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Market Closed -
OTC Markets
14:40:47 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 0.000500 USD | -50.00% |
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-50.00% | +150.00% |
| 04-24 | Scorpius Holdings, Inc. Announces Board and Committee Changes | CI |
| 04-08 | Scorpius Holdings, Inc. Announces Resignation of William Ostrander as Chief Financial Officer, Effective March 31, 2026 | CI |
| Fiscal Period: December | 2015 (USD) | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -20.75 | -17.1 | -25.32 | -33.8 | -45.52 | |||||
Return on Total Capital | -23.53 | -18.12 | -29.14 | -42.35 | -56.59 | |||||
Return On Equity % | -41.01 | -31.12 | -47.55 | -82.92 | -229.07 | |||||
Return on Common Equity | -40.13 | -30.58 | -46.45 | -76.24 | -174.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -338.91 | -790.82 | -367.83 | -226.77 | -180.68 | |||||
SG&A Margin | 506.6 | 796.49 | 331.04 | 374.14 | 345.52 | |||||
EBITDA Margin % | -834.21 | -1.56K | -665.74 | -492.74 | -447.78 | |||||
EBITA Margin % | -845.51 | -1.59K | -698.87 | -585.3 | -526.2 | |||||
EBIT Margin % | -845.51 | -1.59K | -715.02 | -600.9 | -526.2 | |||||
Income From Continuing Operations Margin % | -894.9 | -1.68K | -687.15 | -597.05 | -549.86 | |||||
Net Income Margin % | -883.65 | -1.66K | -680.46 | -646.44 | -525.51 | |||||
Net Avail. For Common Margin % | -883.65 | -1.66K | -680.46 | -573.94 | -525.51 | |||||
Normalized Net Income Margin | -522.64 | -980.26 | -437.85 | -356.25 | -308.84 | |||||
Levered Free Cash Flow Margin | -531.53 | -765.87 | -487.31 | -265.32 | -246.05 | |||||
Unlevered Free Cash Flow Margin | -531.53 | -765.87 | -487.31 | -258.38 | -236.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.04 | 0.02 | 0.06 | 0.09 | 0.14 | |||||
Fixed Assets Turnover | 0.98 | 0.57 | 0.28 | 0.16 | 0.16 | |||||
Receivables Turnover (Average Receivables) | 27.78 | 17.37 | 86.55 | 24.25 | 9.36 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | 31.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 31.12 | 21.04 | 2.78 | 0.47 | 0.13 | |||||
Quick Ratio | 30.61 | 20.43 | 2.58 | 0.29 | 0.08 | |||||
Operating Cash Flow to Current Liabilities | -6.02 | -8.08 | -0.32 | -3.12 | -1.07 | |||||
Days Sales Outstanding (Average Receivables) | 13.17 | 21.01 | 4.22 | 15.05 | 39.1 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 11.57 | |||||
Average Days Payable Outstanding | 36.14 | 19.15 | 32.68 | - | 79.86 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | -29.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.6 | 1.72 | 12.96 | 49.63 | 1.7K | |||||
Total Debt / Total Capital | 1.58 | 1.69 | 11.48 | 33.17 | 94.45 | |||||
LT Debt/Equity | 1.27 | 1.17 | 11.87 | 44.58 | 662.49 | |||||
Long-Term Debt / Total Capital | 1.25 | 1.16 | 10.51 | 29.79 | 36.77 | |||||
Total Liabilities / Total Assets | 7.01 | 7.38 | 30.61 | 44.56 | 95.72 | |||||
EBIT / Interest Expense | - | - | - | -54.11 | -34.46 | |||||
EBITDA / Interest Expense | - | - | - | -42.77 | -28.03 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | -45.33 | -28.95 | |||||
Total Debt / EBITDA | -0.08 | -0.06 | -0.23 | -0.42 | -1.07 | |||||
Net Debt / EBITDA | 4.55 | 2.91 | 0.84 | -0.35 | -1.02 | |||||
Total Debt / (EBITDA - Capex) | -0.08 | -0.06 | -0.15 | -0.4 | -1.03 | |||||
Net Debt / (EBITDA - Capex) | 4.49 | 2.75 | 0.56 | -0.33 | -0.99 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.32 | -28.33 | 202.12 | 1.79K | -10.75 | |||||
Gross Profit, 1 Yr. Growth % | 0.27 | 67.24 | 63.7 | -20.43 | -28.89 | |||||
EBITDA, 1 Yr. Growth % | 28.33 | 33.9 | 39.04 | -6.64 | -25.2 | |||||
EBITA, 1 Yr. Growth % | 28.51 | 34.55 | 43.12 | 4.88 | -21.84 | |||||
EBIT, 1 Yr. Growth % | 28.51 | 34.55 | 46.42 | 4.91 | -21.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 29.42 | 34.19 | 23.9 | 0.94 | -17.8 | |||||
Net Income, 1 Yr. Growth % | 30.13 | 34.63 | 23.85 | 4.1 | -27.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.96 | 34.42 | 49.41 | 2.11 | -22.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -61.29 | -13.63 | 20.57 | -3.61 | -95.77 | |||||
Accounts Receivable, 1 Yr. Growth % | 406.6 | -62.73 | 23.33 | 508.15 | 69.27 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | -78.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.48 | 49.09 | 847.73 | 5.93 | -22.13 | |||||
Total Assets, 1 Yr. Growth % | 378.47 | -2.6 | -13.69 | -51.11 | -23.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 847.14 | -1.46 | -43.48 | -57.53 | -79.94 | |||||
Common Equity, 1 Yr. Growth % | 756.49 | -2.69 | -34.64 | -57.53 | -79.94 | |||||
Cash From Operations, 1 Yr. Growth % | 71.54 | 73.15 | -85.05 | 453.17 | -17.52 | |||||
