Why is SCYNEXIS, Inc. ?
1
Flat results in Sep 25
- NET SALES(9M) At USD 1.96 MM has Grown at -29.4%
- OPERATING CASH FLOW(Y) Lowest at USD -33.59 MM
- ROCE(HY) Lowest at -53.29%
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 -13.46%, its profits have risen by 26%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.47% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How 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 SCYNEXIS, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SCYNEXIS, Inc.
-15.31%
-0.72
77.96%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
31.49%
EBIT Growth (5y)
5.49%
EBIT to Interest (avg)
-9.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.64
Tax Ratio
1.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.20%
ROCE (avg)
237.13%
ROE (avg)
21.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-0.08
EV to EBITDA
-0.08
EV to Capital Employed
-2.34
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-90.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at USD -17 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -98.06 %
-12What is not working for the Company
NET SALES(9M)
At USD 1.96 MM has Grown at -29.4%
OPERATING CASH FLOW(Y)
Lowest at USD -33.59 MM
ROCE(HY)
Lowest at -53.29%
EPS(Q)
Lowest at USD -0.17
Here's what is working for SCYNEXIS, Inc.
Net Profit
Higher at USD -17 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -98.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SCYNEXIS, Inc.
Net Sales
At USD 1.96 MM has Grown at -29.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -33.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






