242 0.0945 0.0945
Short Term Debt $
0.000556 0.0028 0.000407 0.0029 0.0103 0.0011 0.000352 0.000176
Long Term Debt $
0.0091 0.0068 0.0189 0.0169 0.0074 0.0368 0.0388 0.0388
Задолженность, млрд $
0.0201 0.0768 0.0161 0.015 0.0259 0.0269 0.0226 0.0518 0.0573 0.0573
Чистый долг, млрд $
-0.0016 -0.0393 -0.107 -0.0798 -0.0525 -0.0851 -0.0566 -0.0337 -0.0065 -0.0065
Долг, млрд $
0.0097 0.0096 0.0189 0.0193 0.0176 0.0374 0.0403 0.039
Interest income $
0 0.000341 0.0017 0.0017 0.000315 0.0000 0.0012 0.0048
Расходы на обслуживание долга $
0.000326 0.0065 0.000797 0.0014 0.0026 0.0026 0.0033 0.0033 0.0081 0.0081
Чист. проц. доходы, млрд $
-0.0065 -0.000456 0.0017 0.0017 0.000315 0.0000 0.0012 0.0048 0.0048
Амортизация, млрд $
0 0 0.000167 0.000332 0.0017 0.000311 0.000364 0.000468 0.000626 0.000626
Себестоимость, млрд $
0.000364 0.000399 0.000438 0.000468 0.0038 0.0038
Товарно материальные запасы $
0.000126 0.000101 0.000823 0.0016 0.0024 0.0012 0.0088 0.0088


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.73 -1.57 -1.75 -1.29 -1.11 -1.32 -1.42 -1.42
Цена акции ао 14.12 8.34 4.38 7.92 6.08 7.98 6.27 3.42 3.42
Число акций ао, млн 1 11.2 8.57 18.56 18 24 27 28.36 38.51 38.51
FCF/акцию -9.66 -1.38 -2.67 -1.55 -1.64 -1.13 -0.993 -1.22 -1.54 -1.54


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 57.66 65.75 -22.47 -37.39 -64.24 -39.2 -49.64 18.03 57.9 -147.27 29.22
ROA, % -569.77 -61.29 -19.8 -31.4 -42.7 -29.54 -35.47 -36.92 -50.13 -58.01 9.39
ROIC, % -20.36 -34.67 24.2 17.69 19.8 17.65
ROS, % -1818.66 -403.22 -403.22 -403.22 -403.22 23.20
ROCE, % 59.82 48.19 -21.72 -34.07 -45.67 -30.01 -40.23 -28.72 -57.39 -148.84 35.06
Рентаб EBITDA, % -1602.91 -338.86 -402.93 31.15
Чистая рентаб, % -1818.66 -403.22 -403.22 23.20
Operation Margin, % -1752.64 -407.53 -407.53 -407.53 -407.53 27.00
Доходность FCF, % -18.92 -18.6 -37.24 -12.8 -16.32 -20.76 -19.51


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.89 -3.49 -4.69 -4.49 -4.9 -4.44 -5.54 30.88
P/BV
3.12 1.31 3.01 1.76 2.43 2.42 6.56 6.56 7.77
P/S
85.09 17.95 17.95 7.31
P/FCF
-14.46 -3.57 -5.09 -5.23 -5.06 -4.82 -7.89 -4.6 -4.6 -4.6 38.30
E/P
-0.197 -0.19 -0.421 -0.1589 -0.1832 -0.2252 -0.1804 -0.2008 -0.2008 -0.2008 0.04
EV/EBITDA
-9.32 -0.79 -3.1 -2.9 -2.92 -4.29 -5.15 -4.34 24.22
EV/Ebit
-1.58 -1.52 -3.17 -4.23 -5.09 -4.29 -4.29 -4.29
EV/S
68.76 17.47 17.47 17.47 17.47 7.59
EV/FCF
-0.5365 -2.61 -0.9286 -4.73 -4.04 -4.1 -4.01 -4.01 -4.01 -4.01 44.10
Debt/EBITDA
-0.4227 -0.3566 -0.6187 -0.6659 -0.6927 -1.13 -0.8743 -0.7118 -0.7118 -0.7118 2.24
Netdebt/Ebitda
4.57 2.74 1.65 1.65 2.05 1.02 0.1421 0.1195 0.1195 0.1195 1.14
Debt/Ratio
0.12 0.16 0.34 0.25 0.29 0.3009 0.4262 0.4127 0.4127 0.4127 0.23
Debt/Equity
0.13 0.19 0.5 0.33 0.4 -0.165 1.08 721.98 721.98 721.98 2.62
Debt/Net Income
-0.4056 -0.3393 -0.5614 -0.5735 -0.5785 -0.996 -0.7347 -0.7113 -0.7113 -0.7113 3.25
Бета
0.19 -0.5627 -2.93 -2.24 -2.24 -1.34
Индекс Альтмана
13.63 2.72 0.93 1.33 0.19 0 1.5 1.7 1.7 1.7 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.1E-5 5.4E-5 5.4E-5
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-0.1483 -0.1673 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0052 0.0093
Персонал, чел
26 96 135
ebit_margin
-1625.59 -343.46