Scorpius Holdings (SCPX) AI Stock Analysis

• Market Cap: $136.26K
• Dividend Yield: N/A
• Average Volume (3M): 33.15K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: -10.75%
• EPS Growth: 82.25%
• Country: US
• Employees: 90
• Sector: Healthcare
• Sector Strength: 41
• Industry: Biotechnology
• EPS (TTM): N/A
• Shares Outstanding: 12,387,712
• 10 Day Avg. Volume: 10,418
• 30 Day Avg. Volume: 33,153
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 80.60
• Enterprise Value/Revenue: 1.76
• Enterprise Value/Gross Profit: -18.64
• Enterprise Value/Ebitda: -0.42
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

Scorpius Holdings faces significant financial and operational challenges, with declining revenue and high leverage. The technical analysis indicates a bearish trend, and the valuation metrics suggest the stock is not attractively priced. Additionally, recent corporate events, including delisting from the NYSE, further compound the negative outlook.

Scorpius Holdings Business Overview & Revenue Model

Company Description

Scorpius Holdings (SCPX) is a diversified holding company that focuses on investments in various sectors including technology, renewable energy, and financial services. The company aims to leverage innovative solutions and strategic partnerships to drive growth and profitability. SCPX's core products and services include technology-driven platforms for enhanced operational efficiency, renewable energy projects that promote sustainable practices, and financial services that cater to both individual and corporate clients.

How the Company Makes Money

Scorpius Holdings generates revenue through multiple streams, primarily by investing in and managing a portfolio of subsidiaries across its core sectors. The company earns income from technology services by providing software solutions and consulting to businesses looking to enhance their operational efficiency. In the renewable energy space, SCPX profits from the development and management of energy projects, capitalizing on government incentives and market demand for sustainable energy sources. Additionally, the financial services arm contributes significantly to revenue through fees and commissions derived from financial advisory, investment management, and transaction services. Strategic partnerships with other firms and government entities further enhance SCPX's earning potential, allowing them to capitalize on emerging opportunities in their target markets.

Scorpius Holdings Financial Statement Overview

Summary

Scorpius Holdings is facing significant financial challenges, with declining revenue, persistent losses, and high leverage. The negative net income and volatile profit margins highlight operational inefficiencies. While the balance sheet shows some stability with positive equity, the reliance on debt financing poses risks. Cash flow management remains a critical area for improvement.

Income Statement

Scorpius Holdings has faced declining revenue over the past year, with a notable decrease of 10.75% from 2023 to 2024. The company has consistently reported negative net income, resulting in a negative net profit margin. Additionally, the gross profit margin has been volatile, indicating challenges in cost management. The EBIT and EBITDA margins are also negative, reflecting ongoing operational inefficiencies.

Balance Sheet

The company's balance sheet shows high leverage, with a debt-to-equity ratio of 4.53 in 2024, indicating significant reliance on debt financing. The equity ratio has decreased over the years, suggesting a shrinking equity base. However, the company maintains a positive stockholders' equity, which provides some financial stability.

Cash Flow

Scorpius Holdings has experienced negative free cash flow, although there was a slight improvement in 2024 compared to 2023. The operating cash flow remains negative, and the free cash flow to net income ratio is unfavorable, indicating challenges in generating cash from operations. The company has relied on financing activities to support its cash flow needs.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.24M	6.99M	5.98M	2.11M	2.95M
Gross Profit	3.05M	-2.22M	-420.02K	1.42M	2.95M
EBITDA	-26.22M	-33.99M	-39.29M	-34.86M	-24.59M
Net Income	-32.81M	-45.22M	-43.43M	-35.07M	-26.05M
Balance Sheet
Total Assets	40.39M	51.04M	104.40M	120.96M	124.19M
Cash, Cash Equivalents and Short-Term Investments	2.38M	2.39M	39.03M	96.38M	111.77M
Total Debt	28.55M	14.04M	9.30M	1.93M	1.85M
Total Liabilities	37.50M	22.74M	31.96M	8.93M	8.70M
Stockholders Equity	6.30M	31.40M	73.92M	113.11M	116.24M
Cash Flow
Free Cash Flow	-26.88M	-33.52M	-25.82M	-40.03M	-22.36M
Operating Cash Flow	-26.01M	-31.53M	-5.70M	-38.13M	-22.02M
Investing Cash Flow	1.21M	32.24M	10.99M	9.77M	-95.42M
Financing Cash Flow	25.64M	-8.95M	-4.91M	25.49M	119.33M

Scorpius Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.01 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.14 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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	$7.46B	-0.16	-46.00%	2.25%	22.76%	-2.28%
GRI	45 Neutral	$3.60M	―	-248.95%	―	―	98.17%
SCPX	38 Underperform	$136.26K	―	-174.06%	―	-10.75%	82.25%
ONCO	33 Underperform	$1.61M	―	-254.09%	―	153.70%	64.54%
SLRX	30 Underperform	$3.46M	―	-660.37%	―	―	74.27%
PCSA	29 Underperform	$11.09M	―	-212.38%	―	―	57.99%

Scorpius Holdings Corporate Events

Scorpius Holdings Issues $490,000 Promissory Note

On July 25, 2025, Scorpius Holdings issued a non-convertible promissory note worth $490,000 to an institutional investor, accruing interest at 5% per annum. The note, maturing on September 30, 2025, or upon a corporate event or default, includes a 5% premium payment on the principal at maturity. The note allows the holder to demand redemption using proceeds from any subsequent financing, and was sold under an exemption from registration requirements.

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 Amends Convertible Note Agreement

On July 11, 2025, Scorpius Holdings, Inc. amended its 9% senior secured convertible note with an institutional investor, adjusting the conversion price and removing provisions related to stockholder approval for share conversion. This amendment impacts the company’s ability to convert the note into shares of common stock, potentially issuing a significant number of shares if fully converted. Additionally, the company issued a non-convertible promissory note worth $485,000, which accrues interest at 5% per annum and includes provisions for redemption upon certain events.

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 $425,000 Promissory Note

On June 30, 2025, Scorpius Holdings, Inc. issued a non-convertible promissory note valued at $425,000 to an institutional investor, with an interest rate of 5% per annum. The note, which matures on August 31, 2025, or upon a corporate event or default, includes a 5% premium payment upon maturity, redemption, or prepayment. The note allows the holder to demand redemption using proceeds from any subsequent financing by the company.

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 $130,000 Promissory Note

On June 18, 2025, Scorpius Holdings, Inc. issued a non-convertible promissory note worth $130,000 to an institutional investor. The note, which accrues interest at 5% per annum, is set to mature by July 31, 2025, or upon the occurrence of a corporate event or default. The issuance was made under an exemption from registration requirements, allowing the company to secure funds without a public offering, potentially impacting its financial strategy and stakeholder interests.

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 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.