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Company Analysis

Scilex Holding Company SCLX

A comprehensive view of key metrics, scores, and financial health for Scilex Holding Company

Overview of Scilex Holding Company

SCLX NCM
Healthcare Drug Manufacturers - General Framework: Pharma / Mature Biotech Micro Cap
Scilex Holding Company (SCLX), is a Micro Cap company, in the Drug Manufacturers - General industry, last closed at $8.50, about 0.0% overvalued vs fair value, +77.5% 1Y return, ranked 1049/1122 in sector.
USD 8.50
-2.30%
(Delayed)
• Vol 90d: 108.2%
52-Week Range
Market Cap
$61.89M
Enterprise Value
$112.88M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.scilexholding.com
HQ Palo Alto, CA
Employees 30
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-2
$0
$1
Current: $8.50

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$56.6M
21.1%%
Gross Profit
$39.9M
28.5%%
R&D Expense
$9.6M
-24.4%%
Operating Income (EBIT)
$-70.8M
37.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
17.0%
Good

R&D intensity in normal pharma range (15-25%)

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$20.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Scilex Holding Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SCLX's balance between Growth (49.5%), Profitability (32.9%), and Safety (17.6%). Growth 50% Safety 18% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
75
Key Signals
Rev Growth YoY 21.1% 75p Revenue CAGR 3Y 21.8% 81p EPS Growth YoY 57.6% 64p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (21.8%, 81th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
  • ROIC in top 20% of peers (59.1%, 94th percentile)
  • FCF Margin in top 20% of peers (33.1%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
27
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Scilex Holding Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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-XX%XX%
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Bear
-
- - -
- upside
-
Base
$-0.25
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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