SCYNEXIS Inc. (SCYX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.86 -2.28% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

SCYNEXIS Inc. (SCYX) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $38.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510034
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (8)Whales (6)SEC (11)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.9% Base Target
$10 Bull$3 Base$3 Bear
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WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SCYX)Realized 20D OHLCV Swing Band: Β±12.5%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How SCYX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$20.6MGross Profit $10.7M (52%)Cost of Sales $9.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $10.7MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $140.1M
FY24
Rev $3.7M
FY25
Rev $20.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$20.6M52%-78%-$8.6M-$5.3M-45%
FY 2024$3.7M52%-80%-$21.3M-$24.0M-45%
FY 2023$140.1M52%51.9%$67.0M$60.2M-35%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SCYX)

  • βœ“Walkthrough of SCYX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SCYX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.12%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $3.78H $3.88L $3.67C $3.86VOL 117.8K
RES: $5.06SUP: $3.54SMA50: $4.56SMA200: $5.54
$8.57$7.20$5.84$4.47$3.11RES $5.06SUP $3.54$3.862026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SCYX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SCYX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SCYX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SCYX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SCYX)

1. Head-to-Head Health Care Peer Comparison (SCYX vs. VERU, GRDX, NSRX, ALDX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, SCYNEXIS Inc. (SCYX) ranks #849 by composite RQD confidence (34/100, grade E) and #779 by equity capitalization ($38.4M). Within this direct 5-issuer industry benchmark cohort, SCYX leads on earnings valuation at N/A trailing P/E, while GRDX leads on capital efficiency and profitability with -20.0% ROIC and -30.0% gross margin. ALDX currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SCYX at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SCYX ACTIVE
SCYNEXIS Inc.
E 34/100 β€” β€” -35.0% -2.28% $38.4M Benchmark Subject
VERU
Veru Inc.
D- 43/100 β€” β€” -35.0% -1.76% $38.0M /veru-vs-scyx β†’
GRDX
GridAI Technologies Corp.
E 26/100 β€” -30.0% -20.0% -5.38% $38.9M /grdx-vs-scyx β†’
NSRX
Nasus Pharma Ltd.
D- 36/100 β€” β€” -35.0% -4.49% $37.4M /nsrx-vs-scyx β†’
ALDX
Aldeyra Therapeutics Inc.
D 50/100 β€” β€” -35.0% -3.58% $39.8M /aldx-vs-scyx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001178253

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SCYNEXIS Inc. (SCYX) reported GAAP revenue of $20.6M (+449.9% vs. FY2024 revenue of $3.7M , and -85.3% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of -$5.3M, and free cash flow of -$5.3M (+78.0% YoY). On the balance sheet, SCYX closed FY2025 with $59.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $20.6M -$8.6M -$5.3M -$5.3M $59.0M β€”
FY2024 (FY) 2024-12-31 $3.7M -$21.3M -$24.0M -$24.0M $90.6M β€”
FY2023 (FY) 2023-12-31 $140.1M $67.0M $60.2M $60.2M β€” β€”

3. SCYX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SCYX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SCYNEXIS Inc. (NASDAQ: SCYX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $3.86 (-2.28% 1D, market cap $38.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, SCYX ranks #849 in composite RQD confidence.

How does SCYX compare to VERU and GRDX in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SCYX carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, VERU (Veru Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $38.0M) and GRDX (GridAI Technologies Corp.) posts a E grade (26/100 RQD, P/E N/A, ROIC -20.0%, cap $38.9M). Among the 5-stock peer group, SCYX leads on earnings multiple (N/A) while GRDX leads on capital efficiency (-20.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SCYX?

Per SCYX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001178253), SCYNEXIS Inc. generated $20.6M in revenue (+449.9% YoY), -$8.6M in net income, and -$5.3M in free cash flow against $59.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SCYX trading relative to its 50-day, 200-day, and 52-week technical levels?

SCYX last traded at $3.86 (-2.28% on volume of 133,511 shares), positioning the stock -15.35% below its 50-day simple moving average ($4.56) and -30.32% below its 200-day simple moving average ($5.54). Across its 52-week range of $3.53 to $9.12, SCYX sits at the 5.9% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($3.38 to $4.34).

SCYX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is SCYNEXIS Inc. (SCYX)?

In FY 2025 (10-K), SCYX converted $20.6M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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