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Scilex Holding Co

SCLX

$6.88 ▲ +0.39 (+6.01%) at close

6 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Scilex Holding Co shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth -46.5% ↘

Op. Margin None

ROIC 166.5% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$30.25M

↓ -46.5% —

Net Income Profit after all expenses

$-374.05M

↓ -413.8% —

Operating Margin Operating profit as % of sales

-147.4%

↑ +34.7% —

FCF / Share Free cash flow per share

$0.15

↑ +192.7% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns ↑

100

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-46.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-682%)	21.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	22.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	21.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	32.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+312%)	—
EPS Growth YoY (%)	-6414.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-652.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-86.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-413.8% Weak ↓ Weak Declining Year-over-year change in net income	36.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-389.3% Weak ↓ Weak Declining Year-over-year change in net income	73.6% Excellent Excellent Year-over-year change in net income	-86.1% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	—	N/M	99.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	26.6% Excellent Excellent Year-over-year change in free cash flow	8.9% Fair Fair Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.8% Excellent Excellent Compound annual revenue growth over 3 years	25.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	5.1% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	—	-147.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1082%)	-225.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1604%)	-133.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-988%)	-114.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-863%)	-149.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1098%)
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	—	-128.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1172%)	-244.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2138%)	-61.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-612%)	-282.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2453%)	-201.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1781%)
FCF Margin (%) (%)	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-55.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-91.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-133.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	166.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	61.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-139.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-94.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-89.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-104.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-46.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	180.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1100%)	37.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+152%)	66.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+341%)	-64.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-530%)	39.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+163%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.49x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-182%)	—
Interest Coverage (x)	—	—	-98.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.69x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-4.96M	$-3.27M	$-3.92M	$-2.18M	$105.65M	—
Debt / EBITDA (x)	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.43x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	—	$0.43	$0.36	$283.36	$235.72	$177.29
Basic EPS, GAAP (USD)	$-36.48	$-0.56	$-1.28	$-0.17	$-0.67	$-0.36
Free Cash Flow per Share (USD)	—	$0.15	$-0.16	$-158.43	$-215.75	$-236.93
Book Value per Share (USD)	$-29.54	$-1.05	$-1.73	$0.26	$-1.69	—
Tangible Book Value per Share (USD)	$-39.86	$-1.30	$-2.23	$-0.13	$-2.08	—
Basic Weighted Avg Shares (shares)	11,034	131.14M	130.30M	134,226	132,858	132,891

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-445.29M	$-218.09M	$-203.60M	$-15.23M	$-146.42M	—
LT Debt (USD)	—	—	—	$0.00	$72.04M	—
Total Equity (USD)	$-207.78M	$-192.64M	$-172.94M	$36.24M	$-223.88M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$30.25M	$56.59M	$46.74M	$38.03M	$31.32M	$23.56M
Depreciation Expense (USD)	$4.62M	$4.05M	$4.15M	$3.96M	$3.78M	$3.78M
Net Income, GAAP (USD)	$-374.05M	$-72.81M	$-114.33M	$-23.36M	$-88.42M	$-47.52M
Operating Cash Flow (USD)	$3.82M	$19.35M	$-20.71M	$-21.26M	$-28.66M	$-31.46M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 25 quarters

Scilex Holding Co

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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