Scorpius Holdings Valuation
| SCPX Stock | 0.01 0.0005 9.43% |
Scorpius Holdings seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Scorpius Holdings from inspecting the company fundamentals such as Current Valuation of 19.97 M, return on equity of -3.03, and Shares Owned By Insiders of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scorpius Holdings' valuation include:
Price Book 0.1068 | Enterprise Value | Enterprise Value Ebitda (0.27) | Price Sales 0.0321 | Enterprise Value Revenue 8.2917 |
Undervalued
Today
Please note that Scorpius Holdings' price fluctuation is out of control at this time. Calculation of the real value of Scorpius Holdings is based on 3 months time horizon. Increasing Scorpius Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scorpius Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scorpius Stock. However, Scorpius Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0058 | Real 1.25 | Target 5.0 | Hype 0.005878 | Naive 0.009351 |
The intrinsic value of Scorpius Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Scorpius Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Scorpius Holdings helps investors to forecast how Scorpius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scorpius Holdings more accurately as focusing exclusively on Scorpius Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Scorpius Holdings' intrinsic value based on its ongoing forecasts of Scorpius Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scorpius Holdings' closest peers.
Scorpius Holdings Cash |
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Scorpius Holdings Total Value Analysis
Scorpius Holdings is at this time projected to have valuation of 19.97 M with market capitalization of 55.03 K, debt of 28.55 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Scorpius Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.97 M | 55.03 K | 28.55 M |
Scorpius Holdings Investor Information
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scorpius Holdings recorded earning per share (EPS) of 43.0. The entity last dividend was issued on the 11th of December 2020. The firm had 1:200 split on the 18th of July 2024. Based on the key indicators related to Scorpius Holdings' liquidity, profitability, solvency, and operating efficiency, Scorpius Holdings is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Scorpius Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scorpius Holdings has an asset utilization ratio of 15.94 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Scorpius Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Scorpius Holdings Profitability Analysis
Based on Scorpius Holdings' profitability indicators, Scorpius Holdings may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Scorpius Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-03-31 | Previous Quarter -10.7 M | Current Value -984.4 B | Quarterly Volatility 132.7 B |
For Scorpius Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scorpius Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scorpius Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scorpius Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scorpius Holdings over time as well as its relative position and ranking within its peers.
Scorpius Holdings Earnings per Share Projection vs Actual
By analyzing Scorpius Holdings' earnings estimates, investors can diagnose different trends across Scorpius Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Scorpius Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Scorpius Holdings Ownership Allocation
Scorpius Holdings shows a total of 61.14 Million outstanding shares. About 99.94 % of Scorpius Holdings outstanding shares are held by general public with 0.057 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Scorpius Holdings Profitability Analysis
The company reported the previous year's revenue of 6.24 M. Net Loss for the year was (34.33 T) with loss before overhead, payroll, taxes, and interest of (10.55 M).About Scorpius Holdings Valuation
Our relative valuation model uses a comparative analysis of Scorpius Holdings. We calculate exposure to Scorpius Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scorpius Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 3.7 M | |
| Pretax Profit Margin | (4.95) | (5.20) | |
| Operating Profit Margin | (4.84) | (5.09) | |
| Net Loss | (4.73) | (4.97) | |
| Gross Profit Margin | 0.56 | 0.59 |
Scorpius Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Scorpius Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scorpius we look at many different elements of the entity such as Scorpius's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Scorpius Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Scorpius Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Scorpius Holdings' worth.Additional Tools for Scorpius Stock Analysis
When running Scorpius Holdings' price analysis, check to measure Scorpius 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 Scorpius Holdings is operating at the current time. Most of Scorpius Holdings' value examination focuses on studying past and present price action to predict the probability of Scorpius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpius Holdings' price. Additionally, you may evaluate how the addition of Scorpius Holdings to your portfolios can decrease your overall portfolio volatility.