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SCOPUS BIOPHARMA INC (SCPS) Stock Fundamental Analysis

NASDAQ:SCPS - Nasdaq - US8091711015 - Common Stock - Currency: USD

0.1682  -0.17 (-50.54%)

After market: 0.12 -0.05 (-28.66%)

Fundamental Rating

0

Taking everything into account, SCPS scores 0 out of 10 in our fundamental rating. SCPS was compared to 571 industry peers in the Biotechnology industry. SCPS may be in some trouble as it scores bad on both profitability and health. SCPS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SCPS has reported negative net income.
In the past year SCPS has reported a negative cash flow from operations.
SCPS Yearly Net Income VS EBIT VS OCF VS FCFSCPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 -5M -10M -15M -20M -25M

1.2 Ratios

The profitability ratios for SCPS are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCPS Yearly ROA, ROE, ROICSCPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 2K 4K 6K

1.3 Margins

SCPS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
SCPS Yearly Profit, Operating, Gross MarginsSCPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021

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2. Health

2.1 Basic Checks

SCPS has more shares outstanding than it did 1 year ago.
SCPS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCPS Yearly Shares OutstandingSCPS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 5M 10M 15M 20M
SCPS Yearly Total Debt VS Total AssetsSCPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -318.61, we must say that SCPS is in the distress zone and has some risk of bankruptcy.
SCPS's Altman-Z score of -318.61 is on the low side compared to the rest of the industry. SCPS is outperformed by 96.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -318.61
ROIC/WACCN/A
WACCN/A
SCPS Yearly LT Debt VS Equity VS FCFSCPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 -5M -10M

2.3 Liquidity

SCPS has a Current Ratio of 0.07. This is a bad value and indicates that SCPS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.07, SCPS is not doing good in the industry: 96.72% of the companies in the same industry are doing better.
SCPS has a Quick Ratio of 0.07. This is a bad value and indicates that SCPS is not financially healthy enough and could expect problems in meeting its short term obligations.
SCPS has a Quick ratio of 0.07. This is amonst the worse of the industry: SCPS underperforms 96.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
SCPS Yearly Current Assets VS Current LiabilitesSCPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2M 4M 6M 8M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.08% over the past year.
EPS 1Y (TTM)40.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 3.63% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.21%
EPS Next 2Y-17.18%
EPS Next 3Y-2.21%
EPS Next 5Y3.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCPS Yearly Revenue VS EstimatesSCPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025
SCPS Yearly EPS VS EstimatesSCPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

SCPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SCPS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SCPS Price Earnings VS Forward Price EarningsSCPS 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
SCPS Per share dataSCPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5

4.3 Compensation for Growth

SCPS's earnings are expected to decrease with -2.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.18%
EPS Next 3Y-2.21%

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5. Dividend

5.1 Amount

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

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SCOPUS BIOPHARMA INC

NASDAQ:SCPS (12/16/2022, 8:25:53 PM)

After market: 0.12 -0.05 (-28.66%)

0.1682

-0.17 (-50.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)12-02 2022-12-02/bmo
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners2.42%
Ins Owner Change0%
Market Cap3.55M
Analysts82.86
Price Target12.24 (7177.05%)
Short Float %0.15%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-1.88
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0
BVpS-0.26
TBVpS-0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.78%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -318.61
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)40.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.22%
EPS Next Y8.21%
EPS Next 2Y-17.18%
EPS Next 3Y-2.21%
EPS Next 5Y3.63%
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 1Y-19.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-351.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-351.57%
OCF growth 3YN/A
OCF growth 5YN/A