Capital Expenditures, 1 Yr. Growth % | 27.45 | 463.57 | 956.22 | -90.13 | -55.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 210.09 | 3.27 | 111.57 | -43.57 | -21.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 210.09 | 3.27 | 111.57 | -44.85 | -22.96 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -28.67 | -16.76 | 47.15 | 81.95 | 310.67 | |||||
Gross Profit, 2 Yr. CAGR % | -2.17 | 29.49 | 53.3 | 5.16 | -24.78 | |||||
EBITDA, 2 Yr. CAGR % | 19.48 | 31.09 | 31.45 | 6.19 | -12.98 | |||||
EBITA, 2 Yr. CAGR % | 19.47 | 31.5 | 33.78 | 14.61 | -8.26 | |||||
EBIT, 2 Yr. CAGR % | 19.47 | 31.5 | 35.32 | 16.12 | -9.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.1 | 31.78 | 28.94 | 8.61 | -8.91 | |||||
Net Income, 2 Yr. CAGR % | 28.67 | 32.36 | 29.13 | 13.55 | -13.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | 24.48 | 34.19 | 34.68 | 15.42 | -11.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -49.13 | -42.18 | 2.13 | 4.55 | -79.81 | |||||
Accounts Receivable, 2 Yr. CAGR % | 149.21 | 37.4 | -32.21 | 173.86 | 220.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 114.51 | 20.58 | 275.9 | 216.16 | -9.18 | |||||
Total Assets, 2 Yr. CAGR % | 81.35 | 115.87 | -8.32 | -35.04 | -38.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 102.11 | 205.5 | -26.54 | -46.48 | -70.81 | |||||
Common Equity, 2 Yr. CAGR % | 95.9 | 188.69 | -20.25 | -47.31 | -70.81 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.71 | 72.34 | -49.12 | -9.06 | 113.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.54 | 168 | 671.53 | 2.1 | -79.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.36 | 78.95 | 40.9 | 12.35 | -31.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.36 | 78.95 | 40.9 | 10.87 | -32.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.71 | -28.56 | 27.92 | 33.38 | 43.5 | |||||
Gross Profit, 3 Yr. CAGR % | 13.98 | 16.97 | 33.07 | 16.66 | -7.69 | |||||
EBITDA, 3 Yr. CAGR % | 25.69 | 24.1 | 30.4 | 11.91 | -2.93 | |||||
EBITA, 3 Yr. CAGR % | 25.8 | 24.3 | 32 | 17.99 | 1.77 | |||||
EBIT, 3 Yr. CAGR % | 25.8 | 24.3 | 33.01 | 19.03 | 1.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.58 | 28.74 | 29.1 | 16.55 | -1.02 | |||||
Net Income, 3 Yr. CAGR % | 30.06 | 30.63 | 29.46 | 20.18 | -2.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.99 | 27.71 | 34.44 | 17.38 | 1.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -39.31 | -26.09 | -1.84 | -64.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 128.62 | 32.28 | 32.54 | 40.86 | 133.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 117.68 | 90.01 | 139.74 | 146.09 | 98.18 | |||||
Total Assets, 3 Yr. CAGR % | 83.23 | 47.41 | 59.03 | -25.65 | -31.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 180.85 | 59.07 | 72.26 | -35.09 | -61.41 | |||||
Common Equity, 3 Yr. CAGR % | 150.77 | 55.14 | 75.95 | -35.36 | -61.81 | |||||
Cash From Operations, 3 Yr. CAGR % | 50.95 | 20.65 | -23.71 | 12.71 | -11.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 76.58 | 47.5 | 323.33 | 80.44 | -22.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 411.25 | 2.66 | 83.27 | 5.8 | 1.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 411.25 | 2.66 | 83.27 | 4.87 | 0.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 43.97 | 33.24 | 3.84 | 15.41 | |||||
Gross Profit, 5 Yr. CAGR % | -9.4 | 13.2 | 28.32 | 8.73 | 2.51 | |||||
EBITDA, 5 Yr. CAGR % | 3.3 | 20.44 | 27.97 | 14.88 | 7.84 | |||||
EBITA, 5 Yr. CAGR % | 3.46 | 20.63 | 28.94 | 18.58 | 11.11 | |||||
EBIT, 5 Yr. CAGR % | 3.46 | 20.63 | 29.53 | 19.2 | 11.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.55 | 22.23 | 28.73 | 20.28 | 10.99 | |||||
Net Income, 5 Yr. CAGR % | 5.12 | 22.77 | 29.68 | 23.51 | 10.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.48 | 21.86 | 31.24 | 20.17 | 10.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -24.54 | -56.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | -4.31 | 40.58 | 76.97 | 88.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 46.02 | 65.11 | 170.85 | 132.93 | 62.46 | |||||
Total Assets, 5 Yr. CAGR % | 56.53 | 68.53 | 38.9 | 6.21 | 8.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 95.2 | 66.66 | 64.26 | 2.24 | -12.27 | |||||
Common Equity, 5 Yr. CAGR % | 95.69 | 66.66 | 58.58 | 0.72 | -14.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.77 | 23.04 | -2.3 | 7.75 | 15.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.95 | 110.64 | 218.5 | 27.32 | 26.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.3 | 11.37 | 205.31 | 4.41 | 24.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.58 | 11.67 | 205.31 | 3.86 | 23.92 |
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