Scienture Holdings Net Income
| SCNX Stock | 0.48 0.05 11.63% |
As of the 10th of February, Scienture Holdings has the Variance of 32.28, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,304). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scienture Holdings, as well as the relationship between them.
Scienture Holdings Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 33.165 | Revenue | Earnings Share 0.75 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.4 M | -15.6 M | |
| Net Loss | -16.4 M | -15.6 M | |
| Net Income Per Share | 2.42 | 2.54 | |
| Net Loss | (0.56) | (0.53) |
Scienture | Net Income | Build AI portfolio with Scienture Stock |
The evolution of Net Income for Scienture Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Scienture Holdings compares to historical norms and industry peers.
Latest Scienture Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Scienture Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Scienture Holdings financial statement analysis. It represents the amount of money remaining after all of Scienture Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Scienture Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scienture Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
Scienture Net Income Regression Statistics
| Arithmetic Mean | (640,443) | |
| Geometric Mean | 1,403,426 | |
| Coefficient Of Variation | (1,029) | |
| Mean Deviation | 4,108,986 | |
| Median | (2,012,043) | |
| Standard Deviation | 6,591,114 | |
| Sample Variance | 43.4T | |
| Range | 28.8M | |
| R-Value | 0.27 | |
| Mean Square Error | 42.9T | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | 355,107 | |
| Total Sum of Squares | 695.1T |
Scienture Net Income History
Other Fundumenentals of Scienture Holdings
Scienture Holdings Net Income component correlations
Scienture Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Scienture Holdings is extremely important. It helps to project a fair market value of Scienture Stock properly, considering its historical fundamentals such as Net Income. Since Scienture Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scienture Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scienture Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienture Holdings. If investors know Scienture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Scienture Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 8.097 | Return On Assets | Return On Equity |
Understanding Scienture Holdings requires distinguishing between market price and book value, where the latter reflects Scienture's accounting equity. The concept of intrinsic value - what Scienture Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Scienture Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Scienture Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienture Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scienture Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scienture Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scienture Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scienture Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Scienture Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Scienture Holdings or generate 0.0% return on investment in Scienture Holdings over 90 days. Scienture Holdings is related to or competes with Bullfrog, Tenon Medical, Sensei Biotherapeutics, Evogene, Traws Pharma, Imunon, and Bolt Biotherapeutics. Scienture Holdings is entity of United States More
Scienture Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scienture Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scienture Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.33 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.54 |
Scienture Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scienture Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scienture Holdings' standard deviation. In reality, there are many statistical measures that can use Scienture Holdings historical prices to predict the future Scienture Holdings' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.44) |
Scienture Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (1,304) | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.28 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 25.33 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.54 | |||
| Skewness | 0.7885 | |||
| Kurtosis | 0.6545 |
Scienture Holdings Backtested Returns
Scienture Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0951, which indicates the firm had a -0.0951 % return per unit of risk over the last 3 months. Scienture Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scienture Holdings' Risk Adjusted Performance of (0.05), coefficient of variation of (1,304), and Variance of 32.28 to confirm the risk estimate we provide. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Scienture Holdings returns are very sensitive to returns on the market. As the market goes up or down, Scienture Holdings is expected to follow. At this point, Scienture Holdings has a negative expected return of -0.51%. Please make sure to validate Scienture Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Scienture Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Scienture Holdings has poor predictability. Overlapping area represents the amount of predictability between Scienture Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scienture Holdings price movement. The serial correlation of 0.25 indicates that over 25.0% of current Scienture Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Scienture Operating Income
Operating Income |
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Based on the recorded statements, Scienture Holdings reported net income of (18.24 Million). This is 101.65% lower than that of the Health Care Technology sector and 101.79% lower than that of the Health Care industry. The net income for all United States stocks is 103.2% higher than that of the company.
Scienture Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scienture Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scienture Holdings could also be used in its relative valuation, which is a method of valuing Scienture Holdings by comparing valuation metrics of similar companies.Scienture Holdings is currently under evaluation in net income category among its peers.
Scienture Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scienture Holdings from analyzing Scienture Holdings' financial statements. These drivers represent accounts that assess Scienture Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scienture Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.1M | 4.2M | 5.7M | 20.4M | 18.4M | 19.3M | |
| Enterprise Value | 2.2M | 4.7M | 12.5M | 23.6M | 21.3M | 22.3M |
Scienture Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (7.39) % | ||||
| Current Valuation | 21.67 M | ||||
| Shares Outstanding | 40.63 M | ||||
| Shares Owned By Insiders | 16.83 % | ||||
| Shares Owned By Institutions | 2.84 % | ||||
| Number Of Shares Shorted | 3.5 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 29.70 X | ||||
| Revenue | 136.64 K | ||||
| Gross Profit | 578.12 K | ||||
| EBITDA | (17.39 M) | ||||
| Net Income | (18.24 M) | ||||
| Total Debt | 3.53 M | ||||
| Book Value Per Share | 3.57 X | ||||
| Cash Flow From Operations | (14.27 M) | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 19.41 M | ||||
| Total Asset | 104.85 M | ||||
| Retained Earnings | (39.04 M) | ||||
| Working Capital | (1.6 M) | ||||
| Net Asset | 104.85 M |
About Scienture Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienture Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienture Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienture Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Scienture Holdings' price analysis, check to measure Scienture Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scienture Holdings is operating at the current time. Most of Scienture Holdings' value examination focuses on studying past and present price action to predict the probability of Scienture Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings' price. Additionally, you may evaluate how the addition of Scienture Holdings to your portfolios can decrease your overall portfolio volatility.