Scienture Holdings, Inc. (SCNX) 10-Year Financial Performance & Capital Metrics

SCNX • • Industrial / General

HealthcareHealthcare ITRevenue Cycle ManagementClaims Processing & Payment Integrity

AboutTRxADE HEALTH, Inc. operates as health services IT company. It offers an online web-based buying and selling platform for licensed pharmaceutical wholesalers to sell brand, generic, and non-drug products and services to government organizations, hospitals, clinics and independent pharmacies. TRxADE HEALTH, Inc. is headquartered in Tampa, Florida.Show more

Revenue $137K -90.0%
EBITDA -$15M -337.7%
Net Income $9M +150.8%
EPS (Diluted) 2.48 +133.1%
Gross Margin 4.39% +22.2%
EBITDA Margin -10719.65% -4268.5%
Operating Margin -10758.7% -3237.5%
Net Margin 6634.66% +607.1%
ROE 22.77% +100.6%
ROIC -24.61% +69.6%
Debt/Equity 0.04 -99.6%
Interest Coverage -11.01 -186.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Healthy 5Y average net margin of 1044.8%
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 7 (bottom 7%)
✗Sales declining 55.0% over 5 years
✗Dividend payout exceeds 100% of earnings
✗Shares diluted 53.4% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-21.28%

5Y-55.04%

3Y-76%

TTM-73.18%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM18.35%

EPS CAGR

10Y-

5Y-

3Y-

TTM86.75%

ROCE

10Y Avg-35.36%

5Y Avg-115.97%

3Y Avg-155.77%

Latest-30.03%

Peer Comparison

Claims Processing & Payment Integrity

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PINCPremier, Inc.	2.34B	28.26	128.45	-10.86%	-2.42%	-1.59%	13.64%	0.18
SCNXScienture Holdings, Inc.	21.25M	0.52	0.21	-89.98%	-31.46%	-24.86%		0.04
MSPRMSP Recovery, Inc.	950.43K	0.07	-0.00	136.85%	-73.28%	-55.86%
CTEVClaritev Corporation	496.76M	30.06	-0.29	-3.21%	-35.93%	-183.57%		54.05
TBRGTruBridge, Inc.	326.3M	21.74	-15.75	0.95%	1.59%	30.92%	3.99%	1.04

