Scorpius Holdings Stock Working Capital

SCPX Stock

0.16 0.01 6.67%

Scorpius Holdings fundamentals help investors to digest information that contributes to Scorpius Holdings' financial success or failures. It also enables traders to predict the movement of Scorpius Stock. The fundamental analysis module provides a way to measure Scorpius Holdings' 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 Scorpius Holdings stock.

	Last Reported	Projected for Next Year
Net Working Capital	-4.8 M	-4.6 M
Change In Working Capital	2 M	1.2 M

Net Working Capital is likely to rise to about (4.6 M) in 2025. Change In Working Capital is likely to drop to about 1.2 M in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Scorpius Holdings Company Working Capital Analysis

Scorpius Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Scorpius Holdings Working Capital

(5.34 M)

Most of Scorpius Holdings' fundamental indicators, such as Working Capital, 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, Scorpius Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Scorpius Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Scorpius Holdings is extremely important. It helps to project a fair market value of Scorpius Stock properly, considering its historical fundamentals such as Working Capital. Since Scorpius Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scorpius Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scorpius Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Debt	Short Term Investments	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.96	-0.02	-0.69	0.36	0.46	0.86	0.63	0.47	0.0	0.75	0.02	-0.28	0.09	0.79	-0.58	0.84	-0.76	0.61	0.78
Total Stockholder Equity	0.96		-0.09	-0.57	0.22	0.2	0.93	0.5	0.36	-0.06	0.87	-0.05	-0.38	-0.06	0.77	-0.5	0.94	-0.75	0.75	0.66
Net Debt	-0.02	-0.09		-0.51	0.75	0.25	-0.37	-0.06	0.3	0.5	-0.28	-0.17	0.57	0.61	0.45	-0.61	-0.02	-0.51	-0.49	0.49
Retained Earnings	-0.69	-0.57	-0.51		-0.86	-0.67	-0.26	-0.72	-0.57	-0.56	-0.13	-0.21	-0.31	-0.58	-0.85	0.88	-0.44	0.84	0.08	-0.92
Accounts Payable	0.36	0.22	0.75	-0.86		0.63	-0.11	0.43	0.63	0.68	-0.22	0.0	0.65	0.77	0.65	-0.79	0.15	-0.7	-0.43	0.73
Total Liab	0.46	0.2	0.25	-0.67	0.63		0.04	0.65	0.55	0.26	-0.12	0.26	0.23	0.54	0.38	-0.51	-0.01	-0.3	-0.28	0.7
Total Current Assets	0.86	0.93	-0.37	-0.26	-0.11	0.04		0.35	0.16	-0.27	0.95	-0.07	-0.59	-0.32	0.53	-0.18	0.89	-0.5	0.92	0.39
Common Stock	0.63	0.5	-0.06	-0.72	0.43	0.65	0.35		0.33	0.28	0.14	0.32	-0.02	0.32	0.51	-0.51	0.26	-0.45	0.04	0.69
Net Receivables	0.47	0.36	0.3	-0.57	0.63	0.55	0.16	0.33		0.11	0.08	-0.01	0.51	0.63	0.56	-0.61	0.27	-0.46	-0.08	0.57
Short Term Debt	0.0	-0.06	0.5	-0.56	0.68	0.26	-0.27	0.28	0.11		-0.41	0.25	0.48	0.47	0.31	-0.44	-0.08	-0.39	-0.45	0.3
Short Term Investments	0.75	0.87	-0.28	-0.13	-0.22	-0.12	0.95	0.14	0.08	-0.41		-0.18	-0.64	-0.38	0.5	-0.13	0.89	-0.47	0.96	0.32
Current Deferred Revenue	0.02	-0.05	-0.17	-0.21	0.0	0.26	-0.07	0.32	-0.01	0.25	-0.18		-0.04	0.01	-0.03	-0.07	-0.09	0.05	-0.11	0.08
Good Will	-0.28	-0.38	0.57	-0.31	0.65	0.23	-0.59	-0.02	0.51	0.48	-0.64	-0.04		0.82	0.12	-0.26	-0.39	-0.16	-0.73	0.09
Intangible Assets	0.09	-0.06	0.61	-0.58	0.77	0.54	-0.32	0.32	0.63	0.47	-0.38	0.01	0.82		0.5	-0.56	-0.2	-0.4	-0.55	0.51
Net Tangible Assets	0.79	0.77	0.45	-0.85	0.65	0.38	0.53	0.51	0.56	0.31	0.5	-0.03	0.12	0.5		-0.85	0.69	-0.92	0.29	0.89
Deferred Long Term Liab	-0.58	-0.5	-0.61	0.88	-0.79	-0.51	-0.18	-0.51	-0.61	-0.44	-0.13	-0.07	-0.26	-0.56	-0.85		-0.4	0.76	0.1	-0.9
Net Invested Capital	0.84	0.94	-0.02	-0.44	0.15	-0.01	0.89	0.26	0.27	-0.08	0.89	-0.09	-0.39	-0.2	0.69	-0.4		-0.75	0.79	0.51
Capital Stock	-0.76	-0.75	-0.51	0.84	-0.7	-0.3	-0.5	-0.45	-0.46	-0.39	-0.47	0.05	-0.16	-0.4	-0.92	0.76	-0.75		-0.26	-0.81
Net Working Capital	0.61	0.75	-0.49	0.08	-0.43	-0.28	0.92	0.04	-0.08	-0.45	0.96	-0.11	-0.73	-0.55	0.29	0.1	0.79	-0.26		0.08
Property Plant Equipment	0.78	0.66	0.49	-0.92	0.73	0.7	0.39	0.69	0.57	0.3	0.32	0.08	0.09	0.51	0.89	-0.9	0.51	-0.81	0.08

