Australia · Delayed Price · Currency is AUD Scalare Partners Holdings Statistics
Total Valuation
ASX:SCP has a market cap or net worth of AUD 10.66 million. The enterprise value is 40.35 million.
| Market Cap | 10.66M |
| Enterprise Value | 40.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SCP has 2.44 million shares outstanding. The number of shares has increased by 54.79% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +54.79% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | 2.41% |
| Float | 1.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 15.65.
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.71 |
| EV / EBIT | n/a |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 12.22 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -23.88% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -23.88% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -7.68% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,755.56% in the last 52 weeks. The beta is -0.35, so ASX:SCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +4,755.56% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 92.87 |
| Average Volume (20 Days) | 3,412 |
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 15.83 million and -3.42 million in losses. Loss per share was -1.53.
| Revenue | 15.83M |
| Gross Profit | 11.85M |
| Operating Income | -3.07M |
| Pretax Income | -5.11M |
| Net Income | -3.42M |
| EBITDA | -1.29M |
| EBIT | -3.07M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 1.82 million in cash and 31.50 million in debt, with a net cash position of -29.68 million or -12.16 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 31.50M |
| Net Cash | -29.68M |
| Net Cash Per Share | -12.16 |
| Equity (Book Value) | 15.21M |
| Book Value Per Share | 6.37 |
| Working Capital | -16.19M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -3.61 million, giving a free cash flow of 2.58 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -7.77M |
| Free Cash Flow | 2.58M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 74.85%, with operating and profit margins of -19.38% and -21.60%.
| Gross Margin | 74.85% |
| Operating Margin | -19.38% |
| Pretax Margin | -32.26% |
| Profit Margin | -21.60% |
| EBITDA Margin | -8.16% |
| EBIT Margin | -19.38% |
| FCF Margin | 16.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.79% |
| Shareholder Yield | -54.79% |
| Earnings Yield | -32.07% |
| FCF Yield | 24.17% |
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
The last stock split was on August 6, 2026. It was a reverse split with a ratio of 0.0166666667.
| Last Split Date | Aug 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0166666667 |
Scores
ASX:SCP has an Altman Z-Score of -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 4 |