Scorpius Holdings (SCPX) AI Stock Analysis

• Market Cap: $545.06K
• Dividend Yield: N/A
• Average Volume (3M): 126.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -10.75%
• EPS Growth: 82.25%
• Country: US
• Employees: 90
• Sector: Healthcare
• Sector Strength: 59
• Industry: Biotechnology
• EPS (TTM): -61.61
• Shares Outstanding: 12,387,712
• 10 Day Avg. Volume: 86,422
• 30 Day Avg. Volume: 126,283
• PEG Ratio: -0.02
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.80
• Enterprise Value/Market Cap: 39.58
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: >-0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 23 Underperform
• Price Target: ―

Scorpius Holdings is facing severe financial challenges, including negative income, high debt, and poor cash flow management. The technical analysis reflects a strong bearish trend, further undermining investor confidence. Recent corporate events, including delisting from NYSE, add to the negative outlook, although the board expansion offers a minor positive. Overall, the stock is in need of significant financial restructuring to improve its standing.

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 multiple streams across its diverse portfolio. In the technology sector, the company earns income by selling proprietary software solutions and offering subscription-based services. The real estate division profits from property development, leasing, and management operations, leveraging prime locations for maximum returns. Additionally, the financial services arm provides advisory and asset management services, earning fees and commissions from individual and institutional clients. Strategic partnerships with other industry leaders further enhance revenue through collaborative ventures and co-developed products.

Scorpius Holdings Financial Statement Overview

Summary

Scorpius Holdings faces significant financial hurdles across all major financial statements. The company struggles with revenue growth and profitability, as evidenced by negative margins and net income. Its financial structure is burdened by high debt levels, and cash flows are deeply negative, threatening liquidity and operational sustainability.

Income Statement

Scorpius Holdings exhibits significant financial challenges with persistent negative net income and EBIT across multiple years. The company shows declining revenue growth, with a marked revenue drop from the previous year. Gross profit margins are negative, indicating cost management issues. Overall, the income statement reflects operational inefficiencies and a struggle to achieve profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating reliance on debt financing, which can pose financial risk. The equity ratio is low, reflecting limited shareholder investment relative to total assets. The company's return on equity is negative due to consecutive net losses, highlighting poor performance in generating shareholder returns. These factors signal financial instability and potential solvency risks.

Cash Flow

The cash flow statement presents a concerning picture with negative operating and free cash flows, suggesting the company struggles to generate cash from its operations. The free cash flow to net income ratio is unfavorable, posing liquidity challenges. Overall, the cash flow metrics indicate a dire need for improved cash management and operational efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
6.24T	6.99M	5.98M	2.11M	2.95M
	Gross Profit
3.05T	-2.22M	-420.02K	1.42M	2.95M
	EBIT
-34.33T	-42.03M	-45.69M	-35.42M	-26.12M
	EBITDA
-34.33T	-33.99M	-39.29M	-34.86M	-24.59M
	Net Income Common Stockholders
-32.81T	-45.22M	-43.43M	-35.07M	-26.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.16T	2.39M	44.27M	96.38M	111.77M
	Total Assets
39.18T	51.04M	104.40M	120.96M	124.19M
	Total Debt
28.55T	14.04M	9.39M	1.93M	1.85M
	Net Debt
27.52T	13.86M	956.79K	-6.13M	-9.08M
	Total Liabilities
37.50T	22.74M	31.96M	8.93M	8.70M
	Stockholders Equity
6.30T	31.40M	73.92M	113.11M	116.24M
Cash Flow		Free Cash Flow
-26.88T	-33.52M	-25.82M	-40.03M	-22.36M
	Operating Cash Flow
-26.01T	-31.53M	-5.70M	-38.13M	-22.02M
	Investing Cash Flow
1.21T	32.24M	10.99M	9.77M	-95.42M
	Financing Cash Flow
25.64T	-8.95M	-4.91M	25.49M	119.33M

