Financhill
Buy
79

SCTH Quote, Financials, Valuation and Earnings

Last price:
$5.00
Seasonality move :
98.66%
Day range:
$5.00 - $5.00
52-week range:
$0.41 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
128.48x
P/B ratio:
15.04x
Volume:
--
Avg. volume:
44
1-year change:
400%
Market cap:
$156.9M
Revenue:
$14.2K
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.3K $31.7K $46.8K $48K $14.2K
Revenue Growth (YoY) -- 56.48% 47.58% 2.61% -70.36%
 
Cost of Revenues $5.9K $8.9K $12.7K $12.4K $3.4K
Gross Profit $14.4K $22.8K $34.1K $35.6K $10.8K
Gross Profit Margin 70.94% 71.92% 72.86% 74.17% 76.06%
 
R&D Expenses $400 $7.2K $12.1K $8.5K --
Selling, General & Admin $78.4K $124.3K $504.3K $395.4K $414.4K
Other Inc / (Exp) -- -- $1.3K -$210 -$5.9K
Operating Expenses $78.8K $131.5K $516.4K $403.9K $414.4K
Operating Income -$64.4K -$108.7K -$482.3K -$368.3K -$403.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.4K -$108.7K -$480.9K -$368.5K -$409.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$64.4K -$108.7K -$480.9K -$368.5K -$409.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$64.4K -$108.7K -$480.9K -$368.5K -$409.4K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $172.2M $156M $111.9M $93.9M $78.1M
Weighted Average Diluted Share $172.2M $156M $111.9M $93.9M $78.1M
 
EBITDA -$64.4K -$108.7K -$481.7K -$367.3K -$402.6K
EBIT -$64.4K -$108.7K -$482.3K -$368.3K -$403.6K
 
Revenue (Reported) $20.3K $31.7K $46.8K $48K $14.2K
Operating Income (Reported) -$64.4K -$108.7K -$482.3K -$368.3K -$403.6K
Operating Income (Adjusted) -$64.4K -$108.7K -$482.3K -$368.3K -$403.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7K $8.5K $4.4K $1.4K $3.7M
Revenue Growth (YoY) 41.16% 27.68% -47.8% -69.66% 276679.78%
 
Cost of Revenues $2.1K $2.3K $1.2K $600 $2.8M
Gross Profit $4.6K $6.2K $3.3K $800 $966.8K
Gross Profit Margin 68.66% 72.94% 75% 57.14% 25.88%
 
R&D Expenses -- -- $1.7K -- $83.5K
Selling, General & Admin $39.1K $128.4K $69.9K $81.6K $347.6K
Other Inc / (Exp) -- $430 $380 -$2.1K --
Operating Expenses $39.1K $128.4K $71.6K $93.5K $392.5K
Operating Income -$34.5K -$122.2K -$68.4K -$92.7K $574.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34.5K -$121.8K -$68K -$93.7K $543.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$34.5K -$121.8K -$68K -$83.7K $543.1K
 
Minority Interest in Earnings -- -- -- -- $52.1K
Net Income to Common Excl Extra Items -$34.5K -$121.8K -$68K -$93.7K $543.1K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $170.1M $111.8M $80.6M $78.1M $35.3M
Weighted Average Diluted Share $170.1M $111.8M $80.6M $78.1M $214.3M
 
EBITDA -$34.5K -$122K -$68.1K -$92.5K $613K
EBIT -$34.5K -$122.2K -$68.4K -$92.7K $574.3K
 
Revenue (Reported) $6.7K $8.5K $4.4K $1.4K $3.7M
Operating Income (Reported) -$34.5K -$122.2K -$68.4K -$92.7K $574.3K
Operating Income (Adjusted) -$34.5K -$122.2K -$68.4K -$92.7K $574.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $36K $30.2K $63.2K $21.6K $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7K $8.3K $16.9K $5.2K $2.8M
Gross Profit $25.3K $21.9K $46.3K $16.3K $966.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $100 $16.1K $11.6K -- --
Selling, General & Admin $114.3K $330.8K $520.8K $350K $673.9K
Other Inc / (Exp) -- $1.6K $1.5K -$5.8K --
Operating Expenses $114.4K $347K $532.5K $361.9K $720.2K
Operating Income -$89.1K -$325.1K -$486.2K -$345.6K $245.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$89.1K -$323.4K -$484.7K -$350.3K $204.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$89.1K -$323.4K -$484.7K -$340.3K $204.3K
 
