Scinai Immunotherapeutics Ltd. (SCNI)
Every figure this model derived for SCNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,661,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 2,054,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,585,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 8,103,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 143,000 | InterestPaidNet |
2024-12-31 |
| ocf | -6,031,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,311,000 | Revenues |
2025-12-31 |
| sbc | 303,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCNI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -443.78 |
| current ratio | 1.37 |
| current ratio reported | 1.3 |
| deferred revenue growth | -60.0 |
| dilution pct | 189.76 |
| fcf margin | -461.86 |
| interest cover | -52.74 |
| operating margin | -575.29 |
| owner earnings margin | -484.97 |
| revenue growth | 99.24 |
| revenue growth per share | -31.24 |
| roic | -92.49 |
| rule of 40 | -476.05 |
| sbc pct revenue | 23.11 |
Everything else this filing tags
400 more elements from SCNI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000,000 | 2025-12-31 | 18 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 20,000,000,000 | 2022-12-13 | 1 | shares |
CommonStockSharesIssued | 13,872,899,584 | 2025-12-31 | 18 | shares |
CommonStockSharesOutstanding | 13,872,899,584 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,339,460,965 | 2025-12-31 | 25 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,339,460,965 | 2025-12-31 | 25 | shares |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 8,000,000,000 | 2022-12-20 | 5 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,295,256,604 | 2023-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,162,225,269 | 2023-03-31 | 2 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,040,940,000 | 2023-03-31 | 2 | shares |
WeightedAverageShares | 745,817,220 | 2022-06-30 | 30 | shares |
AdjustedWeightedAverageShares | 745,817,220 | 2022-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 510,428,400 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 413,200,000 | 2025-12-31 | 4 | shares |
SharePremium | 391,507,000 | 2022-06-30 | 21 | ILS |
RetainedEarnings | -387,039,000 | 2022-06-30 | 21 | ILS |
InvestmentBankingRevenue | 293,000,000 | 2025-06-30 | 4 | USD |
InvestmentBankingRevenue | 250,000,000 | 2025-06-30 | 4 | EUR |
AdditionalPaidInCapital | 130,062,000 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -125,846,000 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 122,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 121,285,269 | 2023-03-31 | 4 | shares |
FinancialAssets | 115,171,000 | 2018-12-31 | 3 | ILS |
SharePremium | 111,859,000 | 2022-06-30 | 6 | USD |
RetainedEarnings | -110,582,000 | 2022-06-30 | 6 | USD |
Assets | 85,571,000 | 2022-06-30 | 22 | ILS |
EquityAndLiabilities | 85,571,000 | 2022-06-30 | 21 | ILS |
FinancialLiabilitiesAtAmortisedCost | 76,665,000 | 2020-09-30 | 8 | ILS |
FinancialLiabilities | 76,171,000 | 2021-12-31 | 12 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 75,600,975 | 2025-12-31 | 4 | shares |
ShareIssueRelatedCost | 70,270,000 | 2019-12-31 | 10 | ILS |
LiabilitiesArisingFromFinancingActivities | 69,737,000 | 2021-12-31 | 16 | ILS |
IssueOfEquity | 69,003,000 | 2021-12-31 | 6 | ILS |
NoncurrentFinancialLiabilities | 68,964,000 | 2021-12-31 | 10 | ILS |
LoansAndReceivables | 63,252,000 | 2021-12-31 | 2 | ILS |
NoncurrentLiabilities | 57,585,000 | 2022-06-30 | 21 | ILS |
OtherCashAndCashEquivalents | 54,036,000 | 2021-12-31 | 2 | ILS |
NoncurrentAssets | 45,446,000 | 2022-06-30 | 22 | ILS |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 45,274,000 | 2020-09-30 | 3 | ILS |
CurrentAssets | 40,125,000 | 2022-06-30 | 22 | ILS |
ComprehensiveIncome | -39,978,000 | 2021-12-31 | 25 | ILS |
ProfitLossFromContinuingOperations | -39,978,000 | 2021-12-31 | 3 | ILS |
Cash | 39,499,000 | 2022-06-30 | 7 | ILS |
CashAndCashEquivalents | 39,499,000 | 2022-06-30 | 44 | ILS |
