Scienture Holdings, Inc. (SCNX)

Scienture Holdings Statistics

Total Valuation

SCNX has a market cap or net worth of $16.05 million. The enterprise value is $9.41 million.

Market Cap	16.05M
Enterprise Value	9.41M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SCNX has 40.63 million shares outstanding. The number of shares has increased by 354.69% in one year.

Current Share Class	40.63M
Shares Outstanding	40.63M
Shares Change (YoY)	+354.69%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	6.36%
Float	32.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.18
Forward PS	n/a
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	2.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.98

Financial Efficiency

Return on equity (ROE) is -55.65% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-55.65%
Return on Assets (ROA)	-10.74%
Return on Invested Capital (ROIC)	-13.29%
Return on Capital Employed (ROCE)	-19.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$47,957
Profits Per Employee	-$4.61M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.27%
50-Day Moving Average	0.41
200-Day Moving Average	0.83
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	808,963

Short Selling Information

The latest short interest is 2.22 million, so 5.47% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	2.99M
Short % of Shares Out	5.47%
Short % of Float	6.78%
Short Ratio (days to cover)	0.29

Income Statement

In the last 12 months, SCNX had revenue of $431,609 and -$41.51 million in losses. Loss per share was -$2.70.

Revenue	431,609
Gross Profit	331,482
Operating Income	-16.24M
Pretax Income	-43.51M
Net Income	-41.51M
EBITDA	-15.79M
EBIT	-16.24M
Loss Per Share	-$2.70

Balance Sheet

The company has $6.66 million in cash and $24,137 in debt, with a net cash position of $6.64 million or $0.16 per share.

Cash & Cash Equivalents	6.66M
Total Debt	24,137
Net Cash	6.64M
Net Cash Per Share	$0.16
Equity (Book Value)	70.12M
Book Value Per Share	1.73
Working Capital	5.18M

Cash Flow

Operating Cash Flow	-13.38M
Capital Expenditures	n/a
Depreciation & Amortization	455,846
Net Borrowing	-6.16M
Free Cash Flow	-13.38M
FCF Per Share	-$0.33

Margins

Gross Margin	76.80%
Operating Margin	-3,763.78%
Pretax Margin	-10,080.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SCNX 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	-354.69%
Shareholder Yield	-354.69%
Earnings Yield	-258.66%
FCF Yield	-83.37%

Analyst Forecast

The average price target for SCNX is $1.50, which is 279.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	279.75%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	175.89%
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SCNX has an Altman Z-Score of -0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	4