Scilex Holding (SCLX) Fundamental Analysis: Revenue, Earnings & Valuation

8.86 / 10

Outperform

Fundamental rating is Outperform with an 8.9/10 score. Inventory turnover and cost‑of‑sales ratios are strong, while current‑liabilities ratio and YoY revenue growth are weak. Overall the balance sheet and asset metrics suggest a promising position despite revenue contraction.

Analysis Checks(6/10)

Revenue-MV

Value-3.93

Score3/3

Weight31.58%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value-38.93

Score1/3

Weight-1.24%

1M Return-0.38%

Inventory turnover ratio

Value4.54

Score3/3

Weight-3.10%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value78.79

Score1/3

Weight-5.04%

1M Return-1.69%

PB-ROE

Value16.30

Score3/3

Weight39.78%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value26.96

Score0/3

Weight-13.72%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-3.66%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-38.93

Score1/3

Weight-0.97%

1M Return-0.30%

Cost of sales ratio (%)

Value31.36

Score3/3

Weight0.91%

1M Return0.26%

Asset-MV

Value-0.49

Score3/3

Weight55.45%

1M Return11.61%

Is SCLX undervalued or overvalued?

SCLX scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -828.56% net margin, -0.49 P/E ratio, -0.33 P/B ratio, and -79.88% earnings growth, these metrics solidify its Outperform investment rating.