PropertyPlantAndEquipment | 39,250,000 | 2022-06-30 | 22 | ILS |
OperatingExpense | 36,136,000 | 2020-06-30 | 14 | ILS |
PreferredStockLiquidationPreferenceValue | 34,000,000 | 2025-12-31 | 1 | USD |
PreferredStockRedemptionAmount | 34,000,000 | 2025-12-31 | 2 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 29,443,000 | 2020-12-31 | 2 | USD |
ProfitLoss | -29,225,000 | 2021-09-30 | 5 | ILS |
ConversionOfStockAmountConverted1 | 29,000,000 | 2024-08-29 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 28,517,000 | 2025-12-31 | 8 | USD |
NumberOfOutstandingShareOptions | 28,169,600 | 2021-12-31 | 8 | pure |
DeferredTaxAssetsOperatingLossCarryforwards | 28,139,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 28,108,000 | 2025-12-31 | 6 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease | 27,013,000 | 2019-04-22 | 2 | USD |
ConversionOfStockAmountConverted1 | 26,600,000 | 2024-08-29 | 2 | EUR |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 26,545,000 | 2023-12-31 | 1 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 25,596,000 | 2022-12-31 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 25,596,000 | 2023-06-30 | 2 | USD |
PrincipalTransactionsRevenue | 25,596,000 | 2025-12-31 | 6 | USD |
ShorttermDebtAverageOutstandingAmount | 24,554,000 | 2023-11-24 | 6 | USD |
FinancialLiabilities | 24,492,000 | 2021-12-31 | 2 | USD |
Assets | 24,449,000 | 2022-06-30 | 5 | USD |
EquityAndLiabilities | 24,449,000 | 2022-06-30 | 6 | USD |
SecuredBankLoansReceived | 24,000,000 | 2022-08-10 | 2 | EUR |
DebtInstrumentAnnualPrincipalPayment | 24,000,000 | 2023-06-30 | 2 | EUR |
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease | 24,000,000 | 2019-04-22 | 2 | EUR |
ShorttermDebtAverageOutstandingAmount | 24,000,000 | 2023-11-24 | 6 | EUR |
AmountOfRegulatoryAssistanceReceived1 | 23,599,000 | 2018-12-31 | 2 | USD |
LongTermLoansFromBank | 23,599,000 | 2018-12-31 | 2 | USD |
CurrentLiabilities | 23,518,000 | 2022-06-30 | 21 | ILS |
EquityAttributableToOwnersOfParent | 23,333,000 | 2021-12-31 | 4 | ILS |
NumberOfOutstandingShareOptions | 22,989,400 | 2020-06-30 | 10 | shares |
OtherComprehensiveIncome | -22,268,000 | 2022-06-30 | 16 | ILS |
ProfitLoss | -22,268,000 | 2022-06-30 | 35 | ILS |
NoncurrentFinancialLiabilities | 22,175,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 20,462,000 | 2023-06-30 | 2 | USD |
LoansAndReceivables | 20,338,000 | 2021-12-31 | 2 | USD |
InvestmentFundsAmountContributedToFairValueOfPlanAssets | 20,000,000 | 2017-03-28 | 3 | ILS |
RevenueFromConstructionContracts | 20,000,000 | 2017-03-28 | 3 | ILS |
LongTermLoansFromBank | 20,000,000 | 2018-12-31 | 2 | EUR |
OtherCashAndCashEquivalents | 17,375,000 | 2021-12-31 | 1 | USD |
NoncurrentLiabilities | 16,452,000 | 2022-06-30 | 6 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 15,434,000 | 2020-06-30 | 5 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 15,362,360 | 2021-12-31 | 6 | pure |
CashFlowsFromUsedInOperatingActivities | -14,801,000 | 2022-06-30 | 35 | ILS |
InterestIncomeDepositsWithFinancialInstitutions | 14,759,000 | 2025-12-31 | 4 | USD |
GainsLossesOnRestructuringOfDebt | 14,759,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -14,537,000 | 2022-06-30 | 35 | ILS |
KeyManagementPersonnelCompensation | 14,491,000 | 2021-12-31 | 15 | ILS |
PropertyPlantAndEquipmentGross | 13,669,000 | 2025-12-31 | 8 | USD |
NoncurrentAssets | 12,985,000 | 2022-06-30 | 5 | USD |
ProfitLossFromContinuingOperations | -12,855,000 | 2021-12-31 | 1 | USD |
GovernmentGrants | 12,686,000 | 2020-06-30 | 9 | ILS |
NoncurrentGovernmentGrants | 12,686,000 | 2020-06-30 | 11 | ILS |
SellingGeneralAndAdministrativeExpense | 12,423,000 | 2020-09-30 | 19 | ILS |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 12,400,000 | 2021-12-31 | 6 | pure |
NumberOfOutstandingShareOptions | 11,759,503 | 2017-12-31 | 4 | Share |
Assets | 11,626,000 | 2025-12-31 | 18 | USD |
LiabilitiesAndStockholdersEquity | 11,626,000 | 2025-12-31 | 18 | USD |
CurrentAssets | 11,464,000 | 2022-06-30 | 5 | USD |
CashAndCashEquivalents | 11,297,000 | 2022-06-30 | 10 | USD |
