Scynexis IncSCYX
Price$5.37

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $19.2M+413.0% YoYTTM through 30 Jun 2026
Net Income -$10.2MTTM through 30 Jun 2026
Free Cash Flow -$13.3MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-115.2%
Operating Margin-78.0%
Net Margin-53.3%

Returns

-17.4%ROE
-14.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio7.04x
Net Debt-$40Mnet cash position
Cash & Equivalents$10.5M

Quality Metrics

Altman Z-Score-3.77
Piotroski F-Score4 / 9
FCF Margin-69.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $20.6M
Diluted EPS-$0.28TTM
'16'21'22'23'24'25
FY2025: $-0.17

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.