Scienture Holdings, Inc.

Scienture Holdings, Inc.

NNASDAQ:SCNX
2.77
USD
-0.13
(-4.65%)
-27.14EPS
14.37MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, Scienture Holdings, Inc. carries a market capitalization of 14.37M, placing it among publicly traded companies globally. Its enterprise value stands at 16.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.37M
Enterprise Value16.87M

Important Dates

Scienture Holdings, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Scienture Holdings, Inc. has 1.64M shares outstanding.

Shares Outstanding1.64M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.90, and the price-to-book ratio stands at 0.22.

PS Ratio14.90
PB Ratio0.22
P/TBV Ratio-2.41
P/FCF Ratio-0.79
P/OCF Ratio-0.79

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 20.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.87M versus a market cap of 14.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales20.54

Financial Position

As of June 30, 2026, Scienture Holdings, Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.68, indicating elevated leverage, while an interest coverage ratio of -12.62 demonstrates limited ability to service its debt obligations.

Current Ratio3.04
Quick Ratio2.83
Debt / Equity16.68
Debt / EBITDA-0.28
Interest Coverage-12.62

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Scienture Holdings, Inc. posted a negative return on equity (ROE) of -53.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.53, reflecting losses generated across the asset base. The company generates approximately 71,418.70 in revenue per employee across its workforce of 11.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-53.47
Return on Assets (ROA)-39.53
Revenue Per Employee71,418.70
Employee Count11.50

Taxes

USD

Over the twelve months ended June 30, 2026, Scienture Holdings, Inc. recorded an income tax benefit of -1.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.95M and -37.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.99M

Stock Price Statistics

USD

As of the close on October 22, 2026, Scienture Holdings, Inc.'s stock has declined approximately 80.61% over the past 52 weeks. The 50-day moving average sits at 7.34, while the 200-day moving average is 9.49.

52-Week Price Change-80.61%
50-Day Moving Average7.34
200-Day Moving Average9.49

Income Statement

USD

Over the twelve months ended June 30, 2026, Scienture Holdings, Inc. generated 821,315.00 in revenue and converted that into -37.95M in net income, yielding earnings per share of -27.14. EBITDA reached -38.68M, while operating income came in at -13.72M.

Revenue821,315.00
Gross Profit720,438.00
Operating Income-13.72M
Pretax Income-39.95M
Net Income-37.95M
EBITDA-38.68M
EBIT-40.07M
Earnings Per Share (EPS)-27.14

Balance Sheet

USD

As of June 30, 2026, Scienture Holdings, Inc. holds 8.19M in cash and equivalents against 10.69M in total debt, resulting in a net debt position of 2.50M. Total book value stands at 64.10M, with working capital of 6.18M providing operational flexibility.

Cash & Cash Equivalents8.19M
Total Debt10.69M
Net Debt2.50M
Equity (Book Value)64.10M
Book Value Per Share39.03
Working Capital6.18M

Cash Flow

USD

Scienture Holdings, Inc. produced -15.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -15.50M - equivalent to -11.09 per share.

Operating Cash Flow-15.50M
Free Cash Flow-15.50M
FCF Per Share-11.09

Margins

Over the twelve months ended June 30, 2026, Scienture Holdings, Inc. posted a gross margin of 87.72, reflecting its pricing power and cost economics. The operating margin of -1,671.08 and net profit margin of -4,620.92 provide insight into operational efficiency.

Gross Margin87.72
Operating Margin-1,671.08
Pretax Margin-4,863.81
Profit Margin-4,620.92
EBITDA Margin-4,709.52

Dividends & Yields

Over the twelve months ended June 30, 2026, Scienture Holdings, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -126.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -178.30, meaning Scienture Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-178.30
FCF Yield-126.69

Stock Splits

Scienture Holdings, Inc.'s most recent stock split took place on October 5, 2026 with a 25:1 split ratio.

Last Split Date10/5/2026
Split Ratio25:1

Scores

As of June 30, 2026, Scienture Holdings, Inc. has an Altman Z-Score of -8.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.61