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SCPHARMACEUTICALS INC (SCPH) Stock Fundamental Analysis

NASDAQ:SCPH - Nasdaq - US8106481059 - Common Stock - Currency: USD

2.93  -0.19 (-6.09%)

After market: 2.8801 -0.05 (-1.7%)

Fundamental Rating

2

Overall SCPH gets a fundamental rating of 2 out of 10. We evaluated SCPH against 192 industry peers in the Pharmaceuticals industry. SCPH has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SCPH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SCPH had negative earnings in the past year.
SCPH had a negative operating cash flow in the past year.
In the past 5 years SCPH always reported negative net income.
In the past 5 years SCPH always reported negative operating cash flow.
SCPH Yearly Net Income VS EBIT VS OCF VS FCFSCPH 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 -10M -20M -30M -40M -50M

1.2 Ratios

SCPH's Return On Assets of -64.06% is on the low side compared to the rest of the industry. SCPH is outperformed by 67.71% of its industry peers.
With a Return On Equity value of -260.88%, SCPH is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -64.06%
ROE -260.88%
ROIC N/A
ROA(3y)-41.05%
ROA(5y)-39.08%
ROE(3y)-82.59%
ROE(5y)-70.23%
ROIC(3y)N/A
ROIC(5y)N/A
SCPH Yearly ROA, ROE, ROICSCPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K 2K 3K 4K 5K

1.3 Margins

SCPH has a better Gross Margin (69.72%) than 73.96% of its industry peers.
SCPH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SCPH Yearly Profit, Operating, Gross MarginsSCPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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3

2. Health

2.1 Basic Checks

SCPH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SCPH has more shares outstanding
Compared to 5 years ago, SCPH has more shares outstanding
The debt/assets ratio for SCPH is higher compared to a year ago.
SCPH Yearly Shares OutstandingSCPH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SCPH Yearly Total Debt VS Total AssetsSCPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -3.36, we must say that SCPH is in the distress zone and has some risk of bankruptcy.
SCPH has a Altman-Z score of -3.36. This is comparable to the rest of the industry: SCPH outperforms 40.10% of its industry peers.
SCPH has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
SCPH's Debt to Equity ratio of 1.66 is on the low side compared to the rest of the industry. SCPH is outperformed by 76.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Altman-Z -3.36
ROIC/WACCN/A
WACC11.12%
SCPH Yearly LT Debt VS Equity VS FCFSCPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

SCPH has a Current Ratio of 8.08. This indicates that SCPH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 8.08, SCPH is doing good in the industry, outperforming 78.65% of the companies in the same industry.
SCPH has a Quick Ratio of 6.89. This indicates that SCPH is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 6.89, SCPH is doing good in the industry, outperforming 75.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.08
Quick Ratio 6.89
SCPH Yearly Current Assets VS Current LiabilitesSCPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The earnings per share for SCPH have decreased strongly by -38.69% in the last year.
The Revenue has grown by 303.71% in the past year. This is a very strong growth!
EPS 1Y (TTM)-38.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.93%
Revenue 1Y (TTM)303.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%164.12%

3.2 Future

Based on estimates for the next years, SCPH will show a very strong growth in Earnings Per Share. The EPS will grow by 27.79% on average per year.
The Revenue is expected to grow by 85.16% on average over the next years. This is a very strong growth
EPS Next Y-39.06%
EPS Next 2Y14.15%
EPS Next 3Y29.88%
EPS Next 5Y27.79%
Revenue Next Year178.3%
Revenue Next 2Y153.1%
Revenue Next 3Y133.76%
Revenue Next 5Y85.16%

3.3 Evolution

SCPH Yearly Revenue VS EstimatesSCPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
SCPH Yearly EPS VS EstimatesSCPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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1

4. Valuation

4.1 Price/Earnings Ratio

SCPH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SCPH 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
SCPH Price Earnings VS Forward Price EarningsSCPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCPH Per share dataSCPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

SCPH's earnings are expected to grow with 29.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.15%
EPS Next 3Y29.88%

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0

5. Dividend

5.1 Amount

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

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SCPHARMACEUTICALS INC

NASDAQ:SCPH (3/7/2025, 8:00:02 PM)

After market: 2.8801 -0.05 (-1.7%)

2.93

-0.19 (-6.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-19 2025-03-19/amc
Inst Owners67.7%
Inst Owner Change7.16%
Ins Owners6.88%
Ins Owner Change-3.38%
Market Cap146.62M
Analysts85
Price Target17.85 (509.22%)
Short Float %17.42%
Short Ratio17.69
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)0
Avg EPS beat(2)-76.09%
Min EPS beat(2)-147.99%
Max EPS beat(2)-4.2%
EPS beat(4)2
Avg EPS beat(4)-28.72%
Min EPS beat(4)-147.99%
Max EPS beat(4)19.24%
EPS beat(8)5
Avg EPS beat(8)-9.55%
EPS beat(12)8
Avg EPS beat(12)-4.17%
EPS beat(16)12
Avg EPS beat(16)1.84%
Revenue beat(2)0
Avg Revenue beat(2)-4.96%
Min Revenue beat(2)-9%
Max Revenue beat(2)-0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-9%
Max Revenue beat(4)8.16%
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)-2.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.84
P/FCF N/A
P/OCF N/A
P/B 4.77
P/tB 4.77
EV/EBITDA N/A
EPS(TTM)-1.9
EYN/A
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS0.61
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.06%
ROE -260.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.72%
FCFM N/A
ROA(3y)-41.05%
ROA(5y)-39.08%
ROE(3y)-82.59%
ROE(5y)-70.23%
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-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.85%
Cap/Sales 0.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.08
Quick Ratio 6.89
Altman-Z -3.36
F-Score3
WACC11.12%
ROIC/WACCN/A
Cap/Depr(3y)29.91%
Cap/Depr(5y)N/A
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)-38.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.93%
EPS Next Y-39.06%
EPS Next 2Y14.15%
EPS Next 3Y29.88%
EPS Next 5Y27.79%
Revenue 1Y (TTM)303.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%164.12%
Revenue Next Year178.3%
Revenue Next 2Y153.1%
Revenue Next 3Y133.76%
Revenue Next 5Y85.16%
EBIT growth 1Y-28.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.42%
EBIT Next 3Y26.99%
EBIT Next 5YN/A
FCF growth 1Y-136.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.28%
OCF growth 3YN/A
OCF growth 5YN/A