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SCLX$7.99-10.22%
Fair $7.99+0.0%

SCLX

Scilex Holding Company

Healthcare / Drug Manufacturers - GeneralNasdaqCM

$7.99

-0.91 (-10.22%)

Fairly Valued+0.0%Fair Value $7.99Fund rank 26/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $3.1M · quality 46.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.7%, below the 5% threshold
Thesis & Journal · SCLXLocal privado en este navegador · Scilex Holding Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$56M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

172.6%

↑

Gross Margin

65.0%

↑

Debt/Equity

-0.60

↓
52-Week Range$8
$4$34

TradingView lightweight chart

SCLX price, volumen y niveles de valoración

Último $7.990Periodo -97.7%
Fair value: $7.990

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+5.1%

FCF CAGR

—

FCF margin

10.2%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.3M · net income $-358.7M · FCF $3.1M

2020-FY → 2025-FY

Gross margin

65.0%— pts

Operating margin

-900.1%-750.4% pts

Net margin

-1185.8%-984.1% pts

FCF margin

10.2%+143.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$30.3M$30.3M$56.6M$46.7M$38.0M$31.3M$23.6M
Net Income$-358.7M$-358.7M$-72.8M$-114.3M$-23.4M$-88.4M$-47.5M
EBITDA$-357.9M$-357.9M$-66.8M$-109.1M$-9.8M$-32.1M$-31.5M
EPS-36.48-36.48-8.05-44.80-5.95-23.45-12.60
Gross Margin65.0%65.0%70.5%66.5%71.6%——
Operating Margin-900.1%-900.1%-164.0%-225.6%-133.1%-114.4%-149.7%
Net Margin-1185.8%-1185.8%-128.7%-244.6%-61.4%-282.4%-201.7%
Balance Sheet
Debt/Equity-0.60-0.60-0.20-0.740.04-0.32—
Current Ratio0.080.08—————
Cash Flow
Free Cash Flow$3.1M$3.1M$18.7M$-21.0M$-23.3M$-28.7M$-31.5M
Returns
ROE172.6%172.6%37.8%66.1%-64.5%39.5%-253786.6%
Valuation
P/B————18.63——
Growth & Yield
Revenue Growth-46.5%-46.5%21.1%22.9%—32.9%—
EPS Growth-353.2%-353.2%82.0%-652.9%—-86.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +56.1%

Total return

+56.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.05 → -36.48

Residual

+56.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+56.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.