Cash | 11,285,000 | 2022-06-30 | 2 | USD |
PropertyPlantAndEquipment | 11,214,000 | 2022-06-30 | 5 | USD |
ResearchAndDevelopmentExpense | 10,148,000 | 2022-06-30 | 35 | ILS |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 9,618,766 | 2020-06-30 | 7 | shares |
AdjustmentsForReconcileProfitLoss | 9,584,000 | 2022-06-30 | 35 | ILS |
AssetsNoncurrent | 9,572,000 | 2025-12-31 | 18 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 9,099,800 | 2021-12-31 | 6 | pure |
ProfitLoss | -9,051,000 | 2021-09-30 | 1 | USD |
GeneralAndAdministrativeExpense | 8,919,000 | 2022-06-30 | 16 | ILS |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 8,653,010 | 2017-12-31 | 3 | Share |
ComprehensiveIncomeNetOfTax | -8,307,000 | 2025-12-31 | 23 | USD |
NetIncomeLoss | -8,307,000 | 2025-12-31 | 25 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 8,307,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 8,130,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 7,793,000 | 2025-12-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 7,632,000 | 2023-06-30 | 3 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 7,602,000 | 2017-12-31 | 5 | ILS |
OperatingIncomeLoss | -7,542,000 | 2025-12-31 | 23 | USD |
DerivativeCostOfHedgeNetOfCashReceived | 7,231,000 | 2022-12-20 | 6 | USD |
GovernmentGrants | 7,187,000 | 2013-10-31 | 1 | USD |
SubleaseIncome | 7,168,000 | 2022-12-31 | 4 | USD |
OperatingExpense | 6,823,000 | 2017-12-31 | 1 | USD |
CurrentLiabilities | 6,720,000 | 2022-06-30 | 6 | USD |
ProfitLoss | -6,362,000 | 2022-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,129,000 | 2025-12-31 | 10 | USD |
GovernmentGrants | 6,000,000 | 2013-10-31 | 1 | EUR |
StockDividendsShares | 6,000,000 | 2022-03-23 | 1 | shares |
FinanceCosts | 5,984,000 | 2022-06-30 | 35 | ILS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,935,000 | 2023-06-30 | 4 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 5,889,000 | 2021-12-31 | 2 | ILS |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,876,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,770,000 | 2025-12-31 | 14 | USD |
FinanceIncome | 5,716,000 | 2021-12-31 | 23 | ILS |
PreferredStockValue | 5,627,000 | 2025-12-31 | 5 | USD |
LeaseLiabilities | 5,536,000 | 2022-06-30 | 16 | ILS |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 5,332,000 | 2023-12-31 | 1 | USD |
DeferredIncomeRevenueRecognized | 5,332,000 | 2025-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 5,265,000 | 2022-12-31 | 2 | USD |
RightofuseAssets | 5,227,000 | 2022-06-30 | 17 | ILS |
RoyaltyExpense | 5,161,000 | 2025-06-30 | 1 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 5,000,000 | 2023-12-31 | 1 | EUR |
OperatingExpenses | 4,890,000 | 2025-12-31 | 13 | USD |
KeyManagementPersonnelCompensation | 4,659,000 | 2021-12-31 | 3 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 4,502,000 | 2019-04-22 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,481,000 | 2024-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,481,000 | 2024-06-30 | 5 | USD |
Equity | 4,468,000 | 2022-06-30 | 42 | ILS |
ReceivablesNetCurrent | 4,390,000 | 2019-10-07 | 3 | USD |
RevenueFromGovernmentGrants | -4,343,000 | 2018-12-31 | 3 | ILS |
CostsAndExpenses | 4,321,000 | 2023-06-30 | 2 | USD |
CashFlowsFromUsedInOperatingActivities | -4,229,000 | 2022-06-30 | 5 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -4,142,000 | 2022-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 4,092,000 | 2023-06-30 | 2 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 4,000,000 | 2019-04-22 | 3 | EUR |
ReceivablesNetCurrent | 4,000,000 | 2019-10-07 | 3 | EUR |
CostOfRevenue | 3,963,000 | 2025-12-31 | 6 | USD |
RawMaterialsAndConsumablesUsed | 3,797,000 | 2017-12-31 | 3 | ILS |
WagesAndSalaries | 3,695,000 | 2017-12-31 | 4 | ILS |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,684,000 | 2019-12-31 | 9 | ILS |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 3,530,000 | 2020-06-30 | 4 | ILS |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -3,515,000 | 2023-03-31 | 2 | USD |
CapitalRedemptionReserve | 3,500,000 | 2022-06-30 | 1 | ILS |
AdjustmentsForFinanceCosts | 3,142,000 | 2017-12-31 | 1 | USD |
TradeAndOtherPayables | 3,107,000 | 2021-12-31 | 10 | ILS |
NoncurrentGovernmentGrants | 2,971,000 | 2017-12-31 | 1 | USD |
RevenueFromGovernmentGrants | -2,971,000 | 2017-12-31 | 1 | USD |
InterestExpenseDebt | 2,968,000 | 2023-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 2,900,000 | 2022-06-30 | 5 | USD |
AdjustmentsForSharebasedPayments | 2,848,000 | 2022-06-30 | 35 | ILS |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,848,000 | 2022-06-30 | 32 | ILS |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -2,831,000 | 2021-12-31 | 12 | ILS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,785,000 | 2022-06-30 | 35 | ILS |
FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss | 2,783,000 | 2022-06-30 | 8 | ILS |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,772,000 | 2025-12-31 | 2 | USD |
AdjustmentsForReconcileProfitLoss | 2,738,000 | 2022-06-30 | 5 | USD |
DerivativeLiabilities | 2,664,000 | 2023-03-31 | 3 | USD |
GrossProfit | -2,652,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 2,606,552 | 2024-01-04 | 1 | shares |
GeneralAndAdministrativeExpense | 2,548,000 | 2022-06-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 2,521,000 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInOperations | 2,400,000 | 2017-12-31 | 3 | ILS |
ResearchAndDevelopmentExpense | 2,369,000 | 2025-12-31 | 25 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 2,347,000 | 2021-12-31 | 22 | ILS |
GeneralAndAdministrativeExpense | 2,332,000 | 2023-06-30 | 12 | USD |
CurrentFinancialLiabilities | 2,317,000 | 2021-12-31 | 1 | USD |
Accruals | 2,204,000 | 2021-12-31 | 10 | ILS |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 2,193,000 | 2017-12-31 | 1 | USD |
AdjustmentsForFinanceIncomeCost | 2,108,000 | 2022-06-30 | 29 | ILS |
CurrentFinancialLiabilities | 2,077,000 | 2021-12-31 | 10 | ILS |
TradeAndOtherCurrentPayables | 2,057,000 | 2022-06-30 | 21 | ILS |
AdjustmentsForFinanceCosts | -2,053,000 | 2018-12-31 | 6 | ILS |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax | 2,050,000 | 2016-12-31 | 1 | ILS |
FinancialAssetsAtFairValueThroughProfitOrLoss | 2,017,000 | 2016-12-31 | 1 | ILS |
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes | 2,000,000 | 2021-01-26 | 3 | USD |
OperatingLeaseLiability | 1,961,000 | 2025-12-31 | 4 | USD |
LiabilitiesNoncurrent | 1,938,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,911,000 | 2025-12-31 | 1 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 1,894,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,875,000 | 2025-12-31 | 1 | USD |
FinanceIncome | 1,838,000 | 2021-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,811,000 | 2025-12-31 | 35 | USD |
OperatingLeaseRightOfUseAsset | 1,779,000 | 2025-12-31 | 18 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 1,769,000 | 2023-03-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,760,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,745,000 | 2025-06-30 | 3 | USD |
CashFlowsFromUsedInInvestingActivities | -1,740,000 | 2022-06-30 | 35 | ILS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,740,000 | 2025-12-31 | 18 | USD |
FinanceCosts | 1,710,000 | 2022-06-30 | 5 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,700,000 | 2022-06-30 | 35 | ILS |
ProceedsFromDebtNetOfIssuanceCosts | 1,690,000 | 2023-12-31 | 6 | USD |
ShorttermEmployeeBenefitsExpense | 1,655,000 | 2021-12-31 | 15 | ILS |
OperatingLeaseLiabilityNoncurrent | 1,644,000 | 2025-12-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,638,062 | 2025-07-31 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,602,000 | 2022-12-31 | 2 | USD |
LeaseLiabilities | 1,582,000 | 2022-06-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 1,581,000 | 2025-06-30 | 9 | USD |
RightofuseAssets | 1,494,000 | 2022-06-30 | 4 | USD |
ProceedsFromIssuanceOfDebt | 1,492,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,441,000 | 2024-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 1,441,000 | 2024-12-31 | 7 | USD |
DepreciationAndAmortization | 1,421,000 | 2025-12-31 | 8 | USD |
Depreciation | 1,420,000 | 2025-12-31 | 8 | USD |
Cash | 1,420,000 | 2024-01-04 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 1,407,000 | 2017-12-31 | 1 | USD |
ComprehensiveIncome | -1,386,000 | 2020-12-31 | 2 | USD |
Equity | 1,277,000 | 2022-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,262,800 | 2024-12-31 | 2 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,240,000 | 2022-12-31 | 2 | USD |
OtherLoansPayableCurrent | 1,240,000 | 2022-12-31 | 2 | USD |
CashOutflowForLeases | 1,220,000 | 2021-12-31 | 5 | ILS |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,200,000 | 2025-12-31 | 2 | USD |
RawMaterialsAndConsumablesUsed | 1,118,000 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,086,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 1,086,000 | 2023-12-31 | 2 | USD |
WagesAndSalaries | 1,066,000 | 2017-12-31 | 1 | USD |
RevenueFromRenderingOfInformationTechnologyConsultingServices | 1,000,000 | 2017-11-14 | 2 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,000,000 | 2022-12-31 | 1 | shares |
TradeAndOtherPayables | 999,000 | 2021-12-31 | 1 | USD |
CurrentPrepaidExpenses | 975,000 | 2020-12-31 | 8 | ILS |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 975,000 | 2023-11-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 970,000 | 2022-12-31 | 1 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 952,000 | 2024-12-31 | 5 | USD |
DepreciationRightofuseAssets | 948,000 | 2019-12-31 | 1 | ILS |
ProceedsFromIssuanceOfWarrants | 947,000 | 2023-12-31 | 4 | USD |
LoansPayableToBankCurrent | 900,000 | 2022-08-15 | 2 | USD |
NotesAndLoansPayable | 900,000 | 2022-08-15 | 3 | USD |
LoansPayableToBankCurrent | 880,000 | 2022-08-15 | 2 | EUR |
NotesAndLoansPayable | 880,000 | 2022-08-15 | 3 | EUR |
StockIssuedDuringPeriodValueShareBasedCompensation | 869,000 | 2023-12-31 | 15 | USD |
CurrentLeaseLiabilities | 857,000 | 2022-06-30 | 16 | ILS |
AccountsPayableOtherCurrent | 849,000 | 2025-12-31 | 14 | USD |
OtherAccountsPayableAndAccruedLiabilities | 846,000 | 2023-03-31 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 827,000 | 2018-12-31 | 3 | ILS |
AdjustmentsForSharebasedPayments | 814,000 | 2022-06-30 | 5 | USD |
PaymentsForDevelopmentProjectExpenditure | 811,000 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 811,000 | 2025-12-31 | 2 | USD |
StockIssued1 | 801,000 | 2023-06-30 | 3 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 801,000 | 2023-12-31 | 3 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 796,000 | 2022-06-30 | 5 | USD |
FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss | 796,000 | 2022-06-30 | 2 | USD |
OtherExpenses | 788,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInFinancingActivities | -781,000 | 2022-06-30 | 33 | ILS |
PaymentsForDevelopmentProjectExpenditure | 771,000 | 2017-12-31 | 3 | EUR |
NonoperatingIncomeExpense | -765,000 | 2025-12-31 | 20 | USD |
InvestmentIncomeNet | 765,000 | 2025-12-31 | 9 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 754,000 | 2021-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 715,000 | 2021-12-31 | 5 | ILS |
Accruals | 709,000 | 2021-12-31 | 3 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 706,000 | 2021-12-31 | 2 | ILS |
CashFlowsFromUsedInOperations | 692,000 | 2017-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 652,000 | 2024-06-30 | 13 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 650,000 | 2017-12-31 | 1 | ILS |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 633,000 | 2022-06-30 | 15 | ILS |
TradeAndOtherCurrentReceivables | 626,000 | 2022-06-30 | 22 | ILS |
RepairsAndMaintenanceExpense | 610,000 | 2017-12-31 | 3 | ILS |
AdjustmentsForFinanceIncomeCost | 602,000 | 2022-06-30 | 4 | USD |
FinanceLeaseInterestExpense | 594,000 | 2024-06-30 | 5 | USD |
TradeAndOtherCurrentPayables | 588,000 | 2022-06-30 | 6 | USD |
OtherPayables | 568,000 | 2021-09-30 | 17 | ILS |
