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SCYNEXIS (GB:0L49)
LSE:0L49
UK Market

SCYNEXIS (0L49) Ratios

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SCYNEXIS Ratios

GB:0L49's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, GB:0L49's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.49 6.26 4.49 8.03 3.72
Quick Ratio
4.44 6.26 4.44 8.00 3.65
Cash Ratio
2.60 2.09 2.60 7.67 3.52
Solvency Ratio
-0.73 1.22 -0.73 -0.41 -0.69
Operating Cash Flow Ratio
-4.53 3.69 -4.53 -4.01 -1.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -779.43 -949.12
Net Current Asset Value
$ -5.52M$ 46.67M$ -5.52M$ 30.80M$ 18.43M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.12 0.55 0.36 0.19
Debt-to-Equity Ratio
15.03 0.21 15.03 1.06 0.87
Debt-to-Capital Ratio
0.94 0.17 0.94 0.51 0.47
Long-Term Debt-to-Capital Ratio
0.93 0.14 0.93 0.49 0.42
Financial Leverage Ratio
27.16 1.76 27.16 2.90 4.51
Debt Service Coverage Ratio
-10.62 11.98 -10.62 -10.38 -38.93
Interest Coverage Ratio
-16.50 11.87 -16.50 -22.87 -43.31
Debt to Market Cap
0.68 0.11 0.68 0.25 0.20
Interest Debt Per Share
1.26 0.44 1.26 1.75 1.96
Net Debt to EBITDA
-0.05 -0.26 -0.05 1.94 1.43
Profitability Margins
Gross Profit Margin
87.66%88.85%87.66%97.63%0.00%
EBIT Margin
-1192.73%52.31%-1192.73%-243.04%0.00%
EBITDA Margin
-1176.76%52.43%-1176.76%-238.65%0.00%
Operating Profit Margin
-1684.48%51.85%-1684.48%-462.09%0.00%
Pretax Profit Margin
-1326.05%47.94%-1326.05%-273.14%0.00%
Net Profit Margin
-1233.73%47.84%-1233.73%-249.68%0.00%
Continuous Operations Profit Margin
-1233.73%47.84%-1233.73%-249.68%0.00%
Net Income Per EBT
93.04%99.79%93.04%91.41%94.60%
EBT Per EBIT
78.72%92.45%78.72%59.11%114.05%
Return on Assets (ROA)
-71.53%52.21%-71.53%-27.43%-53.82%
Return on Equity (ROE)
-1942.75%91.88%-1942.75%-79.66%-242.49%
Return on Capital Employed (ROCE)
-122.17%64.82%-122.17%-57.26%-67.18%
Return on Invested Capital (ROIC)
-113.21%64.49%-113.21%-52.28%-63.47%
Return on Tangible Assets
-71.86%52.21%-71.86%-27.67%-53.82%
Earnings Yield
-94.48%62.82%-94.48%-20.42%-67.29%
Efficiency Ratios
Receivables Turnover
2.42 6.42 2.42 15.29 0.00
Payables Turnover
0.11 2.19 0.11 0.04 0.07
Inventory Turnover
0.70 0.00 0.70 0.67 0.16
Fixed Asset Turnover
1.96 59.28 1.96 4.52 0.00
Asset Turnover
0.06 1.09 0.06 0.11 0.00
Working Capital Turnover Ratio
0.06 1.90 0.06 0.16 0.00
Cash Conversion Cycle
-2.78K -110.17 -2.78K -8.62K -3.28K
Days of Sales Outstanding
150.63 56.85 150.63 23.87 0.00
Days of Inventory Outstanding
522.51 0.00 522.51 541.65 2.31K
Days of Payables Outstanding
3.45K 167.01 3.45K 9.18K 5.59K
Operating Cycle
673.14 56.85 673.14 565.53 2.31K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.87 1.26 -1.87 -2.07 -4.60
Free Cash Flow Per Share
-1.87 1.26 -1.87 -2.11 -4.60
CapEx Per Share
<0.01 0.00 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-8.88K 0.00 -8.88K -46.55 -12.34K
Capital Expenditure Coverage Ratio
-8.88K 0.00 -8.88K -46.55 -12.34K
Operating Cash Flow Coverage Ratio
-1.64 3.99 -1.64 -1.25 -2.49
Operating Cash Flow to Sales Ratio
-15.69 0.43 -15.69 -4.14 0.00
Free Cash Flow Yield
-120.18%56.38%-120.18%-34.63%-60.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.06 1.59 -1.06 -4.90 -1.49
Price-to-Sales (P/S) Ratio
13.06 0.76 13.06 12.23 0.00
Price-to-Book (P/B) Ratio
20.56 1.46 20.56 3.90 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
-0.83 1.77 -0.83 -2.89 -1.66
Price-to-Operating Cash Flow Ratio
-0.83 1.77 -0.83 -2.95 -1.66
Price-to-Earnings Growth (PEG) Ratio
-0.06 >-0.01 -0.06 0.06 0.03
Price-to-Fair Value
20.56 1.46 20.56 3.90 3.60
Enterprise Value Multiple
-1.16 1.19 -1.16 -3.19 -0.17
Enterprise Value
69.26M 87.74M 69.26M 100.09M 8.81M
EV to EBITDA
-1.16 1.19 -1.16 -3.19 -0.17
EV to Sales
13.60 0.63 13.60 7.60 0.00
EV to Free Cash Flow
-0.87 1.46 -0.87 -1.80 -0.18
EV to Operating Cash Flow
-0.87 1.46 -0.87 -1.83 -0.18
Tangible Book Value Per Share
0.07 1.52 0.07 1.52 2.12
Shareholders’ Equity Per Share
0.08 1.52 0.08 1.56 2.12
Tax and Other Ratios
Effective Tax Rate
0.07 <0.01 0.07 0.09 0.05
Revenue Per Share
0.12 2.93 0.12 0.50 0.00
Net Income Per Share
-1.47 1.40 -1.47 -1.25 -5.15
Tax Burden
0.93 1.00 0.93 0.91 0.95
Interest Burden
1.11 0.92 1.11 1.12 1.04
Research & Development to Revenue
5.35 0.22 5.35 1.81 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.72 0.02 0.72 0.16 0.00
Income Quality
1.27 0.90 1.27 1.66 0.89
Currency in USD
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