SCYNEXIS, Inc. (SCYX)

5.30USD -0.84% (-0.04)

Over 6M: -23.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6 8
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.8M Q3 '23 — Operating Cash Flow: 12.4M Q4 '23 — Revenue: 5.8M Q4 '23 — Operating Cash Flow: -7.7M Q1 '24 — Revenue: 1.4M Q1 '24 — Operating Cash Flow: -4M Q2 '24 — Revenue: 736K Q2 '24 — Operating Cash Flow: -10.9M Q3 '24 — Revenue: 660K Q3 '24 — Operating Cash Flow: 765K Q4 '24 — Revenue: 977K Q4 '24 — Operating Cash Flow: -9.9M Q1 '25 — Revenue: 257K Q1 '25 — Operating Cash Flow: -7.5M Q2 '25 — Revenue: 1.4M Q2 '25 — Operating Cash Flow: -7.5M Q3 '25 — Revenue: 334K Q3 '25 — Operating Cash Flow: -8.7M Q4 '25 — Revenue: 18.6M Q4 '25 — Operating Cash Flow: 18.4M Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -8.1M Q2 '26 — Revenue: 235K Q2 '26 — Operating Cash Flow: -14.9M -14M -7M 0 7M 14M 21M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 12.3%
OE margin -81.6%
Oper. margin -117.7%
ROIC -139.1%
Accruals 4.1%
FCF margin -69.3%
OCF margin -69.3%
Profit margin -53.3%
ROA -13.7%
ROCE -32.7%
ROE -15.3%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.054×
EV/Sales -0.044×
P/B 0.8×
P/C 0.98×
FCF yield -25.0%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
ND/EBITDA -63.4
Cash runway 4.1 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 9.7×
F-score 5.1 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.9
Sales/sh Y/Y +473.0%
Sales CAGR 4Y +11.8%
Sales Q/Q -82.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.