Australia
· Delayed Price · Currency is AUD Scalare Partners Holdings Statistics
Total Valuation
ASX:SCP has a market cap or net worth of AUD 14.22 million. The enterprise value is 10.38 million.
| Market Cap | 14.22M |
| Enterprise Value | 10.38M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SCP has 98.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 98.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.43% |
| Owned by Institutions (%) | n/a |
| Float | 40.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 4.30
| Current Ratio | 4.30 |
| Quick Ratio | 4.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 23,578 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SCP had revenue of AUD 2.43 million and -1.99 million in losses. Loss per share was -0.02.
| Revenue | 2.43M |
| Gross Profit | 1.09M |
| Operating Income | -1.18M |
| Pretax Income | -2.25M |
| Net Income | -1.99M |
| EBITDA | n/a |
| EBIT | -1.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.83 million in cash and n/a in debt, giving a net cash position of 3.83 million or 0.04 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | n/a |
| Net Cash | 3.83M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 13.71M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -8,629, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -8,629 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.98%, with operating and profit margins of -48.59% and -81.81%.
| Gross Margin | 44.98% |
| Operating Margin | -48.59% |
| Pretax Margin | -92.86% |
| Profit Margin | -81.81% |
| EBITDA Margin | n/a |
| EBIT Margin | -48.59% |
| FCF Margin | n/a |
Dividends & Yields
ASX:SCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.97% |
| FCF Yield | -13.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SCP has an Altman Z-Score of 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |