SCORPIUS HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.098 USD | -5.77% |
|
-17.25% | -77.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.81 | 16.22 | 122.4 | 77.23 | 20.66 | 11.48 |
| Enterprise Value (EV) 1 | 4.084 | 3.391 | 12.46 | -17.22 | -14.22 | 23.13 |
| P/E ratio | -1.09 x | -0.79 x | -3.29 x | -2.16 x | -0.47 x | -0.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.49 x | 5.32 x | 41.5 x | 36.6 x | 3.24 x | 1.64 x |
| EV / Revenue | 0.7 x | 1.11 x | 4.23 x | -8.15 x | -2.23 x | 3.31 x |
| EV / EBITDA | -0.24 x | -0.18 x | -0.51 x | 0.52 x | 0.33 x | -0.67 x |
| EV / FCF | -0.27 x | -0.67 x | -0.8 x | 1.06 x | 0.46 x | -1.25 x |
| FCF Yield | -366% | -149% | -126% | 93.9% | 219% | -80.2% |
| Price to Book | 1.05 x | 1.18 x | 1.04 x | 0.69 x | 0.28 x | 0.37 x |
| Nbr of stocks (in thousands) | 4,637 | 4,877 | 22,833 | 25,404 | 25,661 | 26,082 |
| Reference price 2 | 6.860 | 3.325 | 5.360 | 3.040 | 0.8051 | 0.4403 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/25/21 | 3/11/22 | 3/31/23 | 4/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.794 | 3.049 | 2.948 | 2.113 | 6.383 | 6.995 |
| EBITDA 1 | -17.23 | -19.16 | -24.59 | -32.93 | -42.5 | -34.47 |
| EBIT 1 | -17.46 | -19.4 | -24.93 | -33.54 | -45.64 | -42.03 |
| Operating Margin | -301.43% | -636.11% | -845.51% | -1,587.31% | -715.02% | -600.9% |
| Earnings before Tax (EBT) 1 | -17.58 | -20.34 | -26.38 | -35.55 | -47.15 | -42.33 |
| Net income 1 | -15.73 | -20.02 | -26.05 | -35.07 | -43.43 | -45.22 |
| Net margin | -271.56% | -656.51% | -883.65% | -1,659.95% | -680.46% | -646.44% |
| EPS 2 | -6.299 | -4.210 | -1.630 | -1.408 | -1.700 | -1.736 |
| Free Cash Flow 1 | -14.95 | -5.053 | -15.67 | -16.18 | -31.11 | -18.56 |
| FCF margin | -258.12% | -165.73% | -531.53% | -765.87% | -487.31% | -265.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/25/21 | 3/11/22 | 3/31/23 | 4/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.6131 | 0.2124 | 0.051 | 0.0589 | 0.0799 | 0.7659 | 0.6578 | 0.7231 | 4.848 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -12.05 | -7.477 | -9.713 | -9.497 | -15.5 | - | -14.32 | -11.06 | -6.435 |
| Operating Margin | -1,964.66% | -3,519.7% | -19,052.73% | -16,134.81% | -19,397.1% | - | -2,176.38% | -1,529.43% | -132.74% |
| Earnings before Tax (EBT) 1 | -13.75 | -8.19 | -10.26 | -13.31 | -15.39 | - | -14.53 | -11.21 | -6.507 |
| Net income 1 | -13.56 | -8.121 | -10.16 | -13 | -12.15 | - | -13.89 | -13.13 | -5.408 |
| Net margin | -2,212.26% | -3,822.89% | -19,924.07% | -22,086.31% | -15,204.55% | - | -2,111.96% | -1,816.06% | -111.55% |
| EPS 2 | -0.5400 | -0.3200 | -0.4000 | -0.5100 | -0.4800 | - | -0.5300 | -0.5000 | -0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/22 | 5/16/22 | 8/10/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/20/23 | 4/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 11.7 |
| Net Cash position 1 | 27.7 | 12.8 | 110 | 94.5 | 34.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.338 x |
| Free Cash Flow 1 | -15 | -5.05 | -15.7 | -16.2 | -31.1 | -18.6 |
| ROE (net income / shareholders' equity) | -92.1% | -93.9% | -41% | -31.1% | -47.6% | -82.9% |
| ROA (Net income/ Total Assets) | -37.7% | -38% | -20.8% | -17.1% | -25.3% | -33.8% |
| Assets 1 | 41.77 | 52.61 | 125.5 | 205.1 | 171.6 | 133.8 |
| Book Value Per Share 2 | 6.530 | 2.810 | 5.150 | 4.410 | 2.880 | 1.200 |
| Cash Flow per Share 2 | 4.770 | 1.870 | 0.4800 | 0.3100 | 0.3300 | 0.0100 |
| Capex 1 | 0.59 | 0.27 | 0.34 | 1.9 | 20.1 | 1.99 |
| Capex / Sales | 10.24% | 8.7% | 11.46% | 90.15% | 315.17% | 28.39% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/25/21 | 3/11/22 | 3/31/23 | 4/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.104
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -76.38% | 10.28M | |
| +21.44% | 82.93B | |
| +13.33% | 9.15B | |
| +48.35% | 4.65B | |
| -20.52% | 4.58B | |
| +7.99% | 4.07B | |
| +9.54% | 2.24B | |
| -25.72% | 2.21B | |
| +12.16% | 2.03B | |
| -41.98% | 1.82B |
- Stock Market
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- SCPX Stock
- Financials Scorpius Holdings, Inc.