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.91M	2.48M	2.93M	3.83M	7.44M	17.12M	9.89M	10.25M	1.36M	136.64K
Revenue Growth %	0.95%	-0.15%	0.18%	0.31%	0.94%	1.3%	-0.42%	0.04%	-0.87%	-0.9%
Cost of Goods Sold+	189.84K	16.36K	0	449.05K	2.57M	11.42M	5.14M	4.73M	1.31M	130.64K
COGS % of Revenue	0.07%	0.01%	-	0.12%	0.34%	0.67%	0.52%	0.46%	0.96%	0.96%
Gross Profit+	2.72M	2.47M	2.93M	3.38M	4.87M	5.71M	4.75M	5.52M	49.03K	6K
Gross Margin %	0.93%	0.99%	1%	0.88%	0.66%	0.33%	0.48%	0.54%	0.04%	0.04%
Gross Profit Growth %	1.58%	-0.09%	0.19%	0.15%	0.44%	0.17%	-0.17%	0.16%	-0.99%	-0.88%
Operating Expenses+	2.86M	3.47M	2.54M	3.47M	4.75M	8.21M	10.04M	8.44M	4.45M	14.71M
OpEx % of Revenue	0.98%	1.4%	0.87%	0.91%	0.64%	0.48%	1.02%	0.82%	3.26%	107.63%
Selling, General & Admin	2.86M	3.34M	1.41M	3.47M	4.38M	7.49M	7.54M	6.57M	4.35M	12.05M
SG&A % of Revenue	0.98%	1.35%	0.48%	0.91%	0.59%	0.44%	0.76%	0.64%	3.19%	88.22%
Research & Development	0	0	863.32K	949.95K	0	662.73K	899.71K	993.18K	0	2.24M
R&D % of Revenue	-	-	0.29%	0.25%	-	0.04%	0.09%	0.1%	-	16.37%
Other Operating Expenses	0	131.27K	267.83K	-949.95K	368.52K	63.25K	1.6M	875.25K	100.28K	416.31K
Operating Income+	-137.07K	-1.01M	395.1K	-87.62K	125.22K	-2.51M	-5.29M	-2.92M	-4.4M	-14.7M
Operating Margin %	-0.05%	-0.41%	0.13%	-0.02%	0.02%	-0.15%	-0.54%	-0.28%	-3.22%	-107.59%
Operating Income Growth %	0.9%	-6.35%	1.39%	-1.22%	2.43%	-21.02%	-1.11%	0.45%	-0.51%	-2.34%
EBITDA+	-133.27K	-1.02M	446.04K	66.58K	219.96K	-2.4M	-5.15M	-2.72M	-3.35M	-14.65M
EBITDA Margin %	-0.05%	-0.41%	0.15%	0.02%	0.03%	-0.14%	-0.52%	-0.27%	-2.45%	-107.2%
EBITDA Growth %	0.91%	-6.67%	1.44%	-0.85%	2.3%	-11.93%	-1.14%	0.47%	-0.23%	-3.38%
D&A (Non-Cash Add-back)	3.8K	0	0	0	94.73K	102.52K	138.91K	194.7K	1.05M	53.36K
EBIT	-137.07K	-1.02M	446.04K	66.58K	-231.2K	-2.51M	-5.29M	-2.07M	-7.34M	-17.44M
Net Interest Income+	-119.51K	-151.5K	-157.06K	-57.54K	-53.23K	-29.39K	-23.59K	-315.22K	-1.14M	-1.2M
Interest Income	0	0	0	0	0	0	0	20.99K	4.2K	135.34K
Interest Expense	119.51K	151.5K	157.06K	57.54K	53.23K	29.39K	23.59K	336.21K	1.14M	1.34M
Other Income/Expense	-119.51K	-165.83K	-106.11K	96.65K	-409.65K	-29.39K	-23.59K	512.53K	-4.09M	-4.08M
Pretax Income+	-256.58K	-1.17M	288.98K	9.04K	-284.43K	-2.54M	-5.32M	-2.4M	-8.48M	-18.78M
Pretax Margin %	-0.09%	-0.47%	0.1%	0%	-0.04%	-0.15%	-0.54%	-0.23%	-6.22%	-137.43%
Income Tax+	0	0	0	0	0	0	0	0	0	-534.4K
Effective Tax Rate %	4.35%	2.35%	1%	1%	1%	1%	1%	1.44%	2.1%	-0.48%
Net Income+	-1.12M	-2.76M	288.98K	9.04K	-284.43K	-2.54M	-5.32M	-3.47M	-17.84M	9.07M
Net Margin %	-0.38%	-1.11%	0.1%	0%	-0.04%	-0.15%	-0.54%	-0.34%	-13.08%	66.35%
Net Income Growth %	0.44%	-1.47%	1.1%	-0.97%	-32.47%	-7.92%	-1.1%	0.35%	-4.14%	1.51%
Net Income (Continuing)	-256.58K	-1.17M	288.98K	9.04K	-284.43K	-2.54M	-5.32M	-2.4M	-8.48M	-18.24M
Discontinued Operations	-860.6K	-1.59M	0	0	0	0	0	-1.51M	-9.36M	27.31M
Minority Interest	0	0	0	0	0	0	0	-420.27K	0	0
EPS (Diluted)+	-3.21	-7.87	0.90	0.02	-0.72	-4.94	-9.80	-6.15	-7.49	2.48
EPS Growth %	0.47%	-1.45%	1.11%	-0.97%	-31.9%	-5.86%	-0.98%	0.37%	-0.22%	1.33%
EPS (Basic)	-3.21	-7.87	0.90	0.03	-0.72	-4.94	-9.80	-6.15	-23.35	2.69
Diluted Shares Outstanding	347.95K	350.5K	378.74K	388.35K	395.27K	513.71K	542.45K	564.86K	2.38M	3.65M