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Scorpius Holdings

Working Capital Over Time

Scorpius Net Invested Capital

Net Invested Capital

69.4 Million

At this time, Scorpius Holdings' Net Invested Capital is fairly stable compared to the past year.

Based on the company's disclosures, Scorpius Holdings has a Working Capital of (5.34 Million). This is 101.25% lower than that of the Biotechnology sector and 100.99% lower than that of the Health Care industry. The working capital for all United States stocks is 100.36% higher than that of the company.

Scorpius Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scorpius Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scorpius Holdings could also be used in its relative valuation, which is a method of valuing Scorpius Holdings by comparing valuation metrics of similar companies.

Scorpius Holdings is currently under evaluation in working capital category among its peers.

Scorpius Fundamentals

	Return On Equity	-1.07
	Return On Asset	-0.34
	Profit Margin	(2.87) %
	Operating Margin	(10.68) %
	Current Valuation	11.01 M
	Shares Outstanding	5.79 M
	Shares Owned By Insiders	6.74 %
	Shares Owned By Institutions	6.21 %
	Number Of Shares Shorted	428.54 K
	Price To Book	0.03 X
	Price To Sales	0.09 X
	Revenue	6.99 M
	Gross Profit	(9.09 M)
	EBITDA	(33.99 M)
	Net Income	(46.83 M)
	Total Debt	14.04 M
	Book Value Per Share	8.12 X
	Cash Flow From Operations	(31.53 M)
	Short Ratio	0.27 X
	Earnings Per Share	(1,901) X
	Target Price	5.0
	Number Of Employees	82
	Beta	0.029
	Market Capitalization	883.73 K
	Total Asset	51.04 M
	Retained Earnings	(254.37 M)
	Working Capital	(5.34 M)
	Net Asset	51.04 M

About Scorpius Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Scorpius Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scorpius Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scorpius 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
CRM	Salesforce
CRM	Salesforce

Additional Tools for Scorpius Stock Analysis

When running Scorpius Holdings' price analysis, check to measure Scorpius Holdings' 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 Scorpius Holdings is operating at the current time. Most of Scorpius Holdings' value examination focuses on studying past and present price action to predict the probability of Scorpius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpius Holdings' price. Additionally, you may evaluate how the addition of Scorpius Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC