SCYNEXIS(DE:135)
€3.11+0.00 (+0.16%)
DE:135
SCYNEXIS financials statements
€3.11
At close:+0.00 (+0.16%)
SCYNEXIS (135) Ratios
1 Followers
SCYNEXIS Ratios
DE:135's free cash flow for Q3 2026 was $-7.47M. For the 2026 fiscal year, DE:135's free cash flow was increased by $0.00 and operating cash flow was $-7.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.04 | 3.00 | 6.26 | 4.49 | 8.03 |
| Quick Ratio | 7.04 | 3.00 | 6.26 | 4.44 | 8.00 |
| Cash Ratio | 3.71 | 0.67 | 2.09 | 2.60 | 7.67 |
| Solvency Ratio | -0.86 | -0.55 | 1.22 | -0.73 | -0.41 |
| Operating Cash Flow Ratio | -0.92 | -1.00 | 3.69 | -4.53 | -4.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.75 | 0.00 | 0.00 | -779.43 |
| Net Current Asset Value | $ 30.72M | $ 36.62M | $ 46.67M | $ -5.52M | $ 30.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.18 | 0.12 | 0.55 | 0.36 |
| Debt-to-Equity Ratio | 0.04 | 0.30 | 0.21 | 15.03 | 1.06 |
| Debt-to-Capital Ratio | 0.04 | 0.23 | 0.17 | 0.94 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.93 | 0.49 |
| Financial Leverage Ratio | 1.20 | 1.65 | 1.76 | 27.16 | 2.90 |
| Debt Service Coverage Ratio | -46.96 | -1.15 | 11.55 | -8.13 | -7.40 |
| Interest Coverage Ratio | -92.91 | -14.53 | 11.87 | -12.64 | -15.35 |
| Debt to Market Cap | 0.00 | 0.23 | 0.11 | 0.68 | 0.25 |
| Interest Debt Per Share | 0.38 | 3.10 | 0.44 | 1.30 | 1.80 |
| Net Debt to EBITDA | 2.35 | -0.01 | -0.27 | -0.05 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 88.85% | 87.66% | 97.63% |
| EBIT Margin | -40.95% | -542.15% | 50.17% | -1192.73% | -252.94% |
| EBITDA Margin | -39.43% | -496.08% | 50.58% | -1176.76% | -250.06% |
| Operating Profit Margin | -78.03% | -990.84% | 51.85% | -1684.48% | -462.19% |
| Pretax Profit Margin | -41.79% | -564.26% | 47.94% | -1326.05% | -273.14% |
| Net Profit Margin | -41.79% | -568.29% | 47.84% | -1233.73% | -249.68% |
| Continuous Operations Profit Margin | -41.79% | -568.29% | 47.84% | -1233.73% | -249.68% |
| Net Income Per EBT | 100.00% | 100.71% | 99.79% | 93.04% | 91.41% |
| EBT Per EBIT | 53.56% | 56.95% | 92.45% | 78.72% | 59.10% |
| Return on Assets (ROA) | -14.58% | -23.49% | 52.21% | -71.53% | -27.43% |
| Return on Equity (ROE) | -17.44% | -38.65% | 91.88% | -1942.75% | -79.66% |
| Return on Capital Employed (ROCE) | -30.16% | -55.78% | 64.82% | -122.17% | -57.27% |
| Return on Invested Capital (ROIC) | -29.89% | -46.03% | 64.49% | -113.21% | -52.29% |
| Return on Tangible Assets | -14.58% | -23.49% | 52.21% | -71.86% | -27.67% |
| Earnings Yield | -27.26% | -36.27% | 62.82% | -94.48% | -20.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.37 | 6.42 | 2.42 | 15.29 |
| Payables Turnover | 0.00 | 0.00 | 2.19 | 0.11 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.70 | 0.67 |
| Fixed Asset Turnover | 11.68 | 1.79 | 59.28 | 1.96 | 4.52 |
| Asset Turnover | 0.35 | 0.04 | 1.09 | 0.06 | 0.11 |
| Working Capital Turnover Ratio | 0.50 | 0.06 | 1.90 | 0.06 | 0.16 |
| Cash Conversion Cycle | 0.00 | 999.90 | -110.17 | -2777.51 | -8615.63 |
| Days of Sales Outstanding | 0.00 | 999.90 | 56.85 | 150.63 | 23.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 522.51 | 541.65 |
| Days of Payables Outstanding | 0.00 | 0.00 | 167.01 | 3450.64 | 9181.15 |
| Operating Cycle | 0.00 | 999.90 | 56.85 | 673.14 | 565.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.85 | -3.96 | 1.26 | -1.87 | -2.07 |
| Free Cash Flow Per Share | -0.85 | -3.96 | 1.26 | -1.87 | -2.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -8875.89 | -46.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -8875.89 | -46.55 |
| Operating Cash Flow Coverage Ratio | -2.43 | -1.48 | 3.99 | -1.64 | -1.25 |
| Operating Cash Flow to Sales Ratio | -0.26 | -6.41 | 0.43 | -15.69 | -4.14 |
| Free Cash Flow Yield | -16.73% | -40.90% | 56.38% | -120.18% | -34.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.67 | -2.75 | 1.59 | -1.06 | -4.90 |
| Price-to-Sales (P/S) Ratio | 1.53 | 15.67 | 0.76 | 13.06 | 12.23 |
| Price-to-Book (P/B) Ratio | 0.64 | 1.07 | 1.46 | 20.56 | 3.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.98 | -2.44 | 1.77 | -0.83 | -2.89 |
| Price-to-Operating Cash Flow Ratio | -5.98 | -2.44 | 1.77 | -0.83 | -2.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.02 | -0.01 | -0.06 | 0.06 |
| Enterprise Value Multiple | -1.54 | -3.17 | 1.24 | -1.16 | -3.04 |
| Enterprise Value | 12.50M | 58.92M | 87.74M | 69.26M | 100.09M |
| EV to EBITDA | -1.54 | -3.17 | 1.24 | -1.16 | -3.04 |
| EV to Sales | 0.61 | 15.73 | 0.63 | 13.60 | 7.60 |
| EV to Free Cash Flow | -2.37 | -2.45 | 1.46 | -0.87 | -1.80 |
| EV to Operating Cash Flow | -2.37 | -2.45 | 1.46 | -0.87 | -1.83 |
| Tangible Book Value Per Share | 7.91 | 9.08 | 1.52 | 0.07 | 1.52 |
| Shareholders’ Equity Per Share | 7.91 | 9.08 | 1.52 | 0.08 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | 0.07 | 0.09 |
| Revenue Per Share | 3.30 | 0.62 | 2.93 | 0.12 | 0.50 |
| Net Income Per Share | -1.38 | -3.51 | 1.40 | -1.47 | -1.25 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 0.93 | 0.91 |
| Interest Burden | 1.02 | 1.04 | 0.96 | 1.11 | 1.08 |
| Research & Development to Revenue | 1.08 | 7.05 | 0.22 | 5.35 | 1.81 |
| SG&A to Revenue | 0.70 | 3.86 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.14 | 0.89 | 0.02 | 0.72 | 0.16 |
| Income Quality | 0.61 | 1.13 | 0.90 | 1.27 | 1.66 |
Currency in USD