IssueOfConvertibleInstruments | 555,000 | 2022-06-30 | 3 | ILS |
ShorttermEmployeeBenefitsExpense | 532,000 | 2021-12-31 | 3 | USD |
FinancingInterestExpense | 526,000 | 2024-06-30 | 2 | USD |
OtherDepreciationAndAmortization | 514,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 506,000 | 2021-12-31 | 12 | ILS |
CashFlowsFromUsedInInvestingActivities | -497,000 | 2022-06-30 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 487,000 | 2021-12-31 | 1 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 486,000 | 2022-06-30 | 5 | USD |
OtherNoncurrentAssets | 485,000 | 2022-06-30 | 20 | ILS |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 485,000 | 2022-06-30 | 1 | ILS |
CurrentRestrictedCashAndCashEquivalents | 484,000 | 2022-06-30 | 3 | ILS |
PaymentsToEmployees | 484,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 463,000 | 2023-06-30 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 450,000 | 2016-12-31 | 2 | Share |
OtherNoncurrentFinancialAssets | 444,000 | 2021-12-31 | 10 | ILS |
RestrictedCashAndCashEquivalents | 444,000 | 2021-12-31 | 10 | ILS |
AccruedLiabilitiesCurrent | 441,000 | 2025-12-31 | 8 | USD |
OtherAssetsCurrent | 437,000 | 2023-12-31 | 2 | USD |
RevenuesNetOfInterestExpense | 421,000 | 2025-06-30 | 1 | USD |
DeferredTaxLiabilities | 409,000 | 2025-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 407,000 | 2025-12-31 | 18 | USD |
AmountsPayableRelatedPartyTransactions | 403,000 | 2020-12-31 | 8 | ILS |
IncreaseDecreaseInDueToRelatedParties | 401,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 400,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 400,000 | 2025-12-31 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 398,000 | 2023-12-31 | 4 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 395,000 | 2020-06-30 | 7 | shares |
OtherSellingGeneralAndAdministrativeExpense | 395,000 | 2023-06-30 | 6 | USD |
CashOutflowForLeases | 392,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 386,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 386,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 384,000 | 2024-12-31 | 1 | USD |
ShortTermBorrowings | 382,000 | 2022-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 376,000 | 2022-06-30 | 35 | ILS |
OtherNonoperatingIncomeExpense | -359,000 | 2025-12-31 | 7 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 359,000 | 2025-12-31 | 3 | USD |
InterestExpense | 343,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 336,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 334,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 329,000 | 2025-12-31 | 14 | USD |
LeaseDepositLiability | 322,000 | 2024-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 318,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 315,000 | 2025-12-31 | 5 | USD |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 314,000 | 2021-12-31 | 15 | ILS |
DepreciationExpense | 311,000 | 2017-12-31 | 3 | ILS |
CurrentPrepaidExpenses | 304,000 | 2020-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 304,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 304,000 | 2025-12-31 | 8 | USD |
Advances | 296,000 | 2015-10-31 | 2 | USD |
OtherLoansPayableLongTerm | 294,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherReceivables | 290,000 | 2023-12-31 | 7 | USD |
SeveranceCosts1 | 288,000 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -284,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOther | -284,000 | 2024-12-31 | 4 | USD |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 280,000 | 2023-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 275,000 | 2024-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 270,000 | 2025-06-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 267,000 | 2023-12-31 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTax | 267,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 267,000 | 2023-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 267,000 | 2023-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 263,000 | 2024-01-04 | 1 | USD |
