ScoreWhy is Scilex Holding Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -502.16% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -39.48
- NET SALES(HY) At USD 20.46 MM has Grown at -33.6%
- INTEREST(HY) At USD 5.48 MM has Grown at 377.77%
- NET PROFIT(Q) Lowest at USD -188.73 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.03%, its profits have fallen by -270.4%
3
Below par performance in long term as well as near term
- Along with generating -25.03% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Scilex Holding Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Scilex Holding Co.
-25.03%
0.16
3587.45%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
153.60%
EBIT Growth (5y)
-502.16%
EBIT to Interest (avg)
-39.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
-0.42
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.66%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.27
EV to EBIT
-2.45
EV to EBITDA
-2.48
EV to Capital Employed
-5.80
EV to Sales
15.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 24.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.59 times
-38What is not working for the Company
NET SALES(HY)
At USD 20.46 MM has Grown at -33.6%
INTEREST(HY)
At USD 5.48 MM has Grown at 377.77%
NET PROFIT(Q)
Lowest at USD -188.73 MM
RAW MATERIAL COST(Y)
Grown by 12.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.85 times
OPERATING PROFIT(Q)
Lowest at USD -185.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1,756.53 %
PRE-TAX PROFIT(Q)
Lowest at USD -189.31 MM
EPS(Q)
Lowest at USD -22.17
Here's what is working for Scilex Holding Co.
Operating Cash Flow
Highest at USD 24.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 9.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 1.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Scilex Holding Co.
Net Sales
At USD 20.46 MM has Grown at -33.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 5.48 MM has Grown at 377.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -189.31 MM has Fallen at -619.42%
over average net sales of the previous four periods of USD -26.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -188.73 MM has Fallen at -412.54%
over average net sales of the previous four periods of USD -36.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -188.73 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -185.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1,756.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -189.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -22.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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