Australia · Delayed Price · Currency is AUD Scalare Partners Holdings Statistics
Total Valuation
ASX:SCP has a market cap or net worth of AUD 11.16 million. The enterprise value is 9.28 million.
| Market Cap | 11.16M |
| Enterprise Value | 9.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SCP has 106.27 million shares outstanding.
| Current Share Class | 106.27M |
| Shares Outstanding | 106.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | n/a |
| Float | 48.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -22.18% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -11.80% |
| 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 | -445,129 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 104,669 |
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 3.54 million and -2.65 million in losses. Loss per share was -0.03.
| Revenue | 3.54M |
| Gross Profit | 1.74M |
| Operating Income | -1.80M |
| Pretax Income | -3.09M |
| Net Income | -2.65M |
| EBITDA | -1.62M |
| EBIT | -1.80M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.88 million in cash and n/a in debt, giving a net cash position of 1.88 million or 0.02 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | n/a |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.43M |
| Book Value Per Share | 0.14 |
| Working Capital | 262,586 |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -13,562, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -13,562 |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 49.12%, with operating and profit margins of -50.75% and -74.76%.
| Gross Margin | 49.12% |
| Operating Margin | -50.75% |
| Pretax Margin | -87.34% |
| Profit Margin | -74.76% |
| EBITDA Margin | -45.73% |
| EBIT Margin | -50.75% |
| 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 | -23.71% |
| FCF Yield | -23.70% |
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
ASX:SCP has an Altman Z-Score of 2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 1 |