Minority Interest in Earnings -- -- -- -- $52.1K
Net Income to Common Excl Extra Items -$89.1K -$323.4K -$484.7K -$350.3K $204.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$89.1K -$324.7K -$485.2K -$344.6K $285.2K
EBIT -$89.1K -$325K -$486.2K -$345.6K $245.9K
 
Revenue (Reported) $36K $30.2K $63.2K $21.6K $3.7M
Operating Income (Reported) -$89.1K -$325.1K -$486.2K -$345.6K $245.9K
Operating Income (Adjusted) -$89.1K -$325K -$486.2K -$345.6K $245.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $27.3K $25.7K $42K $15.7K $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6K $7K $11.2K $4K $2.8M
Gross Profit $19.6K $18.6K $30.9K $11.6K $966.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $100 $8.9K $8.5K -- $85.6K
Selling, General & Admin $88.1K $294.6K $311.2K $265.8K $525.4K
Other Inc / (Exp) -- $1.7K $1.8K -$3.8K -$3.4K
Operating Expenses $88.2K $303.5K $319.6K $277.7K $571.9K
Operating Income -$68.6K -$284.9K -$288.8K -$266.1K $394.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$68.6K -$283.3K -$287.1K -$268.9K $354.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$68.6K -$283.3K -$287.1K -$258.9K $354.8K
 
Minority Interest in Earnings -- -- -- -- $52.1K
Net Income to Common Excl Extra Items -$68.6K -$283.3K -$287.1K -$268.9K $354.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $511.3M $335.9M $300.1M $234.5M $127M
Weighted Average Diluted Share $511.3M $335.9M $300.1M $234.5M $306M
 
EBITDA -$68.6K -$284.6K -$288.1K -$265.4K $433.6K
EBIT -$68.6K -$284.9K -$288.8K -$266.1K $394.4K
 
Revenue (Reported) $27.3K $25.7K $42K $15.7K $3.7M
Operating Income (Reported) -$68.6K -$284.9K -$288.8K -$266.1K $394.4K
Operating Income (Adjusted) -$68.6K -$284.9K -$288.8K -$266.1K $394.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $89.8K $214K $138.3K $6K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $49K $40K $27.5K $13.7K --
Prepaid Expenses -- -- $30.7K $1.1K $1.1K
Other Current Assets -- -- -- -- --
Total Current Assets $138.8K $254K $196.5K $20.7K $1.1K
 
Property Plant And Equipment -- -- $4.5K $3.5K $2.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $138.8K $254K $201K $24.2K $3.6K
 
Accounts Payable $1.3K $1.2K $1.6K $45.9K $65.2K
Accrued Expenses -- -- $5.7K $112.3K $322.5K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8K $3.5K $25.6K $173.1K $443.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8K $3.5K $25.6K $173.1K $443.7K
 
Common Stock $170.4K $113.3K $111.8K $79.9K $78.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $136K $250.5K $175.6K -$148.5K -$440.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136K $250.5K $175.4K -$148.9K -$440K
 
Total Liabilities and Equity $138.8K $254K $201K $24.2K $3.7K
Cash and Short Terms $89.8K $214K $138.3K $6K --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $251.4K $106.3K $7.8K -- $394.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1.9M
Inventory $41.3K $33.3K $15.2K $10.2K $3.9M
Prepaid Expenses -- $30.7K $1.2K $1.1K --
Other Current Assets -- -- -- -- --
Total Current Assets $292.7K $170.3K $24.1K $11.3K $6.3M
 
Property Plant And Equipment -- $4.2K $3.7K $2.7K $711.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $292.7K $174.5K $27.9K $14.1K $15.4M
 
