London · Delayed Price · Currency is GBP · Price in USD SCYNEXIS Statistics
Total Valuation
SCYNEXIS has a market cap or net worth of GBP 34.65 million. The enterprise value is 3.36 million.
| Market Cap | 34.65M |
| Enterprise Value | 3.36M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.58 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.20 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.16 |
Financial Efficiency
Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -37.22%.
| Return on Equity (ROE) | -37.22% |
| Return on Assets (ROA) | -27.12% |
| Return on Invested Capital (ROIC) | -37.22% |
| Return on Capital Employed (ROCE) | -73.37% |
| Revenue Per Employee | 84,903 |
| Profits Per Employee | -508,766 |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -271,523 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 80.45 |
| Average Volume (20 Days) | 3,968 |
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) | 2.52 |
Income Statement
In the last 12 months, SCYNEXIS had revenue of GBP 2.38 million and -14.25 million in losses. Loss per share was -0.29.
| Revenue | 2.38M |
| Gross Profit | 2.38M |
| Operating Income | -26.69M |
| Pretax Income | -14.52M |
| Net Income | -14.25M |
| EBITDA | n/a |
| EBIT | -26.69M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 32.69 million in cash and 1.74 million in debt, giving a net cash position of 30.94 million.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 1.74M |
| Net Cash | 30.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.46M |
| Book Value Per Share | 0.83 |
| Working Capital | 33.31M |
Cash Flow
| Operating Cash Flow | -17.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,122.57% |
| Pretax Margin | -610.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -2.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.11% |
| 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 -8.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.22 |
| Piotroski F-Score | 2 |