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SCYNEXIS SCYX
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Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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SCYNEXIS Kennzahlen 2011-2024 | SCYX

Kennzahlen Jährlich SCYNEXIS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

1.0 -1.2 -3.9 -1.4 -0.9 -2.5 -2.0 -1.9 -1.7 -14.4 - - -

P/S

0.5 15.3 9.8 - 418.5 122.9 191.5 222.6 216.3 3.2 - - -

EPS

1.4 -1.5 -1.2 - -1.0 -0.3 -0.9 -1.6 -2.7 -1.0 -139.5 - -

EV (Enterprise Value)

91.7 M 117 M 103 M 66.1 M 53 M 42.1 M 62.2 M 46.5 M 15.9 M 35 M 19.7 M 29.1 M -

EBITDA per Share

1.53 -2 -2.29 -4.92 -8.7 -6.82 -9.83 -14.6 -22.9 -19.5 - - -

EV/EBITDA

-1.3 -0.1 -0.4 -1.2 -2.0 -1.3 -0.3 -2.6 - - -

PEG

-0.02 0.06 0.15 -0.03 0.0 -0.04 -0.05 -0.05 0.01 -0.16 - - -

P/B

1.0 24.1 3.1 3.5 3.9 1.0 2.3 1.6 1.3 1.8 - - -

P/CF

1.2 -1.0 -2.4 -1.6 -1.3 -1.1 -2.0 -1.9 -2.2 -6.0 - - -

ROE %

91.88 -1942.75 -79.66 -242.49 -416.52 -39.93 -117.05 -86.13 -77.77 -12.66 - - -

ROA %

52.21 -71.53 -27.43 -53.82 -93.98 -23.45 -54.66 -50.16 -66.21 -10.67 - - -

ROCE %

99.60 -2652.55 -147.46 -66.74 -106.03 -63.40 -73.71 -49.61 -66.53 -34.23 - - -

Current Ratio

2.3 1.0 1.5 3.7 4.8 8.8 4.4 16.0 7.3 9.1 - - -

DSO

- 106.2 11.9 - - 9561.0 356.5 330.9 1320.8 33.1 - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - 20.2 - - -

Betriebszyklus

- 106.2 11.9 - - - - - - 33.1 - - -

Finanzkreislauf

- 106.2 11.9 - - - - - - 12.9 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich SCYNEXIS

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.06 -0.3 0.01 - -0.04 2.56 -0.71 - -0.62 -0.31 -0.17 - -0.02 0.06 -0.18 - 0.09 -0.64 -0.72 - -1.43 -1.58 -0.46 - 0.01 -0.23 -0.12 - -0.31 -0.16 -0.19 -0.02 -0.48 -0.56 -0.52 -0.55 -0.6 -0.78 -0.75 - -0.45 0.38 -3.65 - -11.79 -8.05 -6.16 - - - - - - - -

EBITDA per Share

- - - - - - -0.22 - -0.45 -0.5 -0.61 - -0.73 -0.67 -0.06 - -1.08 -1.18 -1.28 - -2.1 -2.09 -0.24 - -0.13 -0.16 -0.22 - -0.23 -0.26 -0.24 -0.23 -0.29 -0.57 -0.52 -0.6 -0.51 -0.52 -0.66 - -0.5 -0.72 -6.44 - -5.03 -3.79 -2.19 - - - - - - - -

ROE %

-30.09 -27.20 128.09 242.69 70.78 -99.22 -259.92 -215.26 -216.86 -46.56 -12.09 -14.52 -10.52 -4.92 -38.09 -54.81 -116.39 -181.97 -219.10 -304.40 -303.27 -240.57 -209.85 -46.14 -85.38 -125.74 -110.91 -81.59 -91.50 -84.51 -88.24 -86.13 -96.22 -83.89 -83.18 -77.77 -69.15 -60.62 -31.30 -3.47 0.20 15.24 11.06 8.08 8.08 4.41 1.91 - - - - - - - -

ROA %

-17.08 -15.43 76.93 29.58 3.23 -21.93 -110.72 -41.07 -41.62 -15.83 -4.62 -3.85 -2.97 -1.53 -9.12 -12.17 -26.06 -40.84 -49.32 -68.68 -68.02 -53.46 -58.99 -27.10 -45.42 -64.40 -53.33 -38.10 -43.87 -44.32 -48.76 -50.16 -61.41 -59.59 -65.27 -66.21 -58.78 -51.41 -26.50 -2.92 -34.89 -57.27 -84.72 -70.49 -70.49 -38.52 -16.70 - - - - - - - -

ROCE %

-56.73 -50.08 90.39 149.91 23.23 -92.48 -265.46 -225.19 -276.87 -201.87 -208.25 -112.01 -162.59 -161.48 -159.27 -157.38 -248.54 -289.13 -323.99 -269.97 -290.16 -219.17 -156.87 -67.87 -97.76 -107.47 -114.44 -89.49 -105.66 -95.03 -87.28 -79.89 -83.71 -82.42 -74.15 -67.58 -61.16 -56.77 -53.29 -32.94 -31.08 -15.64 -2.14 4.36 4.36 2.50 1.00 - - - - - - - -

Current Ratio

2.4 2.3 2.7 2.3 2.6 2.5 0.7 1.0 1.2 1.5 1.5 1.5 1.5 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 2.4 2.4 2.4 2.4 6.7 6.7 6.7 6.7 6.4 6.4 6.4 6.4 0.4 0.4 0.4 0.4 - - - - - - - -

DSO

- - - - 118.9 1.5 168.0 - 137.8 132.4 165.3 - 2.6 - - - - - - - - - - - - - - - - - - - - - - - - 485.5 35.5 - 35.0 30.2 25.6 - 28.0 27.3 11.0 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.8 - 10.6 14.0 27.4 - 44.2 40.1 21.2 - - - - - - - -

Betriebszyklus

- - - - 118.9 1.5 168.0 - 137.8 132.4 165.3 - 2.6 - - - - - - - - - - - - - - - - - - - - - - - - 485.5 35.5 - 35.0 30.2 25.6 - 28.0 27.3 11.0 - - - - - - - -

Finanzkreislauf

- - - - 118.9 1.5 168.0 - 137.8 132.4 165.3 - 2.6 - - - - - - - - - - - - - - - - - - - - - - - - 485.5 20.8 - 24.4 16.2 -1.8 - -16.2 -12.8 -10.2 - - - - - - - -

Alle Zahlen in USD-Währung