Accounts Payable $1K $1.5K $34.3K $95.2K $1.2M
Accrued Expenses -- -- $51.4K $269.9K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3K $20.9K $103.5K $410.8K $4.3M
 
Long-Term Debt -- -- -- -- $198.8K
Capital Leases -- -- -- -- --
Total Liabilities $3K $20.9K $103.5K $410.8K $4.5M
 
Common Stock $113.3K $111.8K $79.9K $78.1K $35.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $535K
Total Equity $289.7K $153.5K -$75.6K -$396.7K $11M
 
Total Liabilities and Equity $292.7K $174.4K $27.9K $14.1K $15.4M
Cash and Short Terms $251.4K $106.3K $7.8K -- $394.4K
Total Debt -- -- -- -- $198.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$64.4K -$108.7K -$480.9K -$368.5K -$409.4K
Depreciation & Amoritzation -- -- $500 $1K $1K
Stock-Based Compensation -- -- -- -- $51.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$49K $9K $12.4K $13.9K $13.7K
Cash From Operations -$109.2K -$99K -$315.1K -$175K -$61.3K
 
Capital Expenditures -- -- $5.8K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$5.8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $39.6K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $65.9K $223.2K $245.2K $42.6K $55.3K
 
Beginning Cash (CF) $89.8K $214K $138.3K $6K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.3K $124.2K -$75.7K -$132.3K -$6K
Ending Cash (CF) $46.5K $338.2K $62.6K -$126.3K -$6K
 
Levered Free Cash Flow -$109.2K -$99K -$320.9K -$175K -$61.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$34.5K -$121.8K -$68K -$83.7K $543.1K
Depreciation & Amoritzation -- $200 $200 $200 $38.6K
Stock-Based Compensation -- $37.8K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $2.1K $1.8K $1.2K -- -$249.8K
Cash From Operations -$32.3K -$106.2K -$18.6K -$15.2K -$472K
 
Capital Expenditures -- $1.1K -- -- $210.4K
Cash Acquisitions -- -- -- -- -$364.3K
Cash From Investing -- -$1.1K -- -- -$210.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15.6K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $50K $13.5K $15.8K $15.2K $679.2K
 
Beginning Cash (CF) $251.4K $106.3K $7.8K -- $394.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.7K -$90.8K -$2.8K -- $20.5K
Ending Cash (CF) $269.1K $15.5K $5K -- $414.9K
 
Levered Free Cash Flow -$32.3K -$107.3K -$18.6K -$15.2K -$682.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$89.1K -$323.4K -$484.7K -$340.3K $204.3K
Depreciation & Amoritzation -- $300 $1K $1K $39.4K
Stock-Based Compensation -- $56.3K $117.6K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $10.3K $8K $18.1K $5K -$239.6K
Cash From Operations -$76.2K -$271.5K -$246.1K -$56.3K -$609K
 
Capital Expenditures -- $4.5K $1.3K -- $211.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.5K -$1.3K -- $153.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $29.6K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $222.2K $128K $151.9K $48.6K $826.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $146K -$145.1K -$98.6K -$7.8K $394.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$76.2K -$276K -$247.5K -$56.3K -$820.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$68.6K -$283.3K -$287.1K -$258.9K $354.8K
Depreciation & Amoritzation -- $310 $600 $600 $39.1K
Stock-Based Compensation -- $37.8K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $7.7K $6.7K $12.3K $3.4K -$249.8K
Cash From Operations -$60.6K -$233.1K -$164.3K -$45.6K -$593.8K
 
Capital Expenditures -- $4.5K -- -- $211.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.5K -- -- $153.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $29.6K $95K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $222.2K $127K $33.7K $39.6K $811.3K
 
Beginning Cash (CF) $567.7K $468.2K $68.3K $1.1K $774.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161.6K -$107.7K -$130.6K -$6K $394.4K
Ending Cash (CF) $729.4K $360.5K -$62.3K -$4.8K $1.2M
 
Levered Free Cash Flow -$60.6K -$237.6K -$164.3K -$45.6K -$805K

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