Scienture Holdings Inc. | Micro-cap | Healthcare
$1.29
24.04%
| Scienture Holdings Stock Comparison:
Scienture Holdings vs Walgreens BootsScienture Holdings vs High TideScienture Holdings vs Wellgistics HealthScienture Holdings vs PetMed ExpressScienture Holdings vs China Jo-JoScienture Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 136.6K
Gross Profit 6.0K 4.39%
Operating Income -14.7M -10,758.70%
Net Income 9.1M 6,634.66%
EPS (Diluted) $2.48

Balance Sheet Metrics

Total Assets 104.9M
Total Liabilities 25.8M
Shareholders Equity 79.1M
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -15.8M
Free Cash Flow -14.3M

Revenue & Profitability Trend

Scienture Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 136.6K 8.3M 10.3M 9.9M 17.1M
Cost of Goods Sold 130.6K 5.7M 4.7M 5.1M 11.4M
Gross Profit 6.0K 2.6M 5.5M 4.7M 5.7M
Operating Expenses 14.7M 11.2M 8.6M 9.3M 7.5M
Operating Income -14.7M -7.3M -2.0M -3.7M -1.8M
Pre-tax Income -18.8M -13.7M -2.4M -5.3M -2.5M
Income Tax -534.4K - - - -
Net Income 9.1M -17.8M -3.9M -5.3M -2.5M
EPS (Diluted) $2.48 -$23.35 -$6.15 -$9.75 -$4.95

Income Statement Trend

Scienture Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.3M 2.8M 2.1M 4.4M 9.2M
Non-Current Assets 98.5M 9.8M 1.6M 1.4M 571.4K
Total Assets 104.9M 12.5M 3.7M 5.8M 9.8M
Liabilities
Current Liabilities 7.9M 11.6M 2.1M 926.0K 842.2K
Non-Current Liabilities 17.9M 434.2K 1.2M 1.1M 271.3K
Total Liabilities 25.8M 12.0M 3.4M 2.0M 1.1M
Equity
Total Shareholders Equity 79.1M 542.4K 342.9K 3.8M 8.7M

Balance Sheet Composition

Scienture Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -18.8M -13.7M -2.4M -5.3M -2.5M
Operating Cash Flow -15.8M -6.9M -1.6M -3.6M -2.3M
Investing Activities
Capital Expenditures - 0 749 -22.6K -37.5K
Investing Cash Flow -2.4M -344.5K 749 -22.6K -37.5K
Financing Activities
Dividends Paid -14.9M - - - -
Financing Cash Flow -13.0M 1.9M 239.0K -450.0K 5.3M
Free Cash Flow -14.3M -2.1M -1.6M -2.6M -2.3M

Cash Flow Trend

Scienture Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.39
Price to Book 0.14
Price to Sales 82.13
PEG Ratio -0.01

Profitability Ratios

Profit Margin 4.39%
Operating Margin -34,814.94%
Return on Equity -35.92%
Return on Assets -14.99%

Financial Health

Current Ratio 1.05
Debt to Equity 4.70

Per Share Data

EPS (TTM) $0.66
Book Value per Share $6.49
Revenue per Share $0.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
scnx 12.1M 1.39 0.14 -35.92% 4.39% 4.70
Walgreens Boots 9.8B 27.10 1.38 -66.21% -3.80% 428.71
High Tide 180.6M -43.80 1.28 -6.69% -1.76% 44.69
Wellgistics Health 71.2M -6.13 13.58 -2,124.65% -135.22% 571.67
PetMed Express 67.3M 326.00 0.70 0.36% 0.15% 1.15
China Jo-Jo 9.9M -0.37 0.47 -29.67% -3.80% 209.57

Financial data is updated regularly. All figures are in the company's reporting currency.