Scienture Holdings, Stock Fundamentals
| SCNX Stock | 1.49 0.25 20.16% |
Scienture Holdings, fundamentals help investors to digest information that contributes to Scienture Holdings,'s financial success or failures. It also enables traders to predict the movement of Scienture Stock. The fundamental analysis module provides a way to measure Scienture Holdings,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scienture Holdings, stock.
At this time, Scienture Holdings,'s Interest Expense is fairly stable compared to the past year. Total Revenue is likely to rise to about 9.1 M in 2025, despite the fact that Net Interest Income is likely to grow to (1 M). Scienture | Select Account or Indicator |
Scienture Holdings, Company Operating Margin Analysis
Scienture Holdings,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Scienture Holdings, Operating Margin | (53.93) % |
Most of Scienture Holdings,'s fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scienture Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Scienture Holdings, has an Operating Margin of -53.9275%. This is 63.27% higher than that of the Consumer Defensive sector and notably lower than that of the Pharmaceutical Retailers industry. The operating margin for all United States stocks is notably higher than that of the company.
Scienture Holdings, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scienture Holdings,'s current stock value. Our valuation model uses many indicators to compare Scienture Holdings, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scienture Holdings, competition to find correlations between indicators driving Scienture Holdings,'s intrinsic value. More Info.Scienture Holdings, is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scienture Holdings,'s earnings, one of the primary drivers of an investment's value.Scienture Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scienture Holdings,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scienture Holdings, could also be used in its relative valuation, which is a method of valuing Scienture Holdings, by comparing valuation metrics of similar companies.Scienture Holdings, is currently under evaluation in operating margin category among its peers.
Scienture Fundamentals
| Operating Margin | (53.93) % | ||||
| Current Valuation | 29.26 M | ||||
| Shares Outstanding | 8.61 M | ||||
| Shares Owned By Insiders | 51.79 % | ||||
| Shares Owned By Institutions | 1.85 % | ||||
| Number Of Shares Shorted | 19.68 K | ||||
| Price To Book | 0.32 X | ||||
| Revenue | 8.27 M | ||||
| Gross Profit | 640.19 K | ||||
| Net Income | (17.84 M) | ||||
| Total Debt | 6.53 M | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (20.22) X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 27.09 M | ||||
| Total Asset | 12.53 M | ||||
| Retained Earnings | (33.25 M) | ||||
| Working Capital | (8.8 M) | ||||
| Annual Yield | 3.02 % | ||||
| Net Asset | 12.53 M |
About Scienture Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienture Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienture Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienture Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.4 M | 9.1 M | |
| Cost Of Revenue | 5.1 M | 5.4 M |
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When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.