Scynexis (SCYX) Fundamental Analysis: Revenue, Earnings & Valuation

5.11 / 10

Netural

Fundamental evaluation presents mixed characteristics (5.1/10). Strengths encompass Interest coverage ratio (EBIT / Interest expense) (%) and Revenue-MV, though challenges appear in Asset-MV and Fixed assets turnover ratio. This justifies cautious view.

Analysis Checks(5/10)

Revenue-MV

Value1.11

Score3/3

Weight72.36%

1M Return7.95%

Total operating revenue (YoY growth rate %)

Value449.95

Score1/3

Weight-6.64%

1M Return-1.04%

Inventory turnover ratio

Value98.02

Score2/3

Weight-7.59%

1M Return-1.19%

Profit-MV

Value0.62

Score2/3

Weight31.58%

1M Return4.10%

PB-ROE

Value-0.64

Score1/3

Weight13.15%

1M Return1.95%

Fixed assets turnover ratio

Value8528.00

Score1/3

Weight-10.98%

1M Return-1.72%

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

Value39.04

Score2/3

Weight-7.04%

1M Return-1.07%

Operating revenue (YoY growth rate %)

Value449.95

Score1/3

Weight-6.62%

1M Return-1.04%

Cost of sales ratio (%)

Value71.86

Score2/3

Weight-8.82%

1M Return-1.40%

Asset-MV

Value-0.72

Score1/3

Weight30.60%

1M Return3.90%

Is SCYX undervalued or overvalued?

SCYX scores 5.11/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.48% ROE, -41.79% net margin, -4.76 P/E ratio, 0.83 P/B ratio, and 61.36% earnings growth, these metrics solidify its Netural investment rating.