scPharmaceuticals Inc.

NASDAQ

SCPH

Stock

Yield per half year: +15.84%
Dividend yield: 0%
Sector: Healthcare

Reporting scPharmaceuticals Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.1209	0.1549	0.0818	0.2164	0.1664	0.2646	0.2145		0.2729	0.1887	21.26
Выручка, млрд $							0.0021	0.0136	0.0363	0.0363	0.0173	158.56
Чистая прибыль, млрд $	-0.0244	-0.0238	-0.0294	-0.033	-0.0322	-0.028	-0.0375	-0.0548	-0.0851	-0.0851	-0.0475	21.45
EV, млрд $		0.0123	-0.0056	0.052	0.0449	0.0807	0.1418	0.2374	0.1329	0.1329	0.1275	24.24
EBIT, млрд $	-0.0179	-0.023	-0.0297	-0.0329	-0.0299	-0.0258	-0.0335	-0.0467	-0.0776	-0.0776	-0.0427	21.01
EBITDA, млрд $	-0.0244	-0.0238	-0.0291	-0.0326	-0.0295	-0.0254	-0.0331	-0.0461	-0.0774	-0.0774	-0.0423	21.28
OIBDA, млрд $					-0.0248	-0.0204	-0.0317	-0.0466	-0.0571	-0.0571	-0.0361	18.15
Баланс стоимость, млрд $	-0.0371	0.106	0.0787	-0.1295	-0.1617	-0.1897	-0.2265	0.0372	0.0133	0.0133	-0.1055	-160.68
FCF, млрд $	-0.0155	-0.0229	-0.0288	-0.0304	-0.0277	-0.0272	-0.0346	-0.0593	-0.0706	-0.0706	-0.0439	20.58
Операционный денежный поток, млрд $	-0.0155	-0.0227	-0.0288	-0.0304	-0.0277	-0.0272	-0.0346	-0.0592	-0.0705	-0.0705	-0.0438	20.54
Операционная прибыль, млрд $	-0.0179	-0.0234	-0.0297	-0.0329	-0.0299	-0.0258	-0.0362	-0.0554	-0.0648	-0.0648	-0.0424	16.73
Операционные расходы, млрд $	0.0179	0.0234	0.0297	0.0329	0.0299	0.0258	0.0362	0.0652	0.0897	0.0897	0.0494	24.57
CAPEX, млрд $	0.0000	0.000194	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0002	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.1635	0.1506	0.1344	0.1355	0.1464	0.191	0.277	0.4038	0.3054	0.2221					0.2799	3.06
Выручка, млрд $							0.0021	0.0016	0.0038	0.0061	0.0061	0.0081	0.01	0.0122	0.0085	14.87
Чистая прибыль, млрд $					-0.0102	-0.0093	-0.0128	-0.0142	-0.0156	-0.0138	-0.0141	-0.0171	-0.0351	-0.0188	-0.0198	6.38
EV, млрд $					0.1093	0.1632	0.3051	0.3609	0.28	0.2392	0.1717	0.1619	0.1733	0.1642	0.1821	-7.25
EBIT, млрд $					-0.01	-0.0095	-0.0116	-0.0123	-0.0151	-0.0117	-0.012	-0.015	-0.0332	-0.0174	-0.0179	8.26
EBITDA, млрд $					-0.0099	-0.0094	-0.0092	-0.0121	-0.0148	-0.0116	-0.012	-0.0149	-0.0333	-0.0173	-0.0178	8.32
OIBDA, млрд $										-0.013	-0.0137	-0.0122	-0.0163	-0.0148	-0.0140	2.63
Баланс стоимость, млрд $					0.0311	-0.2265	-0.2377	-0.2519	0.0491	0.0372	0.0246	0.0093	0.0307	0.0133	0.0230	-18.59
