Scienture Holdings Statistics
Total Valuation
SCNX has a market cap or net worth of $18.02 million. The enterprise value is $22.62 million.
Important Dates
The next estimated earnings date is Saturday, May 10, 2025, before market open.
| Earnings Date | May 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCNX has 12.52 million shares outstanding. The number of shares has increased by 53.42% in one year.
| Current Share Class | 12.52M |
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | +53.42% |
| Shares Change (QoQ) | +265.13% |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 0.75% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 2.14.
| PE Ratio | 2.14 |
| Forward PE | n/a |
| PS Ratio | 38.29 |
| Forward PS | 7.49 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.50 |
| EV / Sales | 165.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.01 |
Financial Efficiency
Return on equity (ROE) is -45.83% and return on invested capital (ROIC) is -22.05%.
| Return on Equity (ROE) | -45.83% |
| Return on Assets (ROA) | -15.65% |
| Return on Invested Capital (ROIC) | -22.05% |
| Return on Capital Employed (ROCE) | -15.16% |
| Revenue Per Employee | $7,192 |
| Profits Per Employee | $477,147 |
| Employee Count | 19 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -534,396 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.74% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 8,544,355 |
Short Selling Information
The latest short interest is 362,096, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 362,096 |
| Short Previous Month | 16,816 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, SCNX had revenue of $136,643 and earned $9.07 million in profits. Earnings per share was $2.68.
| Revenue | 136,643 |
| Gross Profit | 6,005 |
| Operating Income | -14.70M |
| Pretax Income | n/a |
| Net Income | 9.07M |
| EBITDA | -14.70M |
| EBIT | -14.70M |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $308,096 in cash and $3.53 million in debt, giving a net cash position of -$3.22 million or -$0.26 per share.
| Cash & Cash Equivalents | 308,096 |
| Total Debt | 3.53M |
| Net Cash | -3.22M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 79.07M |
| Book Value Per Share | 9.04 |
| Working Capital | -1.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.27 million and capital expenditures -$12,000, giving a free cash flow of -$14.28 million.
| Operating Cash Flow | -14.27M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -14.28M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 4.39%, with operating and profit margins of -10,758.70% and 6,634.66%.
| Gross Margin | 4.39% |
| Operating Margin | -10,758.70% |
| Pretax Margin | -13,743.02% |
| Profit Margin | 6,634.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |