NASDAQ: SCYX - SCYNEXIS, Inc.

Yield per half year: +43.66%
Sector: Healthcare

Reporting SCYNEXIS, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0083 0.0072 0.0069 0.0055 0.0241 0.091 0.1224 0.049 0.0509 0.1093
Выручка, млрд $
0.000257 0.000257 0.000257 0.000257 0.000121 0.0121 0.013 0.0051 0.1401 0.1401
Чистая прибыль, млрд $
-0.033 -0.03 -0.025 -0.012 -0.054 -0.055 -0.033 -0.0628 0.067 0.067
EV, млрд $
0.0001 0.0101 0.0633 0.0226 0.0088 0.065 0.0693 0.0707 0.0707
EBIT, млрд $
-0.0283 -0.0277 -0.0259 -0.0172 -0.0489 -0.0511 -0.0608 -0.0861 0.0727 0.0727
EBITDA, млрд $
-0.0279 -0.03 -0.0232 -0.0171 -0.0526 -0.0523 -0.0537 -0.0853 0.0735 0.0735
Баланс стоимость, млрд $
0.0419 0.0348 -0.2053 -0.2177 -0.2714 -0.3266 -0.3595 0.0032 0.073 0.073
FCF, млрд $
-0.025 -0.029 -0.025 -0.029 -0.038 -0.049 -0.056 -0.0799 0.0602 0.0602
Операционный денежный поток, млрд $
-0.0245 -0.0294 -0.0246 -0.0283 -0.0381 -0.0494 -0.0546 -0.0799 0.0602 0.0602
Операционная прибыль, млрд $
-0.028 -0.028 -0.026 -0.03 -0.049 -0.051 -0.061 -0.0858 0.0727 0.0727
Операционные расходы, млрд $
0.0286 0.0281 0.0266 0.0302 0.049 0.0508 0.074 0.0902 0.051 0.051
CAPEX, млрд $
0.001 0.0000 0 0.001 0 0 0.001 0.0000 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.047 0.0357 0.0439 0.0442 0.0484 0.093 0.1001 0.0458 0.0344 0.0344
Short Term Investments $
0.0229 0.0324 0.0327 0.0065 0.0277 0.0403 0.0403
Long term investments $
0.0236
Total Receivables $
0.000226 0.00093 0.000233 0.000251 0.0067 0.0029 0.000861 0.0021 0.0218 0.0218
Total Current Assets $
0.0484 0.0593 0.045 0.0515 0.0524 0.0982 0.1094 0.0791 0.1021 0.1021
Чистые активы, млрд $
0.0054 0.0048 0.0214 0.0312 0.0129 0.0228 0.0413 0.0389 -0.0299 0.0791
Активы, млрд $
0.0493 0.0598 0.0459 0.0532 0.0572 0.1025 0.1198 0.0878 0.1284 0.1284
Short Term Debt $
0.015 0.0022 0.0143 0.0043 0.0000 0.0001 0.0001 0.000282 0.00034 0.00034
Long Term Debt $
0.015 0.0143 0.0103 0.0151 0.0115 0.0165 0.0287 0.0454 0.0122 0.0122
Задолженность, млрд $
0.0073 0.025 0.0244 0.0219 0.0443 0.0798 0.0786 0.0846 0.0555 0.0555
Чистый долг, млрд $
-0.047 -0.0214 0.0032 0.0364 -0.0239 -0.0765 -0.0896 0.0028 -0.0194 -0.0194
Долг, млрд $
0.0264 0.0285 0.0043 0.0151 0.0115 0.0165 0.042 0.0457 0.0125 0.0125
Interest income $
0.0000 0.000185 0.000386 0.000967 0.000805 0.000189 0.0000 0.0014 0.0033
Расходы на обслуживание долга $
0.0000 0.000351 0.0019 0.0021 0.000986 0.0012 0.0027 0.0052 0.0031 0.0031
Чист. проц. доходы, млрд $
-0.000266 0.000386 0.000967 0.000805 0.000189 0.0000 0.0014 0.0033 0.0033
Амортизация, млрд $
0.000447 0.0000 0.0000 0.0001 0.000283 -0.0012 -0.0009 0.000813 0.00081 0.00081
Себестоимость, млрд $
0.0163 0.0154 0.0286 0.028 0.0265 0.000303 0.000312 0.000628 0.0164 0.0164
Товарно материальные запасы $
0.000484 0.0072 0.000484 0.000467 0.000725 0.00052 0.0019 0.000463 0.000899 0.000899