Basic Shares Outstanding	347.95K	350.5K	355.06K	358.38K	395.27K	513.71K	542.45K	564.86K	764.06K	3.38M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	1.64%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	524.15K	337.12K	607.48K	1.47M	3.8M	9.22M	4.37M	2.09M	2.75M	6.31M
Cash & Short-Term Investments	78.71K	14.68K	183.91K	869.56K	2.87M	5.92M	3.12M	1.09M	314	308.1K
Cash Only	78.71K	14.68K	183.91K	869.56K	2.87M	5.92M	3.12M	1.09M	314	308.1K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	354.74K	299.11K	319.47K	433.63K	792.05K	1.89M	978.97K	629.92K	2.52M	5.45M
Days Sales Outstanding	44.46	43.99	39.78	41.31	38.88	40.35	36.13	22.43	675.68	14.56K
Inventory	284.72K	0	0	79.97K	56.76K	1.26M	56.28K	65.52K	968	0
Days Inventory Outstanding	547.42	-	-	65	8.08	40.22	3.99	5.06	0.27	-
Other Current Assets	-279.57K	894	2K	0	0	0	0	198.32K	176.35K	542.95K
Total Non-Current Assets+	1.5M	0	10K	761.51K	1.77M	571.4K	1.39M	1.62M	9.78M	98.55M
Property, Plant & Equipment	0	0	0	15.01K	932.7K	549.77K	1.33M	1.12M	198.72K	218.93K
Fixed Asset Turnover	-	-	-	255.35x	7.97x	31.14x	7.43x	9.18x	6.86x	0.62x
Goodwill	0	0	0	725.97K	725.97K	0	0	0	0	21.37M
Intangible Assets	0	0	0	0	0	0	0	0	8.96M	76.4M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.5M	0	10K	20.53K	109.87K	21.64K	60.14K	499.87K	618.45K	22.04K
Total Assets+	2.03M	337.12K	617.48K	2.23M	5.57M	9.79M	5.77M	3.71M	12.53M	104.85M
Asset Turnover	1.44x	7.36x	4.75x	1.72x	1.33x	1.75x	1.72x	2.76x	0.11x	0.00x
Asset Growth %	0.66%	-0.83%	0.83%	2.61%	1.5%	0.76%	-0.41%	-0.36%	2.38%	7.37%
Total Current Liabilities+	1.76M	1.47M	525.36K	860.37K	520.82K	842.24K	926.03K	2.15M	11.56M	7.91M
Accounts Payable	220.35K	236.85K	106.08K	400.54K	334.61K	256.83K	477.03K	527.98K	1.46M	2.9M
Days Payables Outstanding	423.67	5.28K	-	325.57	47.61	8.21	33.85	40.74	406.15	8.1K
Short-Term Debt	399.3K	770.76K	262.31K	321.5K	0	225K	0	166.67K	6.53M	2.7M
Deferred Revenue (Current)	0	0	0	0	0	10K	0	5.13K	0	0
Other Current Liabilities	892.61K	0	0	0	0	0	0	916.52K	3.37M	930.72K
Current Ratio	0.30x	0.23x	1.16x	1.70x	7.30x	10.95x	4.72x	0.98x	0.24x	0.80x
Quick Ratio	0.14x	0.23x	1.16x	1.61x	7.19x	9.46x	4.66x	0.94x	0.24x	0.80x
Cash Conversion Cycle	168.21	-	-	-219.27	-0.65	72.35	6.27	-13.25	269.81	-
Total Non-Current Liabilities+	0	10.59K	404.05K	522.55K	910.46K	271.31K	1.07M	1.22M	434.2K	17.87M
Long-Term Debt	708.39K	10.59K	404.05K	522.55K	225K	0	0	333.33K	25K	612.27K
Capital Lease Obligations	0	0	0	0	685.46K	271.31K	1.07M	887.03K	176.91K	156.47K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	13.52M
Other Non-Current Liabilities	-708.39K	0	0	0	0	0	0	0	232.3K	3.58M
Total Liabilities	1.76M	1.49M	929.41K	1.38M	1.43M	1.11M	2M	3.37M	11.99M	25.78M
Total Debt+	1.11M	781.35K	666.36K	844.05K	997.81K	627.46K	1.25M	1.58M	6.76M	3.53M
Net Debt	1.03M	766.67K	482.45K	-25.5K	-1.87M	-5.29M	-1.87M	489.01K	6.76M	3.22M
Debt / Equity	4.15x	-	-	1.00x	0.24x	0.07x	0.33x	4.62x	12.47x	0.04x
Debt / EBITDA	-	-	1.49x	12.68x	4.54x	-	-	-	-	-
Net Debt / EBITDA	-	-	1.08x	-0.38x	-8.52x	-	-	-	-	-
Interest Coverage	-1.15x	-6.65x	2.52x	-1.52x	2.35x	-85.29x	-224.34x	-8.67x	-3.85x	-11.01x
Total Equity+	267.02K	-1.15M	-311.93K	844.67K	4.14M	8.68M	3.77M	342.87K	542.35K	79.07M
Equity Growth %	-0.6%	-5.3%	0.73%	3.71%	3.9%	1.1%	-0.57%	-0.91%	0.58%	144.79%
