Scilex Holding Company

SCLX Healthcare Drug Manufacturers General

Scilex Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $30.3 million, down 46.5% from fiscal 2024. In the quarter to June 2026, revenue fell 22.8%, EPS fell 124.4%, free cash flow fell 203.8% and total debt rose 102.7%, each against the same quarter a year earlier.

2.83 0.01 +0.35%
Market cap
$19.8M
P/E
0.0×
Fwd P/E
−7.5×
Dividend yield
—
F-score
3/9
Altman Z
−7.96
Beneish M
−7.77
Dividend safety
n/a

Insider Decisions trades per month

Total sells 12.77
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 9.90%

Capital & Financial Ratios $m

Market Cap 19.84
Revenue 31.61
Net Income (464.56)
Free Cash Flow (17.82)
Net Debt 80.23
Current Ratio 0.07 (below 1: weak)
Debt/Equity (0.26) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (7.52) (negative: loss-making)
P/S ratio 0.62
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 97.25% (at or above 15%: strong)
Next Y EPS Growth 182.02% (at or above 15%: strong)
Next Y revenue growth 118.16% (at or above 10%: strong)
Next 5Y EPS Growth 53.93% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 1.05%
10-year low 10-year high
EV/Sales against its own 10 years 18.09%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 3 11 1
Receivables 35 26 15 6
Inventory 4 2 5 4
Other — — — —
47 42 38 36
2023 2024 2025 Q'26
Payables 41 53 86 121
ST’ Debt 108 35 83 81
Other — 4 7 6
250 260 484 512

Compound Annual Growth %

10y 5y 3y
Sales — 5.13% (7.35%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 9 8 — — —
’25 5 10 11 5 30
’24 11 16 14 15 57
’23 11 13 10 13 47
’22 7 8 11 12 38
’21 — — — — 31
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (7) — — —
’25 6 7 8 (17) 4
’24 9 2 5 3 19
’23 (8) (13) 6 (5) (21)
’22 (11) (12) 3 (1) (21)
’21 0 0 0 (28) (29)
’20 — 0 0 0 (31)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (7) — — —
’25 6 7 8 (18) 4
’24 9 2 5 3 19
’23 (8) (13) 6 (5) (21)
’22 (11) (12) 3 (1) (21)
’22 — — — — (21)
’21 0 0 0 (28) (29)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (6.28) (16.65) — — —
’25 (2.26) (7.42) (22.17) (4.60) (36.48)
’24 (8.39) (7.67) (0.58) 9.40 (7.18)
’23 (7.69) (6.64) (22.03) (8.74) (44.75)
’22 (2.40) (4.69) 5.64 (4.64) (6.09)
’21 3.00 (0.47) (2.93) (22.87) (23.27)
’20 — — (0.01) 0.00 (12.50)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 212.92 62.55 19.61 8.28 2.24