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -26.8 -15.8 -9.4 -2.8 -9.58 -5.15 -1.25 -1.47 1.39 1.39
Цена акции ао 62.1 31.9 23.2 4.82 9.1 7.65 1.46 2.23 1.53 1.53
Число акций ао, млн 1 2 2 4 5 10 26 42.61 48.39 48.39
FCF/акцию -25.13 -14.69 -9.18 -6.58 -6.8 -4.6 -2.07 -1.87 1.24 1.24


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -86.56 -78.13 -89.14 -47.38 -243.47 -309.57 -102.68 -1942.75 91.88 91.88 29.22
ROA, % -73.36 -54.99 -47.44 -25.18 -97.37 -69.12 -29.56 -71.53 52.21 52.21 9.39
ROIC, % -47.06 -86.56 -56.66 -52.73 -30.15 -144.43 -154.16 -47.77 -48.23 17.65
ROS, % -10823.74 -10241.25 -6673.15 -40430.58 -457.97 -206.02 -1233.73 47.84 47.84 47.84 23.20
ROCE, % -67.58 -79.65 -121.13 -36.26 -106.03 -67.18 -57.26 -2664.24 99.6 99.6 35.06
Рентаб EBITDA, % -10852.53 -11658.75 -9013.23 -6652.53 -43481.82 -434.17 -428.76 -1675.94 52.43 52.43 31.15
Чистая рентаб, % -12693.77 -11668.87 -9750.97 -4851.36 -44388.43 -457.97 -462.1 -1233.73 47.84 47.84 23.20
Operation Margin, % -10823.74 -10241.25 -11666.54 -40430.58 -424.47 -462.19 -1684.48 51.85 51.85 51.85 27.00
Чистая процентная маржа, % -68.17 -133.2 -30.84 -249.68 -249.68 24.17
Доходность FCF, % -123.85 -301.42 -406.85 -356.48 -522.69 -534.81 -140.86 -29.85 -62.91 53.33


Coefficients

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-52.83 -29.52 -25.69 -10.72 -4.7 -3.85 -5.15 -2.02 1.34 1.34 30.88
P/BV
1.7 2.4 2.5 0.8 14.4 15.7 4.7 20.56 1.23 1.23 7.77
P/S
3.6 204.1 232.6 73 256.4 6.81 11 13.06 0.6423 0.6423 7.31
P/FCF
-30.14 -26.22 -4.63 -6.63 -4.3 -3.1 -1.59 -1.37 1.82 1.82 38.30
E/P
-4.15 -3.64 -2.26 -7.75 -1.57 -0.176 -0.4946 0.5943 0.6134 0.6134 0.04
EV/EBITDA
-60.11 -29.31 -2.82 -3.7 -0.489 -0.1058 -1.41 -0.8117 0.9616 0.9616 24.22
EV/Ebit
0.9723 0.9723
EV/S
0.2697 39.19 -192.02 -3.44 8.44 13.6 0.5042 0.5042 0.5042 7.59
EV/FCF
-0.0024 -0.4101 0.6095 0.8394 -1.99 -0.8669 1.17 1.17 1.17 44.10
Debt/EBITDA
-1.03 -0.6325 -2.8 -0.3424 -0.3167 -0.5565 -0.5353 0.1701 0.1701 0.1701 2.24
Netdebt/Ebitda
0.24 -0.13 -0.19 0.57 1.31 2.18 -0.0326 -0.2633 -0.2633 -0.2633 1.14
Debt/Ratio
0.42 0.53 0.41 0.77 0.78 0.66 0.5202 0.0973 0.0973 0.0973 0.23
Debt/Equity
0.72 1.14 0.7 3.43 3.51 1.9 14.13 0.1713 0.158 0.158 2.62
Debt/Net Income
-2.3 -0.9505 -0.5847 -0.2093 -0.3002 -0.8767 -0.7272 0.1864 0.1864 0.1864 3.25
Бета
1.98 2 -1.89 -1.41 -1.41 -0.47
Индекс Альтмана
16.64 8.56 -2.11 -5.18 -3.71 -0.234 -3.58 16.41 -0.859 -0.859 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.01
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
-18.16 -18.17 0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0059 0.011 0.0264
Персонал, чел
38 56 36