Scalare Partners Holdings Limited

Scalare Partners Holdings Limited

5.30
AUD
-0.17
(-3.11%)
82.78EPS

Share Statistics

As of December 31, 2023, Scalare Partners Holdings Limited has 29,761.00 shares outstanding.

Shares Outstanding29,761.00

Financial Position

As of December 31, 2023, Scalare Partners Holdings Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.41, indicating conservative leverage, while an interest coverage ratio of -18.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-62.41
Debt / EBITDA-0.35
Interest Coverage-18.31

Financial Efficiency

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) stands at 1,297.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -5,766.92, pointing to unprofitable operations over the period.

Return on Assets (ROA)1,297.61
Return on Capital Employed (ROCE)-5,766.92

Stock Price Statistics

AUD

As of the close on October 22, 2026, Scalare Partners Holdings Limited's stock has declined approximately 3.99% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 5.33.

52-Week Price Change-3.99%
50-Day Moving Average3.92
200-Day Moving Average5.33

Income Statement

AUD

These figures cover the twelve months ended December 31, 2023. EBITDA reached -350,011.23, while operating income came in at -350,011.23.

Operating Income-350,011.23
Pretax Income1.45M
Net Income1.45M
EBITDA-350,011.23
EBIT-350,011.23
Earnings Per Share (EPS)82.78

Balance Sheet

AUD

As of December 31, 2023, Scalare Partners Holdings Limited holds 2,401.16 in cash and equivalents against 121,232.02 in total debt, resulting in a net debt position of 118,830.86. Total book value stands at -194,253.03, with working capital of -194,253.03 providing operational flexibility.

Cash & Cash Equivalents2,401.16
Total Debt121,232.02
Net Debt118,830.86
Equity (Book Value)-194,253.03
Book Value Per Share-6.53
Working Capital-194,253.03

Stock Splits

Scalare Partners Holdings Limited's most recent stock split took place on August 6, 2026 with a 60:1 split ratio.

Last Split Date8/6/2026
Split Ratio60:1