Book Value per Share	0.77	-3.28	-0.82	2.18	10.47	16.90	6.95	0.61	0.23	21.64
Total Shareholders' Equity	267.02K	-1.15M	-311.93K	844.67K	4.14M	8.68M	3.77M	763.14K	542.35K	79.07M
Common Stock	314	316	320	55	65	81	82	6	9	87
Retained Earnings	-5.65M	-8.41M	-8.12M	-8.11M	-8.4M	-10.93M	-16.25M	-19.72M	-33.25M	-39.04M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	-420.27K	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.97M	-1.31M	171.67K	273.39K	141.78K	-2.21M	-2.57M	-1.56M	-2.23M	-14.27M
Operating CF Margin %	-0.68%	-0.53%	0.06%	0.07%	0.02%	-0.13%	-0.26%	-0.15%	-1.63%	-104.4%
Operating CF Growth %	-0.85%	0.33%	1.13%	0.59%	-0.48%	-16.62%	-0.16%	0.39%	-0.42%	-5.41%
Net Income	-256.58K	-1.17M	288.98K	9.04K	-284.43K	-2.54M	-5.32M	-2.4M	-8.48M	-18.24M
Depreciation & Amortization	3.8K	0	0	0	94.73K	102.52K	138.91K	194.7K	1.05M	53.36K
Stock-Based Compensation	0	0	0	0	0	1.36M	181.16K	254.11K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.58M	-513.54K	385.54K	179.69K	999.33K	2.46M	1.34M	132.38K	-305.4K	6.53M
Working Capital Changes	-136.87K	373.23K	-502.85K	84.65K	-667.86K	-3.6M	1.08M	257.58K	5.51M	-2.6M
Change in Receivables	-39.12K	55.78K	-20.35K	-1.53K	-369.92K	-23.53K	298.09K	-505.32K	-548.71K	-2.93M
Change in Inventory	-255.16K	0	0	-3.81K	23.2K	-2.42M	825.13K	-51.74K	4.23M	968
Change in Payables	-67.8K	16.5K	-98.21K	95.15K	-148.66K	-33.19K	220.2K	199.83K	1.61M	448.57K
Cash from Investing+	0	-78K	0	-265.28K	-332.25K	-37.51K	-22.6K	-427.85K	-275.72K	27.55M
Capital Expenditures	0	0	0	-15.01K	-82.25K	-37.51K	-22.6K	-450.85K	0	-12K
CapEx % of Revenue	-	-	-	0%	0.01%	0%	0%	0.04%	0%	0.09%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-78K	0	0	0	0	0	23K	68.74K	27.43M
Cash from Financing+	1.36M	1.17M	-2.44K	677.54K	2.19M	5.3M	-208.18K	-35.17K	1.41M	-12.98M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	-14.86M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	951.67K	714.4K	250	0	166	-694.25K	16.82K	-166.09K	638.31K	-1.25M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.97M	-1.31M	171.67K	258.38K	59.52K	-2.25M	-2.59M	-1.56M	-2.23M	-14.28M
FCF Margin %	-0.68%	-0.53%	0.06%	0.07%	0.01%	-0.13%	-0.26%	-0.15%	-1.63%	-104.49%
FCF Growth %	-0.85%	0.33%	1.13%	0.51%	-0.77%	-38.84%	-0.15%	0.4%	-0.42%	-5.42%
FCF per Share	-5.67	-3.75	0.45	0.67	0.15	-4.38	-4.77	-2.77	-0.93	-3.91
FCF Conversion (FCF/Net Income)	1.77x	0.48x	0.59x	30.25x	-0.50x	0.87x	0.48x	0.45x	0.12x	-1.57x
Interest Paid	4.93K	23.56K	71.21K	36.97K	98.46K	29.44K	28.34K	336.21K	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-238.85%	-	-	3.39%	-11.41%	-39.57%	-85.4%	-168.83%	-4031.44%	22.77%
Return on Invested Capital (ROIC)	-16.33%	-165.2%	-	-13.28%	6.09%	-66.51%	-150.26%	-160.34%	-81.03%	-24.61%
Gross Margin	93.48%	99.34%	100%	88.28%	65.5%	33.33%	47.99%	53.85%	3.6%	4.39%
Net Margin	-38.36%	-111.21%	9.86%	0.24%	-3.82%	-14.81%	-53.75%	-33.87%	-1308.34%	6634.66%
Debt / Equity	4.15x	-	-	1.00x	0.24x	0.07x	0.33x	4.62x	12.47x	0.04x
Interest Coverage	-1.15x	-6.65x	2.52x	-1.52x	2.35x	-85.29x	-224.34x	-8.67x	-3.85x	-11.01x
FCF Conversion	1.77x	0.48x	0.59x	30.25x	-0.50x	0.87x	0.48x	0.45x	0.12x	-1.57x
Revenue Growth	94.66%	-14.79%	18.11%	30.72%	94.07%	130.26%	-42.24%	3.65%	-86.69%	-89.98%