Analyst estimates 2026–2028

Powerpack
High — — — — — 233.41 243.43 368.31 57.32 21.34
People
People Employees — — — — 2 2 90 105 115 34
Revenue/emp, $m — — — — 11.78 15.66 0.42 0.45 0.49 0.89
Income, $m
Income, $m Revenue — — — — 24 31 38 47 57 30
Gross margin, % — — — — 90.88 88.40 71.61 66.45 70.51 64.97
EBT — — — — (48) (88) (23) (114) (73) (374)
EBT margin, % — — — — (201.92) (282.34) (61.42) (244.57) (128.66) (1,236.33)
Net income — 0 — — (48) (88) (23) (114) (73) (374)
Depreciation — — — — 14 12 7 4 4 78
Per share, $
Per share, $ Revenue — — — — 6.20 8.24 9.91 12.54 5.62 2.74
Earnings — — — — (12.50) (23.27) (6.09) (44.75) (7.24) (36.48)
Cash flow — — — — (8.28) (7.54) (5.54) (5.56) 1.92 0.35
Capex — — — — (0.01) 0.00 0.00 (0.01) 0.00 (0.01)
Free cash flow — — — — (8.28) (7.54) (5.54) (5.56) 1.92 0.33
Book value — — — — 0.00 (58.92) 9.44 (46.41) (19.15) (19.19)
Shares, m — — — — 4 4 4 4 10 11
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — — 0.00 0.00 11.69 3.54 1.65 2.77
P/B — — — — 198,015.24 0.00 12.27 0.00 0.00 0.00
EV/Sales — — — — 0.00 0.00 11.78 5.89 2.22 5.19
EV/FCF — — — — 0.00 (33.51) (21.07) (13.27) 6.51 42.97
Cash, $m
Cash, $m Operating cash flow — — — — (31) (29) (21) (21) 19 4
Capex — — — — 0 — 0 0 — 0
Free cash flow — — — — (31) (29) (21) (21) 19 4
Balance, $m
Balance, $m Working capital — — — — 0 (146) (15) (204) (218) (445)
Total debt — — — — 0 133 1 108 35 83
Net debt — — — — 0 129 (2) 105 32 72
Shareholders’ equity — — — — 0 (224) 36 (173) (193) (212)
Returns, %
Returns, % ROA — — — — (23,819.05) (226.35) (28.41) (177.79) (74.96) (175.78)
ROIC — — — — 0.00 0.00 (92.93) 0.00 0.00 0.00
ROE — — — — (254,112.30) 79.00 24.90 244.29 39.83 199.06
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Scilex Holding Company vs peers in Drug Manufacturers General (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SNY Sanofi $96.0B 21.3× — +17.35% (above 0%: growing) −90.76% (below 0%: shrinking) −45.06% (below 0%: shrinking) 75.47% 17.48% Compare
BIIB Biogen Inc. $34.8B 41.0× 31.5× +3.42% (above 0%: growing) −84.76% (below 0%: shrinking) +103.28% (above 0%: growing) 71.60% 5.52% Compare
OGN Organon & Co. $3.6B 17.4× 5.2× −2.26% (below 0%: shrinking) −26.79% (below 0%: shrinking) −82.97% (below 0%: shrinking) 54.36% 20.67% Compare
GRFS Grifols, S.A. $2.0B 8.5× — +5.76% (above 0%: growing) +466.92% (above 0%: growing) +300.52% (above 0%: growing) 36.47% 14.76% Compare
AMRN Amarin Corporation PLC $244.4M — (loss-making) — (loss-making) −41.97% (below 0%: shrinking) n/m −60.23% (below 0%: shrinking) 35.51% (28.45%) Compare
NSRX Nasus Pharma Ltd. $37.1M — — — — −486.98% (below 0%: shrinking) — — Compare
MIRA MIRA Pharmaceuticals, Inc. $27.7M — (loss-making) — — n/m −50.76% (below 0%: shrinking) — 0.00% Compare
SCLX Scilex Holding Company $19.8M — (loss-making) — (loss-making) −22.78% (below 0%: shrinking) n/m −203.76% (below 0%: shrinking) 51.88% (385.02%)
MDCX Medicus Pharma Ltd $6.3M — (loss-making) — — n/m −27.70% (below 0%: shrinking) — 0.00% Compare
Median of peers $1.1B 19.3× — +3.42% −55.77% −47.91% 54.36% 5.52%

All 21 Drug Manufacturers General stocks →

Scilex Holding Company (SCLX) key facts

  • Concern: Scilex Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $30.3 million, down 46.5% from fiscal 2024.
  • Scilex Holding Company (SCLX) is a Drug Manufacturers General company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, SCLX traded at $2.83, a market capitalization of $19.8 million.
  • Return on equity was 199.1% and debt-to-equity -0.26.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −7.96 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Scilex Holding Company (SCLX) Latest News

18 Nov

stockrow.com/SCLX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com