FCF, млрд $					-0.0082	-0.0118	-0.0165	-0.0141	-0.0135	-0.0152	-0.0177	-0.0202	-0.0174	-0.0152	-0.0171	0.00
Операционный денежный поток, млрд $					-0.0082	-0.0118	-0.0165	-0.0141	-0.0135	-0.0152	-0.0177	-0.0202	-0.0174	-0.0152	-0.0171	0.00
Операционная прибыль, млрд $					-0.0082	-0.0118	-0.0116	-0.0137	-0.0148	-0.0153	-0.0159	-0.0144	-0.0181	-0.0163	-0.0160	1.27
Операционные расходы, млрд $					0.01	0.0095	0.013	0.015	0.0176	0.0196	0.0201	0.0202	0.0249	0.0245	0.0219	4.56
CAPEX, млрд $		0.000111	0	0.000128	0.000118	0	0	0		0.0000			0.0000	0.0000	0.0001	2.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0393	0.1183	0.0895	0.0728	0.1053	0.0743	0.0711	0.0468	0.0757	0.0757	0.0746	-6.39
Short Term Investments $						0.0333	0.001	0.0471	0.0292		0.0292	0.0277	-3.23
Total Receivables $	0.000104	0.000349	0.000655	0.000479	0.00031			0.0023	0.0045	0.0117	0.0117	0.0039	89.48
Total Current Assets $		0.0397	0.1199	0.0919	0.0756	0.1078	0.0783	0.1233	0.0929	0.1058	0.1058	0.1016	-0.37
Чистые активы, млрд $	0.0000	0.0000	0.002	0.0919	0.0756	0.1078	0.0783	0.0001	0.1267		0.0001	0.0777	10.88
Активы, млрд $		0.0398	0.122	0.0938	0.0773	0.109	0.079	0.1242	0.0945	0.1075	0.1075	0.1028	-0.28
Short Term Debt $			0.000556	0.0028	0.000407	0.0029	0.0103	0.0011	0.000352	0.000239	0.000239	0.0030	-39.30
Long Term Debt $			0.0091	0.0068	0.0189	0.0169	0.0074	0.0368	0.0388	0.0514	0.0514	0.0303	24.92
Задолженность, млрд $		0.0768	0.0161	0.015	0.0259	0.0269	0.0226	0.0518	0.0573	0.0942	0.0942	0.0506	28.49
Чистый долг, млрд $		-0.0393	-0.107	-0.0798	-0.0525	-0.0851	-0.0566	-0.0337	-0.0065	-0.023	-0.023	-0.0410	-23.02
Долг, млрд $			0.0097	0.0096	0.0189	0.0193	0.0176	0.0374	0.0403	0.0527	0.0527	0.0335	22.25
Interest income $		0	0.000341	0.0017	0.0017	0.000315	0.0000	0.0012	0.0048			0.0019	23.07
Расходы на обслуживание долга $		0.0065	0.000797	0.0014	0.0026	0.0026	0.0033	0.0033	0.0081	0.0076	0.0076	0.0050	23.93
Чист. проц. доходы, млрд $		-0.0065	-0.000456	0.0017	0.0017	0.000315	0.0000	0.0012	0.0048		0.0048	0.0019	23.07
Амортизация, млрд $		0	0.000167	0.000332	0.0017	0.000311	0.000364	0.000468	0.000626	0.000148	0.000148	0.0004	-13.80
Себестоимость, млрд $					0.000364	0.000399	0.000438	0.000468	0.0038	0.0114	0.0114	0.0033	95.52
Товарно материальные запасы $	0.000126	0.000101	0.000823	0.0016	0.0024			0.0012	0.0088	0.0139	0.0139	0.0056	54.09