Revenue by Geography

	2024
UNITED STATES	136.64K
UNITED STATES Growth	-

Frequently Asked Questions

Valuation & Price

Scienture Holdings, Inc. (SCNX) has a price-to-earnings (P/E) ratio of 0.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Scienture Holdings, Inc. (SCNX) reported $0.7M in revenue for fiscal year 2024.

Scienture Holdings, Inc. (SCNX) saw revenue decline by 90.0% over the past year.

Scienture Holdings, Inc. (SCNX) reported a net loss of $20.6M for fiscal year 2024.

Dividend & Returns

Yes, Scienture Holdings, Inc. (SCNX) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Scienture Holdings, Inc. (SCNX) has a return on equity (ROE) of 22.8%. This is excellent, indicating efficient use of shareholder capital.

Scienture Holdings, Inc. (SCNX) had negative free cash flow of $11.1M in fiscal year 2024, likely due to heavy capital investments.

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Scienture Holdings, Inc. (SCNX) 10-Year Financial Performance & Capital Metrics

SCNX • • Industrial / General

HealthcareHealthcare ITRevenue Cycle ManagementClaims Processing & Payment Integrity

Revenue $137K -90.0%
EBITDA -$15M -337.7%
Net Income $9M +150.8%
EPS (Diluted) 2.48 +133.1%
Gross Margin 4.39% +22.2%
EBITDA Margin -10719.65% -4268.5%
Operating Margin -10758.7% -3237.5%
Net Margin 6634.66% +607.1%
ROE 22.77% +100.6%
ROIC -24.61% +69.6%
Debt/Equity 0.04 -99.6%
Interest Coverage -11.01 -186.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Healthy 5Y average net margin of 1044.8%
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 7 (bottom 7%)
✗Sales declining 55.0% over 5 years
✗Dividend payout exceeds 100% of earnings
✗Shares diluted 53.4% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-21.28%

5Y-55.04%

3Y-76%

TTM-73.18%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM18.35%

EPS CAGR

10Y-

5Y-

3Y-

TTM86.75%

ROCE

10Y Avg-35.36%

5Y Avg-115.97%

3Y Avg-155.77%

Latest-30.03%

Peer Comparison

Claims Processing & Payment Integrity

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PINCPremier, Inc.	2.34B	28.26	128.45	-10.86%	-2.42%	-1.59%	13.64%	0.18
SCNXScienture Holdings, Inc.	21.25M	0.52	0.21	-89.98%	-31.46%	-24.86%		0.04
MSPRMSP Recovery, Inc.	950.43K	0.07	-0.00	136.85%	-73.28%	-55.86%
CTEVClaritev Corporation	496.76M	30.06	-0.29	-3.21%	-35.93%	-183.57%		54.05
TBRGTruBridge, Inc.	326.3M	21.74	-15.75	0.95%	1.59%	30.92%	3.99%	1.04

