ScoreWhy is Scilex Holding Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -39.48
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At USD -217.64 MM has Grown at -165.21%
- NET SALES(HY) At USD 13.41 MM has Grown at -32.65%
- RAW MATERIAL COST(Y) Grown by 72.59% (YoY)
3
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 -82.29%, its profits have fallen by -270.4%
4
Below par performance in long term as well as near term
- Along with generating -82.29% 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.
-82.29%
3.22
110.28%
S&P 500
15.76%
1.20
13.17%
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
19.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.48
EV to EBIT
-1.92
EV to EBITDA
-1.95
EV to Capital Employed
-4.55
EV to Sales
12.52
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
Highest at USD 3.04 MM
NET PROFIT(Q)
Highest at USD 5.42 MM
-24What is not working for the Company
NET PROFIT(9M)
At USD -217.64 MM has Grown at -165.21%
NET SALES(HY)
At USD 13.41 MM has Grown at -32.65%
RAW MATERIAL COST(Y)
Grown by 72.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.67 times
INTEREST(Q)
Highest at USD 3.78 MM
Here's what is working for Scilex Holding Co.
Pre-Tax Profit
At USD 3.04 MM has Grown at 104.19%
over average net sales of the previous four periods of USD -72.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.42 MM has Grown at 106.8%
over average net sales of the previous four periods of USD -79.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 3.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 2.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 2.87 MM has Grown at 80.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Scilex Holding Co.
Net Sales
At USD 13.41 MM has Grown at -32.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
Highest at USD 3.78 MM
in the last five periods and Increased by 8.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.67 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 72.59% (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
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