Scorpius Holdings (SCPX) AI Stock Analysis

• Market Cap: $504.18K
• Dividend Yield: N/A
• Average Volume (3M): 287.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -10.75%
• EPS Growth: 82.25%
• Country: US
• Employees: 90
• Sector: Healthcare
• Sector Strength: 42
• Industry: Biotechnology
• EPS (TTM): -61.61
• Shares Outstanding: 12,387,712
• 10 Day Avg. Volume: 108,363
• 30 Day Avg. Volume: 287,170
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.04
• 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

• 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 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: Negative
• 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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.10, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 30.71 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 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 *	53 Neutral	$5.14B	3.03	-43.89%	2.83%	16.75%	-0.06%
GRI	45 Neutral	$2.68M	―	-468.00%	―	―	98.55%
ONCO	33 Underperform	$3.74M	―	-233.77%	―	―	-97.16%
SLRX	30 Underperform	$1.65M	―	-300.16%	―	―	79.57%
PCSA	29 Underperform	$2.85M	―	-192.72%	―	―	56.26%
SCPX	23 Underperform	$504.18K	―	-174.06%	―	-10.75%	82.25%
VINC	15 Underperform	$1.44M	―	-431.29%	―	―	48.17%

Scorpius Holdings Corporate Events

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.

Scorpius Holdings Expands Board with New Appointment

On March 3, 2025, Scorpius Holdings, Inc. expanded its Board of Directors to include five members by appointing Tan Sze Thuan as a director. This strategic move is expected to bolster the company’s international financing and expansion efforts, leveraging Mr. Thuan’s extensive experience in the logistics industry.