Scorpius Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.06, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.71 is Neutral, neither overbought nor oversold. The STOCH value of 24.34 is Neutral, 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 *	54 Neutral	$5.38B	3.27	-45.10%	3.30%	16.81%	0.02%
GRI	45 Neutral	$3.05M	―	-468.00%	―	―	98.55%
ONCO	33 Underperform	$2.47M	―	-237.69%	―	―	-97.16%
SLRX	30 Underperform	$1.40M	―	-300.16%	―	―	79.57%
PCSA	29 Underperform	$3.07M	―	-192.72%	―	―	56.26%
SCPX	23 Underperform	$545.06K	―	-174.06%	―	-10.75%	82.25%
VINC	15 Underperform	$1.44M	―	-431.29%	―	―	48.17%

Scorpius Holdings Corporate Events

Scorpius Holdings Board Member Tan Sze Thuan Resigns

On June 4, 2025, Tan Sze Thuan resigned from his position as a member of the Board of Directors at Scorpius Holdings, Inc., effective immediately. His departure was not due to any disagreements with the company’s operations, policies, or practices, and he did not serve on any board committees.

The most recent analyst rating on (SCPX) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Scorpius Holdings stock, see the SCPX Stock Forecast page.

Scorpius Holdings Issues $535,000 Promissory Note

On May 30, 2025, Scorpius Holdings, Inc. issued a non-convertible promissory note worth $535,000 to an institutional investor, with an interest rate of 5% per annum and a maturity date of July 31, 2025, or upon a corporate event or default. The note includes standard default events, and the holder can demand redemption if the company secures subsequent financing. The note was sold under an exemption from registration as per the Securities Act of 1933.

The most recent analyst rating on (SCPX) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Scorpius Holdings stock, see the SCPX Stock Forecast page.

Scorpius Holdings Issues Promissory Note to Investor

On May 15, 2025, Scorpius Holdings, Inc. issued a non-convertible promissory note valued at $450,000 to an institutional investor. The note, which accrues interest at 5% per annum, is set to mature by July 31, 2025, or upon a corporate event or default. The issuance was exempt from registration under the Securities Act of 1933. CEO Jeff Wolf provided a personal guaranty for the note, ensuring payment obligations are met by December 31, 2028, which could impact the company’s financial commitments and stakeholder confidence.

The most recent analyst rating on (SCPX) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Scorpius Holdings stock, see the SCPX Stock Forecast page.

Scorpius Holdings Completes Major Private Placement Offering

Scorpius Holdings, Inc., a Delaware corporation, recently completed a private placement offering in May 2025, resulting in the issuance of 48,755,000 shares of its common stock. This brings the total number of outstanding shares to 61,142,712, potentially impacting the company’s market positioning and shareholder value.

The most recent analyst rating on (SCPX) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Scorpius Holdings stock, see the SCPX Stock Forecast page.

Scorpius Holdings Director Resignation Announced

On April 21, 2025, Scorpius Holdings, Inc., a Delaware-based company, received a notice from NYSE Regulation about the suspension of its common stock trading due to low selling prices, leading to its delisting from the NYSE American. The company did not appeal this decision, and its stock began trading on the OTC Market on April 22, 2025. Additionally, on May 2, 2025, John Prendergast, a member of the Board of Directors, resigned without any noted disagreements with the company’s operations or policies.

Scorpius Holdings Updates Executive Employment Agreements

On March 18, 2025, Scorpius Holdings, Inc. made amendments to employment agreements with key executives Jeffrey Wolf and William Ostrander. The Wolf Amendment allows Mr. Wolf to work remotely following the closure of the Durham office. The Ostrander Amendment extends Mr. Ostrander’s employment term to January 1, 2028, and outlines conditions for termination, including compensation and benefits in the event of termination without Just Cause or for Good Reason. These amendments reflect Scorpius Holdings’ adaptation to remote work and provide clarity on executive compensation and benefits, potentially impacting the company’s operational flexibility and employee relations.