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SCINAI IMMUNOTHERAPEUTICS LT (SCNI) Stock Fundamental Analysis

NASDAQ:SCNI - Nasdaq - US09073Q3039 - ADR - Currency: USD

3.52  +0.14 (+4.28%)

Fundamental Rating

1

Taking everything into account, SCNI scores 1 out of 10 in our fundamental rating. SCNI was compared to 572 industry peers in the Biotechnology industry. SCNI may be in some trouble as it scores bad on both profitability and health. SCNI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SCNI has reported negative net income.
In the past year SCNI has reported a negative cash flow from operations.
In the past 5 years SCNI always reported negative net income.
SCNI had a negative operating cash flow in each of the past 5 years.
SCNI Yearly Net Income VS EBIT VS OCF VS FCFSCNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of SCNI (20.69%) is better than 98.93% of its industry peers.
SCNI's Return On Equity of 25.36% is amongst the best of the industry. SCNI outperforms 98.22% of its industry peers.
Industry RankSector Rank
ROA 20.69%
ROE 25.36%
ROIC N/A
ROA(3y)-32.4%
ROA(5y)-39.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCNI Yearly ROA, ROE, ROICSCNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

SCNI has a Profit Margin of 561.28%. This is amongst the best in the industry. SCNI outperforms 99.47% of its industry peers.
The Operating Margin and Gross Margin are not available for SCNI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 561.28%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SCNI Yearly Profit, Operating, Gross MarginsSCNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for SCNI has been increased compared to 1 year ago.
Compared to 5 years ago, SCNI has more shares outstanding
Compared to 1 year ago, SCNI has a worse debt to assets ratio.
SCNI Yearly Shares OutstandingSCNI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K 400K
SCNI Yearly Total Debt VS Total AssetsSCNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

SCNI has an Altman-Z score of -15.03. This is a bad value and indicates that SCNI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -15.03, SCNI is not doing good in the industry: 82.24% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.03 indicates that SCNI is not too dependend on debt financing.
SCNI has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: SCNI outperforms 40.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -15.03
ROIC/WACCN/A
WACCN/A
SCNI Yearly LT Debt VS Equity VS FCFSCNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 1.16 indicates that SCNI should not have too much problems paying its short term obligations.
The Current ratio of SCNI (1.16) is worse than 86.15% of its industry peers.
A Quick Ratio of 1.16 indicates that SCNI should not have too much problems paying its short term obligations.
SCNI's Quick ratio of 1.16 is on the low side compared to the rest of the industry. SCNI is outperformed by 84.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
SCNI Yearly Current Assets VS Current LiabilitesSCNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 108.90% over the past year.
EPS 1Y (TTM)108.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y98.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCNI Yearly Revenue VS EstimatesSCNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
SCNI Yearly EPS VS EstimatesSCNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

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4. Valuation

4.1 Price/Earnings Ratio

SCNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SCNI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SCNI Price Earnings VS Forward Price EarningsSCNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCNI Per share dataSCNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SCNI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SCINAI IMMUNOTHERAPEUTICS LT

NASDAQ:SCNI (2/21/2025, 8:00:01 PM)

3.52

+0.14 (+4.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2024-05-15/amc
Earnings (Next)N/A N/A
Inst Owners13.75%
Inst Owner Change1164.31%
Ins Owners7.62%
Ins Owner ChangeN/A
Market Cap3.00M
Analysts82.86
Price Target714 (20184.09%)
Short Float %0.05%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.64
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-18.7
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-7.89
FCFYN/A
OCF(TTM)-7.6
OCFYN/A
SpS0.53
BVpS11.73
TBVpS11.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.69%
ROE 25.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 561.28%
GM N/A
FCFM N/A
ROA(3y)-32.4%
ROA(5y)-39.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.94%
Cap/Sales 54.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z -15.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)96.83%
Cap/Depr(5y)198.77%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y98.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.6%
OCF growth 3YN/A
OCF growth 5YN/A