NASDAQ
SCLX
Last Price
US $8.76
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Scilex Holding Company cash flow to debt ratio of 2.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Scilex Holding Company's free cash flow has decreased -80.36% from $18.75M last year to $3.68M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Scilex Holding Company's debt to equity ratio is -0.43, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Scilex Holding Company's debt to equity ratio is -0.43, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Scilex Holding Company has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Scilex Holding Company's interest coverage ratio is -21.69, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Scilex Holding Company's profit margin has decreased (863.32%) in the last year from -128.66% to -1.24K%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Scilex Holding Company's short-term liabilities of $483.65M exceed its short-term assets of $38.36M, signaling financial risk
Decreasing performance - ROA.
Scilex Holding Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Scilex Holding Company's return on equity of 190.13%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Scilex Holding Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Scilex Holding Company had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Scilex Holding Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Scilex Holding Company has a free cash flow yield of 4.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Scilex Holding Company's yearly earnings has decreased 392.72% since last year from $-72.81M to $-358.73M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Scilex Holding Company's yearly revenue has decreased -46.54% since last year from $56.59M to $30.25M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 230.47% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Scilex Holding Company's 3-year revenue CAGR of -7.35% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Scilex Holding Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Scilex Holding Company had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Scilex Holding Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Scilex Holding Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Scilex Holding Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Scilex Holding Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Scilex Holding Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Scilex Holding Company has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Scilex Holding Company has a price-to-sales ratio of 1.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
190.13%
Return on equity
ROIC: 230.47%
Valuation History
-0.24X
Price to Earnings
EV/EBITDA: -0.49X
Cash flow
Profit margin
-38.50%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $8.76
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