SCYNEXIS Statistics

Total Valuation

SCYNEXIS has a market cap or net worth of GBP 19.67 million. The enterprise value is -8.13 million.

Market Cap	19.67M
Enterprise Value	-8.13M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.66
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.05.

Current Ratio	5.83
Quick Ratio	5.62
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.89

Financial Efficiency

Return on equity (ROE) is -43.47% and return on invested capital (ROIC) is -31.80%.

Return on Equity (ROE)	-43.47%
Return on Assets (ROA)	-24.32%
Return on Invested Capital (ROIC)	-31.80%
Return on Capital Employed (ROCE)	-61.43%
Revenue Per Employee	72,700
Profits Per Employee	-748,835
Employee Count	28
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-294,116
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.69%
50-Day Moving Average	0.89
200-Day Moving Average	1.22
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	3,644

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)	4.51

Income Statement

In the last 12 months, SCYNEXIS had revenue of GBP 2.04 million and -20.97 million in losses. Loss per share was -0.43.

Revenue	2.04M
Gross Profit	2.04M
Operating Income	-28.03M
Pretax Income	-21.26M
Net Income	-20.97M
EBITDA	n/a
EBIT	-28.03M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 31.43 million in cash and 1.92 million in debt, giving a net cash position of 29.50 million.

Cash & Cash Equivalents	31.43M
Total Debt	1.92M
Net Cash	29.50M
Net Cash Per Share	n/a
Equity (Book Value)	39.11M
Book Value Per Share	1.00
Working Capital	33.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,377.15%
Pretax Margin	-1,044.49%
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	-0.45%
Shareholder Yield	n/a
Earnings Yield	-106.60%
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 -6.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.84
Piotroski F-Score	2