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.0413	0.0712	0.0755	0.0714	0.035	0.0468	0.0584	0.0385	0.0915	0.0757	0.0622	10.10
Short Term Investments $						0.0138	0.0147	0.0039	0.0471	0.0406	0.0315	0.0552	0.0292	0.000536	0.000373			0.0234	-58.82
Total Receivables $	0.000112								0.0023	0.003	0.0016	0.0042	0.0045	0.0058	0.0061	0.0092	0.0117	0.0075	21.06
Total Current Assets $								0.0472	0.1233	0.1267	0.1136	0.1043	0.0929	0.0765	0.0626	0.1233	0.1058	0.0922	2.63
Чистые активы, млрд $		0.0001	0.000693	0.0001	0.0001	0.0682	0.0579	0.0472	0.1233	0.0000	0.000408							0.0594	-64.08
Активы, млрд $								0.0484	0.1242	0.1274	0.1142	0.1061	0.0945	0.0785	0.0655	0.1251	0.1075	0.0942	2.61
Short Term Debt $								0.0105	0.000567	0.000419	0.000267	0.000248	0.000352	0.000184	0.00038	0.000231	0.000239	0.0003	-7.45
Long Term Debt $							0.0025		0.0368	0.0373	0.0377	0.0383	0.0388	0.0394	0.04	0.0511	0.0514	0.0441	5.79
Задолженность, млрд $								0.0173	0.0518	0.0516	0.0507	0.057	0.0573	0.0539	0.0562	0.0944	0.0942	0.0712	10.45
Чистый долг, млрд $								-0.0307	-0.0337	-0.0378	-0.0333	0.0048	-0.0065	-0.0176	0.0029	-0.039	-0.023	-0.0166	28.75
Долг, млрд $								0.0172	0.0074	0.0377	0.038	0.0398	0.0403	0.0408	0.0414	0.0525	0.0527	0.0455	5.51
Interest income $				0.0000	0	0.0000	0.000107	0.000232	0.00085	0.0013	0.0014	0.0013	0.0011					0.0012	5.29
Расходы на обслуживание долга $								0.000377	0.002	0.002	0.002	0.0021	0.0021	0.0021	0.0021	0.0019	0.0015	0.0019	-6.51
Чист. проц. доходы, млрд $					-0.000614	0.0000	0.000107	0.000232	0.00085	0.0013	0.0014	0.0013	0.0011	0.000877				0.0012	-7.57
Амортизация, млрд $								0.000328	0.0022	0.0023	0.000109	0.000272	0.00014	0.0001	0.0001	-0.0001	0.0001	0.0001	-6.51
Себестоимость, млрд $								0.000118	0.00012	0.000605	0.000354	0.0011	0.0018	0.0018	0.0023	0.0033	0.004	0.0026	17.32
Товарно материальные запасы $	0.0011								0.0012	0.0036	0.0058	0.0071	0.0088	0.0096	0.0153	0.0181	0.0139	0.0131	9.57

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-1.73	-1.57	-1.75	-1.29	-1.11	-1.32	-1.42	-1.91		-1.91	-1.4100	8.17
Цена акции ао		14.12	8.34	4.38	7.92	6.08	7.98	6.27	3.54	3.95	3.95	5.56	-8.26
Число акций ао, млн	11.2	8.57	18.56	18	24	27	28.36	38.51	44.52		44.52	32.48	13.15
FCF/акцию	-1.38	-2.67	-1.55	-1.64	-1.13	-0.993	-1.22	-1.54	-1.58		-1.58	-1.2926	6.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.37	-0.3	-0.3393	-0.3658	-0.4033	-0.3561	-0.3622	-0.4384	-0.754	-0.3525			-0.4526	-0.20
Цена акции ао			4.91	4.95	5.34	6.11	7.33	10.44	7.88	5.73					3.01	3.95	6.20	-17.67
Число акций ао, млн	27.36	27.36	27.37	27.38	27.4	31.25	37.8	38.69	38.76	38.79							37.06	4.42
FCF/акцию					-0.2997	-0.3789	-0.4363	-0.3655	-0.347	-0.3918	-0.4544	-0.5188	-0.3744	-0.2843			-0.4047	-6.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	65.75	-22.47	-37.39	-64.24	-39.2	-49.64	18.03	57.9	-336.97		-336.97	17.60	-69.9760	53.77
ROA, %	-61.29	-19.8	-31.4	-42.7	-29.54	-35.47	-36.92	-50.13	-84.31		-84.31	5.71	-47.2740	23.34
ROIC, %		-20.36	-34.67		24.2	17.69	19.8					17.65	1.33	-199.44
ROS, %							-1818.66	-403.22	-234.36	-234.36	-234.36	13.36	-672.6500	-40.09
ROCE, %		-21.72	-34.07	-45.67	-30.01	-40.23	-28.72	-57.39	-83.74	-582.42	-582.42	29.73	-158.5000	70.66
Ebit margin, %							-1625.59	-343.46	-213.53	-213.53	-213.53	18.53	-599.0275	-39.80
Рентаб EBITDA, %							-1602.91	-338.86	-213.12	-213.12	-213.12	26.10	-592.0025	-39.62
Чистая рентаб, %							-1818.66	-403.22	-234.36		-234.36	13.36	-818.7467	-49.49
Operation Margin, %							-1752.64	-407.53	-178.29	-178.29	-178.29	16.64	-629.1875	-43.52
Доходность FCF, %		-18.92	-18.6	-37.24	-12.8	-16.32	-20.76	-19.51					-21.3260	-12.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-21.36	-108.69	5.4	5.62	9.25	10.32	20.74	657.62	-126.55	-83.95			17.60	95.64	-252.08
ROA, %					-19.21	-11.31	-10.07	-12.4	-14.2	-13.77	-16.32	-23.75	-36.85	-16.2			5.71	-21.3780	3.30
ROIC, %						5.13											17.65	5.13	0.00
ROS, %							-621.76	-864.1	-411.85	-226.57	-231.2	-212.19	-350.14	-155.1	-234.36	-234.36	13.36	-237.2300	2.01
ROCE, %							-15.24	-19.32	-13.77	-11.61	-13.72	-20.27	-42.82	-21.62	-582.42	-582.42	29.73	-249.9100	95.74
Ebit margin, %									-398.08	-192.26	-196.77	-185.7	-330.77	-142.88	-213.53	-213.53	18.53	-217.2820	2.83
Рентаб EBITDA, %							-448.33	-741.39	-390.91	-189.96	-195.94	-185.05	-331.64	-142.38	-213.12	-213.12	26.10	-217.0620	2.86
Чистая рентаб, %							-621.76	-864.1	-411.85	-226.57	-231.2	-212.19	-350.14	-155.1			13.36	-235.0400	-7.30
Operation Margin, %							-560.06	-839.19	-390.91	-250.28	-259.85	-179.18	-180.99	-134.51	-178.29	-178.29	16.64	-170.2520	-0.10
Доходность FCF, %	-3.16	-4.72	-5.49	-5.3	-5.61	-6.2	-5.96	-3.5	-4.4	-6.84								-5.3800	1.98