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.91M	2.48M	2.93M	3.83M	7.44M	17.12M	9.89M	10.25M	1.36M	136.64K
Revenue Growth %	0.95%	-0.15%	0.18%	0.31%	0.94%	1.3%	-0.42%	0.04%	-0.87%	-0.9%
Cost of Goods Sold+	189.84K	16.36K	0	449.05K	2.57M	11.42M	5.14M	4.73M	1.31M	130.64K
COGS % of Revenue	0.07%	0.01%	-	0.12%	0.34%	0.67%	0.52%	0.46%	0.96%	0.96%
Gross Profit+	2.72M	2.47M	2.93M	3.38M	4.87M	5.71M	4.75M	5.52M	49.03K	6K
Gross Margin %	0.93%	0.99%	1%	0.88%	0.66%	0.33%	0.48%	0.54%	0.04%	0.04%
Gross Profit Growth %	1.58%	-0.09%	0.19%	0.15%	0.44%	0.17%	-0.17%	0.16%	-0.99%	-0.88%
Operating Expenses+	2.86M	3.47M	2.54M	3.47M	4.75M	8.21M	10.04M	8.44M	4.45M	14.71M
OpEx % of Revenue	0.98%	1.4%	0.87%	0.91%	0.64%	0.48%	1.02%	0.82%	3.26%	107.63%
Selling, General & Admin	2.86M	3.34M	1.41M	3.47M	4.38M	7.49M	7.54M	6.57M	4.35M	12.05M
SG&A % of Revenue	0.98%	1.35%	0.48%	0.91%	0.59%	0.44%	0.76%	0.64%	3.19%	88.22%
Research & Development	0	0	863.32K	949.95K	0	662.73K	899.71K	993.18K	0	2.24M
R&D % of Revenue	-	-	0.29%	0.25%	-	0.04%	0.09%	0.1%	-	16.37%
Other Operating Expenses	0	131.27K	267.83K	-949.95K	368.52K	63.25K	1.6M	875.25K	100.28K	416.31K
Operating Income+	-137.07K	-1.01M	395.1K	-87.62K	125.22K	-2.51M	-5.29M	-2.92M	-4.4M	-14.7M
Operating Margin %	-0.05%	-0.41%	0.13%	-0.02%	0.02%	-0.15%	-0.54%	-0.28%	-3.22%	-107.59%
Operating Income Growth %	0.9%	-6.35%	1.39%	-1.22%	2.43%	-21.02%	-1.11%	0.45%	-0.51%	-2.34%
EBITDA+	-133.27K	-1.02M	446.04K	66.58K	219.96K	-2.4M	-5.15M	-2.72M	-3.35M	-14.65M
EBITDA Margin %	-0.05%	-0.41%	0.15%	0.02%	0.03%	-0.14%	-0.52%	-0.27%	-2.45%	-107.2%
EBITDA Growth %	0.91%	-6.67%	1.44%	-0.85%	2.3%	-11.93%	-1.14%	0.47%	-0.23%	-3.38%
D&A (Non-Cash Add-back)	3.8K	0	0	0	94.73K	102.52K	138.91K	194.7K	1.05M	53.36K
EBIT	-137.07K	-1.02M	446.04K	66.58K	-231.2K	-2.51M	-5.29M	-2.07M	-7.34M	-17.44M
Net Interest Income+	-119.51K	-151.5K	-157.06K	-57.54K	-53.23K	-29.39K	-23.59K	-315.22K	-1.14M	-1.2M
Interest Income	0	0	0	0	0	0	0	20.99K	4.2K	135.34K
Interest Expense	119.51K	151.5K	157.06K	57.54K	53.23K	29.39K	23.59K	336.21K	1.14M	1.34M
Other Income/Expense	-119.51K	-165.83K	-106.11K	96.65K	-409.65K	-29.39K	-23.59K	512.53K	-4.09M	-4.08M
Pretax Income+	-256.58K	-1.17M	288.98K	9.04K	-284.43K	-2.54M	-5.32M	-2.4M	-8.48M	-18.78M
Pretax Margin %	-0.09%	-0.47%	0.1%	0%	-0.04%	-0.15%	-0.54%	-0.23%	-6.22%	-137.43%
Income Tax+	0	0	0	0	0	0	0	0	0	-534.4K
Effective Tax Rate %	4.35%	2.35%	1%	1%	1%	1%	1%	1.44%	2.1%	-0.48%
Net Income+	-1.12M	-2.76M	288.98K	9.04K	-284.43K	-2.54M	-5.32M	-3.47M	-17.84M	9.07M
Net Margin %	-0.38%	-1.11%	0.1%	0%	-0.04%	-0.15%	-0.54%	-0.34%	-13.08%	66.35%
Net Income Growth %	0.44%	-1.47%	1.1%	-0.97%	-32.47%	-7.92%	-1.1%	0.35%	-4.14%	1.51%
Net Income (Continuing)	-256.58K	-1.17M	288.98K	9.04K	-284.43K	-2.54M	-5.32M	-2.4M	-8.48M	-18.24M
Discontinued Operations	-860.6K	-1.59M	0	0	0	0	0	-1.51M	-9.36M	27.31M
Minority Interest	0	0	0	0	0	0	0	-420.27K	0	0
EPS (Diluted)+	-3.21	-7.87	0.90	0.02	-0.72	-4.94	-9.80	-6.15	-7.49	2.48
EPS Growth %	0.47%	-1.45%	1.11%	-0.97%	-31.9%	-5.86%	-0.98%	0.37%	-0.22%	1.33%
EPS (Basic)	-3.21	-7.87	0.90	0.03	-0.72	-4.94	-9.80	-6.15	-23.35	2.69
Diluted Shares Outstanding	347.95K	350.5K	378.74K	388.35K	395.27K	513.71K	542.45K	564.86K	2.38M	3.65M
Basic Shares Outstanding	347.95K	350.5K	355.06K	358.38K	395.27K	513.71K	542.45K	564.86K	764.06K	3.38M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	1.64%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	524.15K	337.12K	607.48K	1.47M	3.8M	9.22M	4.37M	2.09M	2.75M	6.31M
