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v0.1
SCNX$0.40+0.00%
Fair $0.40+0.0%

SCNX

Scienture Holdings, Inc.

Healthcare / Pharmaceutical RetailersNasdaqCM

$0.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 24/100 · Data gapFallback financials|
SA 1/F
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-14.3M · quality 44.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

1/100

F

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: 13Warnings: 1unknown: 13
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 -59.2%, below the 5% threshold
Thesis & Journal · SCNXLocal privado en este navegador · Scienture Holdings, Inc.
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

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-59.2%

↓

Gross Margin

76.8%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

-6.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $431609.0 · net income $-41.5M · FCF —

2013-FY → 2025-FY

Gross margin

76.8%+75.6% pts

Operating margin

-9867.9%-9649.9% pts

Net margin

-9618.0%-9399.2% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$431609.00$431609.00$136643.00$1.4M$10.3M$9.9M$17.1M$7.4M$3.8M$2.9M$2.5M$2.9M$1.5M$955881.00
Net Income$-41.5M$-41.5M$9.1M$-17.8M$-3.5M$-5.3M$-2.5M$-284428.00$9038.00$288983.00$-2.8M$-1.1M$-2.0M$-2.1M
EBITDA$-42.1M$-42.1M————————————
EPS-2.70-2.702.48-23.35-6.13-0.65—-0.050.000.01-0.09-0.04-0.07-0.15
Gross Margin76.8%76.8%4.4%3.6%53.8%48.0%33.3%65.5%88.3%100.0%100.0%93.5%70.6%1.2%
Operating Margin-9867.9%-9867.9%-10758.7%-322.4%-28.4%-53.5%-14.6%1.7%-2.3%13.5%-40.6%-4.7%-95.7%-218.0%
Net Margin-9618.0%-9618.0%6634.7%-1308.3%-33.9%-53.8%-14.8%-3.8%0.2%9.9%-111.2%-38.4%-134.5%-218.8%
Balance Sheet
Debt/Equity——0.04————0.050.62-2.14————
Cash Flow
Free Cash Flow——$-14.3M——$-2.6M$-2.3M——————$-855568.00
Returns
ROE-59.2%-59.2%11.5%-3290.0%-455.0%-141.0%-29.2%-6.9%1.1%-92.6%240.4%-418.4%-301.0%-1598.0%
Growth & Yield
Revenue Growth215.9%215.9%-90.0%-86.7%3.6%-42.2%130.3%94.1%30.7%18.1%-14.8%94.7%56.5%—
EPS Growth-208.9%-208.9%110.6%-280.9%-843.1%———-100.0%111.1%-125.0%42.9%53.3%—

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.