SCLX
Scilex Holding·NASDAQ
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6.02 / 10
Outperform
Fundamental metrics indicate a solid status (6.0/10). Key strengths include a healthy interest coverage ratio (EBIT/Interest expense = 15.48) and positive revenue-to-market value. However, growth is constrained by negative year-over-year revenue declines (-38.93% for both total and operating revenue). This combination results in an overall positive fundamental rating despite growth limitations.
Analysis Checks(6/10)
Revenue-MV
Value-3.93
Score3/3
Weight17.76%
1M Return10.54%
Value-3.93
Score3/3
Weight17.76%
1M Return10.54%
Days sales outstanding
Value203.52
Score0/3
Weight-6.27%
1M Return-5.18%
Value203.52
Score0/3
Weight-6.27%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight14.17%
1M Return8.45%
Value-0.17
Score2/3
Weight14.17%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.42%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.42%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight26.25%
1M Return13.15%
Value-0.50
Score3/3
Weight26.25%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value-38.93
Score1/3
Weight-1.04%
1M Return-0.79%
Value-38.93
Score1/3
Weight-1.04%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight14.16%
1M Return8.45%
Value0.46
Score2/3
Weight14.16%
1M Return8.45%
PB-ROE
Value16.32
Score1/3
Weight17.24%
1M Return9.57%
Value16.32
Score1/3
Weight17.24%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value-38.93
Score1/3
Weight-1.00%
1M Return-0.76%
Value-38.93
Score1/3
Weight-1.00%
1M Return-0.76%
Cash-MV
Value-2.70
Score3/3
Weight20.15%
1M Return9.67%
Value-2.70
Score3/3
Weight20.15%
1M Return9.67%
Revenue-MV
Value-3.93
Score3/3
Weight17.76%
1M Return10.54%
Value-3.93
Score3/3
Weight17.76%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value-38.93
Score1/3
Weight-1.04%
1M Return-0.79%
Value-38.93
Score1/3
Weight-1.04%
1M Return-0.79%
Days sales outstanding
Value203.52
Score0/3
Weight-6.27%
1M Return-5.18%
Value203.52
Score0/3
Weight-6.27%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight14.16%
1M Return8.45%
Value0.46
Score2/3
Weight14.16%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight14.17%
1M Return8.45%
Value-0.17
Score2/3
Weight14.17%
1M Return8.45%
PB-ROE
Value16.32
Score1/3
Weight17.24%
1M Return9.57%
Value16.32
Score1/3
Weight17.24%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.42%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.42%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-38.93
Score1/3
Weight-1.00%
1M Return-0.76%
Value-38.93
Score1/3
Weight-1.00%
1M Return-0.76%
Asset-MV
Value-0.50
Score3/3
Weight26.25%
1M Return13.15%
Value-0.50
Score3/3
Weight26.25%
1M Return13.15%
Cash-MV
Value-2.70
Score3/3
Weight20.15%
1M Return9.67%
Value-2.70
Score3/3
Weight20.15%
1M Return9.67%
Is SCLX fundamentally strong?
- SCLX scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -828.56% net margin, -0.59 P/E ratio, -0.40 P/B ratio, and -79.88% earnings growth, these metrics solidify its Outperform investment rating.