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				69.28	-4.8120	3.39
P/BV	3.12	1.31	3.01	1.76	2.43	2.42	6.56	11.7		11.7	8.88	4.97	46.06
P/S						85.09	17.95	4.29		4.29	8.07	35.78	-63.06
P/FCF	-14.46	-3.57	-5.09	-5.23	-5.06	-4.82	-7.89	-4.6	-3.87	-3.87	8.97	-5.2480	-5.22
E/P	-0.197	-0.19	-0.421	-0.1589	-0.1832	-0.2252	-0.1804	-0.2008	-0.312	-0.312	0.03	-0.2203	11.24
EV/EBIT			-1.58	-1.52	-3.17	-4.23	-5.09	-1.71	-1.71	-1.71	88.62	-3.1820	-11.61
EV/EBITDA	-9.32	-0.79	-3.1	-2.9	-2.92	-4.29	-5.15	-1.72		-1.72	53.93	-3.3960	-9.92
EV/S						68.76	17.47	3.66	3.66	3.66	8.39	23.39	-51.97
EV/FCF	-0.5365	-2.61	-0.9286	-4.73	-4.04	-4.1	-4.01	-1.88	-1.88	-1.88	21.66	-3.1820	-14.19
Debt/EBITDA	-0.4227	-0.3566	-0.6187	-0.6659	-0.6927	-1.13	-0.8743	-0.6805	-0.6805	-0.6805	2.61	-0.8116	-0.35
Netdebt/Ebitda	4.57	2.74	1.65	1.65	2.05	1.02	0.1421	0.2966	0.2966	0.2966	0.49	0.7611	-32.07
Debt/Ratio	0.12	0.16	0.34	0.25	0.29	0.3009	0.4262	0.4901	0.4901	0.4901	0.24	0.3995	11.07
Debt/Equity	0.13	0.19	0.5	0.33	0.4	-0.165	1.08	3.96	7.07	7.07	2.82	2.47	77.61
Debt/Net Income	-0.4056	-0.3393	-0.5614	-0.5735	-0.5785	-0.996	-0.7347	-0.6188	-0.6188	-0.6188	10.75	-0.7094	1.36
PEG									0	0	-67.62
Бета						0.19	-0.5627	-2.93	2.26	2.26	-0.68	-0.2607	85.71
Индекс Альтмана	13.63	2.72	0.93	1.33	0.19	0	1.5	1.7	1.38	1.38	12.59	1.22	0.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-24.95	-20.57	-16.34	-13.59	-14.17	-19.56	-21.59	-28.53	-19.53	-16.08								69.28	-21.0580	-3.84
P/BV					4.5	2.72	4.52	6.22	5.6	6.6	7.71	17.2	6.91	14.05				8.88	10.49	16.31
P/S							166.19	105.15	36.44	18	10.7	6.6	6.2	4.34				8.07	9.17	-24.76
P/FCF			-18.22	-18.88	-17.83	-16.12	-16.79	-28.55	-22.7	-14.62						-3.87	-3.87	8.97	-14.7220	-32.95
E/P			-0.0612	-0.0736	-0.0706	-0.0511	-0.0463	-0.0351	-0.0512	-0.0622						-0.312	-0.312	0.03	-0.1545	54.80
EV/EBIT									-18.53	-20.41	-14.3	-10.83	-5.23	-9.46		-1.71	-1.71	88.62	-5.7880	-30.87
EV/EBITDA					-3.37	-4.92	-32.98	-29.72	-6.43	-5.19	-3.51	-3.13	-2.42	-2.12				53.93	-3.2740	-16.39
EV/S							147.88	220.35	73.75	39.23	28.13	20.1	17.29	13.51		3.66	3.66	8.39	11.64	-28.87
EV/FCF							-18.5	-25.52	-20.81	-15.74	-9.7	-8.01	-9.94	-10.8		-1.88	-1.88	21.66	-6.5020	-25.16
Debt/EBITDA							-4.07	-3.13	-2.68	-3.48	-3.41	-2.78	-1.58	-3.05		-0.6805	-0.6805	2.61	-1.7542	-24.53
Netdebt/Ebitda							4.08	2.75	-0.3215	0.5652	1.48	-0.1919	1.17	1.33		0.2966	0.2966	0.49	0.5803	-209.10
Debt/Ratio							0.2958	0.3329	0.3752	0.4262	0.5201	0.6319	0.4197	0.4901		0.4901	0.4901	0.24	0.5044	-4.96
Debt/Equity							-0.1585	-0.1509	0.8101	1.08	1.66	4.47	1.71	3.96		7.07	7.07	2.82	4.86	9.60
Debt/Net Income							-2.94	-2.69	-2.55	-2.92	-2.89	-2.42	-1.5	-2.8		-0.6188	-0.6188	10.75	-1.5915	-23.87
Бета															0.912	3.09	2.26	-0.68	2.09	35.32
Индекс Альтмана							2.24	3.73							1.7	1.38	1.38	12.59	2.09	-9.23

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				0.0001	1.92
Дивиденд					0
Див доход, ао, %					0	1.71
Дивиденды / прибыль, %	-0.1483	-0.1673	0	0	0	155.02	-0.1578	6.21

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.4E-5		0.0001	0.00
Дивиденды / прибыль, %	-0.5532	155.02	-0.5532	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0052	0.0093					33.73
Персонал, чел			26	96	135		73.16
CAPEX/Выручка, %			1.02	0.2943	0.0578	0.0578	-61.59

	2023Q4	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.607	0.0898	0.0988	-45.40

	CAGR 5