Cash & Short-Term Investments	78.71K	14.68K	183.91K	869.56K	2.87M	5.92M	3.12M	1.09M	314	308.1K
Cash Only	78.71K	14.68K	183.91K	869.56K	2.87M	5.92M	3.12M	1.09M	314	308.1K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	354.74K	299.11K	319.47K	433.63K	792.05K	1.89M	978.97K	629.92K	2.52M	5.45M
Days Sales Outstanding	44.46	43.99	39.78	41.31	38.88	40.35	36.13	22.43	675.68	14.56K
Inventory	284.72K	0	0	79.97K	56.76K	1.26M	56.28K	65.52K	968	0
Days Inventory Outstanding	547.42	-	-	65	8.08	40.22	3.99	5.06	0.27	-
Other Current Assets	-279.57K	894	2K	0	0	0	0	198.32K	176.35K	542.95K
Total Non-Current Assets+	1.5M	0	10K	761.51K	1.77M	571.4K	1.39M	1.62M	9.78M	98.55M
Property, Plant & Equipment	0	0	0	15.01K	932.7K	549.77K	1.33M	1.12M	198.72K	218.93K
Fixed Asset Turnover	-	-	-	255.35x	7.97x	31.14x	7.43x	9.18x	6.86x	0.62x
Goodwill	0	0	0	725.97K	725.97K	0	0	0	0	21.37M
Intangible Assets	0	0	0	0	0	0	0	0	8.96M	76.4M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.5M	0	10K	20.53K	109.87K	21.64K	60.14K	499.87K	618.45K	22.04K
Total Assets+	2.03M	337.12K	617.48K	2.23M	5.57M	9.79M	5.77M	3.71M	12.53M	104.85M
Asset Turnover	1.44x	7.36x	4.75x	1.72x	1.33x	1.75x	1.72x	2.76x	0.11x	0.00x
Asset Growth %	0.66%	-0.83%	0.83%	2.61%	1.5%	0.76%	-0.41%	-0.36%	2.38%	7.37%
Total Current Liabilities+	1.76M	1.47M	525.36K	860.37K	520.82K	842.24K	926.03K	2.15M	11.56M	7.91M
Accounts Payable	220.35K	236.85K	106.08K	400.54K	334.61K	256.83K	477.03K	527.98K	1.46M	2.9M
Days Payables Outstanding	423.67	5.28K	-	325.57	47.61	8.21	33.85	40.74	406.15	8.1K
Short-Term Debt	399.3K	770.76K	262.31K	321.5K	0	225K	0	166.67K	6.53M	2.7M
Deferred Revenue (Current)	0	0	0	0	0	10K	0	5.13K	0	0
Other Current Liabilities	892.61K	0	0	0	0	0	0	916.52K	3.37M	930.72K
Current Ratio	0.30x	0.23x	1.16x	1.70x	7.30x	10.95x	4.72x	0.98x	0.24x	0.80x
Quick Ratio	0.14x	0.23x	1.16x	1.61x	7.19x	9.46x	4.66x	0.94x	0.24x	0.80x
Cash Conversion Cycle	168.21	-	-	-219.27	-0.65	72.35	6.27	-13.25	269.81	-
Total Non-Current Liabilities+	0	10.59K	404.05K	522.55K	910.46K	271.31K	1.07M	1.22M	434.2K	17.87M
Long-Term Debt	708.39K	10.59K	404.05K	522.55K	225K	0	0	333.33K	25K	612.27K
Capital Lease Obligations	0	0	0	0	685.46K	271.31K	1.07M	887.03K	176.91K	156.47K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	13.52M
Other Non-Current Liabilities	-708.39K	0	0	0	0	0	0	0	232.3K	3.58M
Total Liabilities	1.76M	1.49M	929.41K	1.38M	1.43M	1.11M	2M	3.37M	11.99M	25.78M
Total Debt+	1.11M	781.35K	666.36K	844.05K	997.81K	627.46K	1.25M	1.58M	6.76M	3.53M
Net Debt	1.03M	766.67K	482.45K	-25.5K	-1.87M	-5.29M	-1.87M	489.01K	6.76M	3.22M
Debt / Equity	4.15x	-	-	1.00x	0.24x	0.07x	0.33x	4.62x	12.47x	0.04x
Debt / EBITDA	-	-	1.49x	12.68x	4.54x	-	-	-	-	-
Net Debt / EBITDA	-	-	1.08x	-0.38x	-8.52x	-	-	-	-	-
Interest Coverage	-1.15x	-6.65x	2.52x	-1.52x	2.35x	-85.29x	-224.34x	-8.67x	-3.85x	-11.01x
Total Equity+	267.02K	-1.15M	-311.93K	844.67K	4.14M	8.68M	3.77M	342.87K	542.35K	79.07M
Equity Growth %	-0.6%	-5.3%	0.73%	3.71%	3.9%	1.1%	-0.57%	-0.91%	0.58%	144.79%
Book Value per Share	0.77	-3.28	-0.82	2.18	10.47	16.90	6.95	0.61	0.23	21.64
Total Shareholders' Equity	267.02K	-1.15M	-311.93K	844.67K	4.14M	8.68M	3.77M	763.14K	542.35K	79.07M
Common Stock	314	316	320	55	65	81	82	6	9	87
Retained Earnings	-5.65M	-8.41M	-8.12M	-8.11M	-8.4M	-10.93M	-16.25M	-19.72M	-33.25M	-39.04M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	-420.27K	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.97M	-1.31M	171.67K	273.39K	141.78K	-2.21M	-2.57M	-1.56M	-2.23M	-14.27M
Operating CF Margin %	-0.68%	-0.53%	0.06%	0.07%	0.02%	-0.13%	-0.26%	-0.15%	-1.63%	-104.4%