DeferredFinanceCostsNet | 263,000 | 2024-12-31 | 1 | USD |
DepreciationAndAmortisationExpense | 260,000 | 2018-12-31 | 6 | ILS |
GainsLossesOnRestructuringOfDebt | 250,000 | 2025-12-31 | 1 | EUR |
Advances | 247,000 | 2015-10-31 | 2 | EUR |
CurrentLeaseLiabilities | 245,000 | 2022-06-30 | 5 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 240,000 | 2020-12-31 | 2 | pure |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 240,000 | 2020-06-30 | 3 | shares |
NumberOfSharesIssued | 240,000 | 2020-07-08 | 22 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 232,292 | 2023-03-31 | 2 | shares |
InterestExpenseOnLeaseLiabilities | 230,000 | 2021-12-31 | 1 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 227,000 | 2021-12-31 | 1 | USD |
InvestmentCompanyAmountReceivedToNavExcessLess | 225,000 | 2023-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 225,000 | 2025-06-30 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | -223,000 | 2022-06-30 | 5 | USD |
AccruedLiabilitiesFairValueDisclosure | 209,000 | 2022-12-31 | 1 | USD |
AdvancesFairValueDisclosure | 209,000 | 2022-12-31 | 1 | USD |
InvestmentsFairValueDisclosure | 209,000 | 2023-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 200,000 | 2025-06-30 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 181,000 | 2022-06-30 | 4 | USD |
TradeAndOtherCurrentReceivables | 179,000 | 2022-06-30 | 5 | USD |
NotesReceivableFairValueDisclosure | 178,000 | 2023-12-31 | 2 | USD |
OtherPayables | 176,000 | 2021-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 170,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 166,000 | 2020-12-31 | 5 | ILS |
ProceedsFromExerciseOfOptions | 166,000 | 2020-12-31 | 7 | ILS |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 161,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayable | -157,000 | 2025-12-31 | 21 | USD |
OtherExpenseByFunction | 156,000 | 2019-12-31 | 9 | ILS |
OtherLongtermBenefits | 155,000 | 2021-12-31 | 15 | ILS |
OtherReceivablesNetCurrent | 155,000 | 2022-12-31 | 2 | USD |
RepairsAndMaintenanceExpense | 153,000 | 2017-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 153,000 | 2022-12-31 | 2 | USD |
GrantsReceivableCurrent | 152,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 152,000 | 2022-06-30 | 4 | USD |
RestrictedCash | 150,000 | 2025-12-31 | 21 | USD |
RestrictedCashCurrent | 150,000 | 2025-12-31 | 14 | USD |
GrantsReceivable | 150,000 | 2025-12-31 | 6 | USD |
SharesIssued | 150,000 | 2023-12-31 | 3 | shares |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 150,000 | 2025-12-31 | 5 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -148,000 | 2022-06-30 | 1 | ILS |
IncreaseDecreaseInOperatingLeaseLiability | 147,000 | 2025-12-31 | 21 | USD |
OtherNoncurrentFinancialAssets | 143,000 | 2021-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 143,000 | 2021-12-31 | 3 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | -140,000 | 2018-12-31 | 6 | ILS |
LongTermInvestmentsAndReceivablesNet | 140,000 | 2022-12-31 | 2 | USD |
OtherNoncurrentAssets | 139,000 | 2022-06-30 | 5 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 139,000 | 2022-06-30 | 1 | USD |
CurrentRestrictedCashAndCashEquivalents | 138,000 | 2022-06-30 | 1 | USD |
MinimumLeasePaymentsOfArrangementsThatIncludePaymentsForNonleaseElements | 134,000 | 2017-12-31 | 1 | ILS |
DepreciationAndAmortisationExpense | 127,000 | 2017-12-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 126,931 | 2023-06-30 | 2 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 126,000 | 2023-06-30 | 4 | USD |
AmountsPayableRelatedPartyTransactions | 125,000 | 2020-12-31 | 2 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 116,000 | 2017-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 115,000 | 2017-12-31 | 1 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 110,000 | 2022-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SCNI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 12.2B against 1.3M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left