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Scorpius Holdings (SCPX)
:SCPX
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Scorpius Holdings
(NYSE MKT:SCPX)
47Neutral
Scorpius Holdings (SCPX) vs. S&P 500 (SPY)
Market Cap
$773.12K
Dividend YieldN/A
Average Volume (3M)822.38K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth351.08%
EPS Growth74.79%
CountryUS
Employees82
SectorHealthcare
Sector Strength79
IndustryBiotechnology
Share Statistics
EPS (TTM)-101.01
Shares Outstanding5,791,139
10 Day Avg. Volume208,184
30 Day Avg. Volume822,375
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Scorpius Holdings Business Overview & Revenue Model
Company DescriptionScorpius Holdings (SCPX) is a diversified investment firm engaged in multiple sectors including technology, real estate, and financial services. The company focuses on acquiring, developing, and managing a varied portfolio of assets that deliver consistent growth and value. Its core services include strategic investments, asset management, and consulting services tailored to optimize financial performance and market presence for its clients.
How the Company Makes MoneyScorpius Holdings generates revenue through a combination of investment returns, asset management fees, and consulting services. The company invests in high-growth sectors, earning capital gains and dividends from its portfolio. Through its asset management division, Scorpius Holdings charges management and performance fees to clients based on the assets under management (AUM). Additionally, the company offers strategic consulting services, providing expertise and guidance to businesses, for which it charges consulting fees. The firm also benefits from strategic partnerships with financial institutions and real estate developers, enhancing its investment opportunities and revenue potential.
Scorpius Holdings Financial Statement Overview
Summary
Scorpius Holdings demonstrates strong revenue growth, yet profitability and cash flow challenges persist. The company's increasing leverage and negative equity trends require attention. While there is potential for improvement, focus on operational efficiency and profitability is crucial for long-term success.Income Statement
Scorpius Holdings shows a significant increase in revenue over the TTM, indicating strong growth potential. However, negative gross and net profit margins along with negative EBIT and EBITDA margins highlight ongoing profitability challenges. Despite the revenue growth, the company continues to operate at a loss, which is a concern for long-term sustainability.52
Neutral
Balance Sheet
The company's debt-to-equity ratio has increased, indicating rising financial leverage, which could pose risks if revenue growth does not translate into profitability. A positive equity ratio suggests a solid asset base, but decreasing equity over the years is concerning. The return on equity remains negative due to persistent losses, highlighting the need for improved operational efficiency.46
Neutral
Cash Flow
Operating and free cash flows remain negative, reflecting ongoing cash burn issues. The company has shown an improvement in free cash flow growth rate over the TTM, but the negative operating cash flow to net income ratio indicates operational inefficiencies. The cash flow situation needs to improve to ensure financial stability.48
Neutral
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 10.04M | 6.99M | 5.98M | 2.11M | 2.95M | 3.05M | Gross Profit |
| 778.02K | -2.22M | -420.02K | 1.42M | 2.95M | 3.05M | EBIT |
| -32.00M | -42.03M | -45.69M | -35.42M | -26.12M | -19.40M | EBITDA |
| -22.77M | -33.99M | -39.29M | -34.86M | -24.59M | -19.16M | Net Income Common Stockholders |
| -28.81M | -45.22M | -43.43M | -35.07M | -26.05M | -20.02M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 132.06M | 2.39M | 44.27M | 96.38M | 111.77M | 14.75M | Total Assets |
| 144.47M | 51.04M | 104.40M | 120.96M | 124.19M | 53.83M | Total Debt |
| 1.76M | 14.04M | 9.39M | 1.93M | 1.85M | 1.93M | Net Debt |
| -29.40M | 13.86M | 956.79K | -6.13M | -9.08M | -7.11M | Total Liabilities |
| 8.01M | 22.74M | 31.96M | 8.93M | 8.70M | 40.67M | Stockholders Equity |
| 137.30M | 31.40M | 73.92M | 113.11M | 116.24M | 13.57M |
| Cash Flow | Free Cash Flow | ||||
| -22.61M | -33.52M | -25.82M | -40.03M | -22.36M | -13.06M | Operating Cash Flow |
| -21.79M | -31.53M | -5.70M | -38.13M | -22.02M | -12.79M | Investing Cash Flow |
| 2.83T | 32.24M | 10.99M | 9.77M | -95.42M | -294.00K | Financing Cash Flow |
| 16.07M | -8.95M | -4.91M | 25.49M | 119.33M | 19.05K |
Scorpius Holdings Technical Analysis
Negative
0.13
Price Trends
0.20
Negative
0.33
Negative
1.27
Negative
Market Momentum
-0.02
Negative
33.48
Neutral
22.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SCPX, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.20, and below the 200-day MA of 1.27, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 33.48 is Neutral, neither overbought nor oversold. The STOCH value of 22.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCPX.
Scorpius Holdings Risk Analysis
Scorpius Holdings disclosed 48 risk factors in its most recent earnings report. Scorpius Holdings reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Scorpius Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $3.93B | 10.77 | 9.40% | 11.20% | 16.10% | -24.30% | |
76 Outperform | $14.73B | 8.82 | 12.40% | 8.92% | 19.95% | -10.57% | |
74 Outperform | $4.95B | 9.56 | 19.26% | 5.36% | 51.80% | 12.05% | |
67 Neutral | $3.19B | 11.45 | 13.71% | 8.68% | -1.49% | -29.48% | |
63 Neutral | $1.80B | ― | 0.78% | 15.93% | -31.63% | -0.75% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
47 Neutral | $773.12K | ― | -91.23% | ― | 351.08% | 74.79% |
* Healthcare Sector Average
Performance Comparison
SCPX
Scorpius Holdings
0.13
-32.77
-99.60%
GBDC
Golub Capital Bdc
13.89
-0.86
-5.83%
HTGC
Hercules Capital
17.19
0.49
2.93%
MAIN
Main Street Capital
51.48
7.52
17.11%
PSEC
Prospect Capital
3.70
-1.09
-22.76%
ARCC
Ares Capital
19.97
1.19
6.34%
Scorpius Holdings Corporate Events
Delistings and Listing ChangesStock Split
Scorpius Holdings Implements Reverse Stock Split Strategy
Neutral
Jan 16, 2025
On January 16, 2025, Scorpius Holdings’ stockholders approved a reverse stock split proposal at a 1-for-20 ratio to comply with NYSE American listing standards. This move, effective on January 21, 2025, aims to increase the company’s stock price, ensuring continued compliance with exchange requirements. The reverse stock split does not alter stockholders’ ownership percentages, except for fractional shares, which will be compensated in cash.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.