Operating CF Growth %	-0.85%	0.33%	1.13%	0.59%	-0.48%	-16.62%	-0.16%	0.39%	-0.42%	-5.41%
Net Income	-256.58K	-1.17M	288.98K	9.04K	-284.43K	-2.54M	-5.32M	-2.4M	-8.48M	-18.24M
Depreciation & Amortization	3.8K	0	0	0	94.73K	102.52K	138.91K	194.7K	1.05M	53.36K
Stock-Based Compensation	0	0	0	0	0	1.36M	181.16K	254.11K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.58M	-513.54K	385.54K	179.69K	999.33K	2.46M	1.34M	132.38K	-305.4K	6.53M
Working Capital Changes	-136.87K	373.23K	-502.85K	84.65K	-667.86K	-3.6M	1.08M	257.58K	5.51M	-2.6M
Change in Receivables	-39.12K	55.78K	-20.35K	-1.53K	-369.92K	-23.53K	298.09K	-505.32K	-548.71K	-2.93M
Change in Inventory	-255.16K	0	0	-3.81K	23.2K	-2.42M	825.13K	-51.74K	4.23M	968
Change in Payables	-67.8K	16.5K	-98.21K	95.15K	-148.66K	-33.19K	220.2K	199.83K	1.61M	448.57K
Cash from Investing+	0	-78K	0	-265.28K	-332.25K	-37.51K	-22.6K	-427.85K	-275.72K	27.55M
Capital Expenditures	0	0	0	-15.01K	-82.25K	-37.51K	-22.6K	-450.85K	0	-12K
CapEx % of Revenue	-	-	-	0%	0.01%	0%	0%	0.04%	0%	0.09%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-78K	0	0	0	0	0	23K	68.74K	27.43M
Cash from Financing+	1.36M	1.17M	-2.44K	677.54K	2.19M	5.3M	-208.18K	-35.17K	1.41M	-12.98M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	-14.86M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	951.67K	714.4K	250	0	166	-694.25K	16.82K	-166.09K	638.31K	-1.25M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.97M	-1.31M	171.67K	258.38K	59.52K	-2.25M	-2.59M	-1.56M	-2.23M	-14.28M
FCF Margin %	-0.68%	-0.53%	0.06%	0.07%	0.01%	-0.13%	-0.26%	-0.15%	-1.63%	-104.49%
FCF Growth %	-0.85%	0.33%	1.13%	0.51%	-0.77%	-38.84%	-0.15%	0.4%	-0.42%	-5.42%
FCF per Share	-5.67	-3.75	0.45	0.67	0.15	-4.38	-4.77	-2.77	-0.93	-3.91
FCF Conversion (FCF/Net Income)	1.77x	0.48x	0.59x	30.25x	-0.50x	0.87x	0.48x	0.45x	0.12x	-1.57x
Interest Paid	4.93K	23.56K	71.21K	36.97K	98.46K	29.44K	28.34K	336.21K	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-238.85%	-	-	3.39%	-11.41%	-39.57%	-85.4%	-168.83%	-4031.44%	22.77%
Return on Invested Capital (ROIC)	-16.33%	-165.2%	-	-13.28%	6.09%	-66.51%	-150.26%	-160.34%	-81.03%	-24.61%
Gross Margin	93.48%	99.34%	100%	88.28%	65.5%	33.33%	47.99%	53.85%	3.6%	4.39%
Net Margin	-38.36%	-111.21%	9.86%	0.24%	-3.82%	-14.81%	-53.75%	-33.87%	-1308.34%	6634.66%
Debt / Equity	4.15x	-	-	1.00x	0.24x	0.07x	0.33x	4.62x	12.47x	0.04x
Interest Coverage	-1.15x	-6.65x	2.52x	-1.52x	2.35x	-85.29x	-224.34x	-8.67x	-3.85x	-11.01x
FCF Conversion	1.77x	0.48x	0.59x	30.25x	-0.50x	0.87x	0.48x	0.45x	0.12x	-1.57x
Revenue Growth	94.66%	-14.79%	18.11%	30.72%	94.07%	130.26%	-42.24%	3.65%	-86.69%	-89.98%

Revenue by Geography

	2024
UNITED STATES	136.64K
UNITED STATES Growth	-

Frequently Asked Questions

Valuation & Price

Scienture Holdings, Inc. (SCNX) has a price-to-earnings (P/E) ratio of 0.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Scienture Holdings, Inc. (SCNX) reported $0.7M in revenue for fiscal year 2024.

Scienture Holdings, Inc. (SCNX) saw revenue decline by 90.0% over the past year.

Scienture Holdings, Inc. (SCNX) reported a net loss of $20.6M for fiscal year 2024.

Dividend & Returns

Yes, Scienture Holdings, Inc. (SCNX) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Scienture Holdings, Inc. (SCNX) has a return on equity (ROE) of 22.8%. This is excellent, indicating efficient use of shareholder capital.

Scienture Holdings, Inc. (SCNX) had negative free cash flow of $11.1M in fiscal year 2024, likely due to heavy capital investments.