SCYNEXIS Statistics

Total Valuation

SCYNEXIS has a market cap or net worth of GBP 29.86 million. The enterprise value is 1.55 million.

Market Cap	29.86M
Enterprise Value	1.55M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.66M
Shares Outstanding	n/a
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	23.52%
Float	37.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.04.

Current Ratio	7.04
Quick Ratio	6.98
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.14

Financial Efficiency

Return on equity (ROE) is -16.48% and return on invested capital (ROIC) is -261.24%.

Return on Equity (ROE)	-16.48%
Return on Assets (ROA)	-13.42%
Return on Invested Capital (ROIC)	-261.24%
Return on Capital Employed (ROCE)	-30.16%
Weighted Average Cost of Capital (WACC)	11.85%
Revenue Per Employee	850,364
Profits Per Employee	-355,360
Employee Count	18
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 1.33, so SCYNEXIS's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-17.03%
50-Day Moving Average	0.77
200-Day Moving Average	0.78
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	947

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)	2.77

Income Statement

In the last 12 months, SCYNEXIS had revenue of GBP 15.31 million and -6.40 million in losses. Loss per share was -0.13.

Revenue	15.31M
Gross Profit	15.31M
Operating Income	-11.94M
Pretax Income	-6.40M
Net Income	-6.40M
EBITDA	n/a
EBIT	-11.94M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 29.74 million in cash and 1.62 million in debt, with a net cash position of 28.13 million.

Cash & Cash Equivalents	29.74M
Total Debt	1.62M
Net Cash	28.13M
Net Cash Per Share	n/a
Equity (Book Value)	36.69M
Book Value Per Share	0.84
Working Capital	25.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.93M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-10.43M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -78.03% and -41.79%.

Gross Margin	100.00%
Operating Margin	-78.03%
Pretax Margin	-41.79%
Profit Margin	-41.79%
EBITDA Margin	n/a
EBIT Margin	-78.03%
FCF Margin	n/a

Dividends & Yields

SCYNEXIS 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	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	-21.42%
FCF Yield	n/a

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 July 17, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 17, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

SCYNEXIS has an Altman Z-Score of -6.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.83
Piotroski F-Score	3