Scalare Partners Holdings Limited (ASX:SCP)

Scalare Partners Holdings Statistics

Total Valuation

ASX:SCP has a market cap or net worth of AUD 15.77 million. The enterprise value is 45.64 million.

Market Cap	15.77M
Enterprise Value	45.64M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SCP has 143.40 million shares outstanding. The number of shares has increased by 144.21% in one year.

Current Share Class	143.40M
Shares Outstanding	143.40M
Shares Change (YoY)	+144.21%
Shares Change (QoQ)	+22.64%
Owned by Insiders (%)	39.48%
Owned by Institutions (%)	2.46%
Float	71.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.87
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.58
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.91

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.69.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-9.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-6.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.25%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	72,951

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 9.12 million and -1.72 million in losses. Loss per share was -0.02.

Revenue	9.12M
Gross Profit	6.52M
Operating Income	-2.61M
Pretax Income	-3.18M
Net Income	-1.72M
EBITDA	-71,106
EBIT	-2.61M
Loss Per Share	-0.02

Balance Sheet

The company has 867,819 in cash and 30.73 million in debt, with a net cash position of -29.86 million or -0.21 per share.

Cash & Cash Equivalents	867,819
Total Debt	30.73M
Net Cash	-29.86M
Net Cash Per Share	-0.21
Equity (Book Value)	18.21M
Book Value Per Share	0.15
Working Capital	-14.95M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -2.02 million, giving a free cash flow of -3.28 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-2.02M
Free Cash Flow	-3.28M
FCF Per Share	-0.02

Margins

Gross margin is 71.50%, with operating and profit margins of -28.65% and -18.82%.

Gross Margin	71.50%
Operating Margin	-28.65%
Pretax Margin	-34.84%
Profit Margin	-18.82%
EBITDA Margin	-0.78%
EBIT Margin	-28.65%
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	-144.21%
Shareholder Yield	-144.21%
Earnings Yield	-10.88%
FCF Yield	-20.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3