Scorpius Holdings (SCPX) AI Stock Analysis

• Market Cap: $250.76K
• Dividend Yield: N/A
• Average Volume (3M): 356.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: 351.08%
• EPS Growth: 74.79%
• Country: US
• Employees: 82
• Sector: Healthcare
• Sector Strength: 65
• Industry: Biotechnology
• EPS (TTM): -101.01
• Shares Outstanding: 5,791,139
• 10 Day Avg. Volume: 569,022
• 30 Day Avg. Volume: 356,632
• PEG Ratio: N/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 Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Scorpius Holdings faces significant profitability and cash flow challenges despite strong revenue growth. Technical indicators show mixed signals, and the valuation is unattractive due to a negative P/E ratio. Lack of earnings call highlights adds uncertainty. The focus should be on improving financial stability and operational efficiency.

Scorpius Holdings Business Overview & Revenue Model

Company Description

Scorpius Holdings Inc., through its subsidiary Scorpius BioManufacturing, operates as an integrated contract development and manufacturing organization. The company provides analytical testing, downstream process development, formulation optimization and development, and clinical biomanufacturing services to pharmaceutical and biotech companies. It is also involved in the provision of pre-clinical and product development; chemistry, manufacturing, and control analytical support; and bioassays. The company was formerly known as NightHawk Biosciences, Inc. and changed its name to Scorpius Holdings, Inc. in February 2024. Scorpius Holdings, Inc. was incorporated in 2008 and is based in Morrisville, North Carolina.

How the Company Makes Money

Scorpius 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.

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.

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.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.04 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.16, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 23.95 is Positive, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCPX.

Scorpius Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$5.31B	3.33	-39.82%	2.92%	17.95%	1.84%
SCPX	47 Neutral	$250.76K	―	-91.23%	―	351.08%	74.79%
GRI	42 Neutral	$1.21M	―	-382.57%	―	―	98.55%
ONCO	33 Underperform	$1.00M	―	-233.77%	―	―	-97.16%
SLRX	30 Underperform	$1.53M	―	-164.02%	―	―	79.57%
PCSA	22 Underperform	$1.16M	―	-354.51%	―	―	56.26%
VINC	15 Underperform	$1.44M	―	-431.29%	―	―	48.17%

Scorpius Holdings Corporate Events

Scorpius Holdings Implements Reverse Stock Split Strategy

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.