Scorpius Holdings, Inc.
SCPX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.02 | 0.03 |
| FCF Yield | -322,827,092.86% | -267.58% | -32.93% | -9.35% |
| EV / EBITDA | -3.45 | -2.32 | -5.64 | -13.05 |
| Quality | ||||
| ROIC | -42.50% | -92.21% | -29.56% | -23.06% |
| Gross Margin | 6.10% | -77.21% | 45.73% | 7.63% |
| Cash Conversion Ratio | 0.43 | 0.30 | 0.54 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,012.86% | -24.87% | -0.74% | 13.24% |
| Free Cash Flow Growth | -199,301,478.11% | 37.29% | 42.41% | -36.91% |
| Safety | ||||
| Net Debt / EBITDA | -3.45 | -2.19 | -3.52 | -1.21 |
| Interest Coverage | 30.74 | -61.66 | -43.19 | -41.36 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.85 | 2.86 | 4.87 |
| Cash Conversion Cycle | -1,681.10 | -639.50 | -407.73 | -184.30 |