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SCINAI IMMUNOTHERAPEUTICS LT (SCNI) Stock Fundamental Analysis

USA - NASDAQ:SCNI - US09073Q3039 - ADR

1.4 USD
-0.06 (-4.11%)
Last: 10/31/2025, 8:13:12 PM
Fundamental Rating

1

Overall SCNI gets a fundamental rating of 1 out of 10. We evaluated SCNI against 534 industry peers in the Biotechnology industry. Both the profitability and financial health of SCNI have multiple concerns. SCNI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

SCNI had positive earnings in the past year.
In the past year SCNI has reported a negative cash flow from operations.
In the past 5 years SCNI reported 4 times negative net income.
In the past 5 years SCNI always reported negative operating cash flow.
SCNI Yearly Net Income VS EBIT VS OCF VS FCFSCNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

SCNI has a Return On Assets of 40.51%. This is amongst the best in the industry. SCNI outperforms 99.06% of its industry peers.
SCNI's Return On Equity of 61.03% is amongst the best of the industry. SCNI outperforms 98.88% of its industry peers.
Industry RankSector Rank
ROA 40.51%
ROE 61.03%
ROIC N/A
ROA(3y)-7.65%
ROA(5y)-13.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCNI Yearly ROA, ROE, ROICSCNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

SCNI's Profit Margin of 728.88% is amongst the best of the industry. SCNI outperforms 99.25% of its industry peers.
SCNI does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 728.88%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SCNI Yearly Profit, Operating, Gross MarginsSCNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1

2. Health

2.1 Basic Checks

SCNI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SCNI has more shares outstanding
SCNI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SCNI has been reduced compared to a year ago.
SCNI Yearly Shares OutstandingSCNI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
SCNI Yearly Total Debt VS Total AssetsSCNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -16.11, we must say that SCNI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SCNI (-16.11) is worse than 81.65% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SCNI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, SCNI is in line with its industry, outperforming 40.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -16.11
ROIC/WACCN/A
WACC6.96%
SCNI Yearly LT Debt VS Equity VS FCFSCNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

SCNI has a Current Ratio of 0.71. This is a bad value and indicates that SCNI is not financially healthy enough and could expect problems in meeting its short term obligations.
SCNI has a worse Current ratio (0.71) than 90.64% of its industry peers.
SCNI has a Quick Ratio of 0.71. This is a bad value and indicates that SCNI is not financially healthy enough and could expect problems in meeting its short term obligations.
SCNI has a worse Quick ratio (0.71) than 90.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
SCNI Yearly Current Assets VS Current LiabilitesSCNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%172.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCNI Yearly Revenue VS EstimatesSCNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 200K 400K 600K
SCNI Yearly EPS VS EstimatesSCNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 -20 -40 -60

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.46, the valuation of SCNI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SCNI indicates a rather cheap valuation: SCNI is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SCNI to the average of the S&P500 Index (26.10), we can say SCNI is valued rather cheaply.
Industry RankSector Rank
PE 0.46
Fwd PE N/A
SCNI Price Earnings VS Forward Price EarningsSCNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCNI Per share dataSCNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

SCNI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SCINAI IMMUNOTHERAPEUTICS LT

NASDAQ:SCNI (10/31/2025, 8:13:12 PM)

1.4

-0.06 (-4.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2024-05-15/amc
Earnings (Next)N/A N/A
Inst Owners7.84%
Inst Owner Change0%
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap4.41M
Revenue(TTM)658.00K
Net Income(TTM)4.80M
Analysts82.86
Price TargetN/A
Short Float %1.22%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.46
Fwd PE N/A
P/S 6.71
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)3.03
EY216.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS0.21
BVpS2.49
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.04
Profitability
Industry RankSector Rank
ROA 40.51%
ROE 61.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 728.88%
GM N/A
FCFM N/A
ROA(3y)-7.65%
ROA(5y)-13.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.94%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z -16.11
F-Score5
WACC6.96%
ROIC/WACCN/A
Cap/Depr(3y)91.14%
Cap/Depr(5y)108.59%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%172.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.48%
OCF growth 3YN/A
OCF growth 5YN/A

SCINAI IMMUNOTHERAPEUTICS LT / SCNI FAQ

What is the fundamental rating for SCNI stock?

ChartMill assigns a fundamental rating of 1 / 10 to SCNI.


What is the valuation status for SCNI stock?

ChartMill assigns a valuation rating of 2 / 10 to SCINAI IMMUNOTHERAPEUTICS LT (SCNI). This can be considered as Overvalued.


Can you provide the profitability details for SCINAI IMMUNOTHERAPEUTICS LT?

SCINAI IMMUNOTHERAPEUTICS LT (SCNI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SCNI stock?

The Price/Earnings (PE) ratio for SCINAI IMMUNOTHERAPEUTICS LT (SCNI) is 0.46 and the Price/Book (PB) ratio is 0.56.