Scynexis Stock Fundamentals

SCYX Stock  USD 1.44  0.03  2.13%   
Scynexis fundamentals help investors to digest information that contributes to Scynexis' financial success or failures. It also enables traders to predict the movement of Scynexis Stock. The fundamental analysis module provides a way to measure Scynexis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scynexis stock.
At this time, Scynexis' Non Operating Income Net Other is fairly stable compared to the past year. Interest Income is likely to rise to about 3.4 M in 2024, whereas Interest Expense is likely to drop slightly above 2 M in 2024.
  
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Scynexis Company Return On Equity Analysis

Scynexis' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Scynexis Return On Equity

    
  1.76  
Most of Scynexis' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scynexis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Scynexis Total Stockholder Equity

Total Stockholder Equity

76.61 Million

At this time, Scynexis' Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Scynexis has a Return On Equity of 1.7597. This is 107.34% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is notably lower than that of the firm.

Scynexis Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scynexis's current stock value. Our valuation model uses many indicators to compare Scynexis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scynexis competition to find correlations between indicators driving Scynexis's intrinsic value. More Info.
Scynexis is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scynexis is roughly  4.19 . At this time, Scynexis' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Scynexis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scynexis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scynexis' earnings, one of the primary drivers of an investment's value.

Scynexis Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scynexis' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scynexis could also be used in its relative valuation, which is a method of valuing Scynexis by comparing valuation metrics of similar companies.
Scynexis is currently under evaluation in return on equity category among related companies.

Scynexis Current Valuation Drivers

We derive many important indicators used in calculating different scores of Scynexis from analyzing Scynexis' financial statements. These drivers represent accounts that assess Scynexis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scynexis' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap51.0M82.0M160.9M66.5M106.7M59.5M
Enterprise Value24.0M8.8M100.1M69.3M87.4M91.7M

Scynexis Fundamentals

About Scynexis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Scynexis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scynexis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scynexis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M873.6 K
Total Revenue140.1 M147.1 M
Cost Of Revenue16.4 M10.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 30.40  24.06 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue(0)(0)
Revenue Per Share 2.93  2.78 
Ebit Per Revenue 0.52  0.54 

Currently Active Assets on Macroaxis

When determining whether Scynexis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Scynexis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scynexis Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scynexis Stock:
Check out Scynexis Piotroski F Score and Scynexis Altman Z Score analysis.
For more information on how to buy Scynexis Stock please use our How to Invest in Scynexis guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Scynexis' price analysis, check to measure Scynexis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.
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Is Scynexis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scynexis. If investors know Scynexis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scynexis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.39
Revenue Per Share
2.929
Quarterly Revenue Growth
2.804
Return On Assets
0.4201
Return On Equity
1.7597
The market value of Scynexis is measured differently than its book value, which is the value of Scynexis that is recorded on the company's balance sheet. Investors also form their own opinion of Scynexis' value that differs from its market value or its book value, called intrinsic value, which is Scynexis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scynexis' market value can be influenced by many factors that don't directly affect Scynexis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scynexis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scynexis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scynexis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.