SCIENCE 37 HOLDINGS INC (SNCE) Fundamental Analysis & Valuation

NASDAQ:SNCE • US8086442071

5.75 USD
+0.02 (+0.35%)
At close: Mar 11, 2024
5.7203 USD
-0.03 (-0.52%)
After Hours: 3/11/2024, 6:05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SNCE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, SNCE scores 2 out of 10 in our fundamental rating. SNCE was compared to 57 industry peers in the Life Sciences Tools & Services industry. While SNCE seems to be doing ok healthwise, there are quite some concerns on its profitability. SNCE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. SNCE Profitability Analysis

1.1 Basic Checks

  • SNCE had negative earnings in the past year.
  • In the past year SNCE has reported a negative cash flow from operations.
SNCE Yearly Net Income VS EBIT VS OCF VS FCFSNCE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • SNCE's Return On Assets of -164.66% is on the low side compared to the rest of the industry. SNCE is outperformed by 98.31% of its industry peers.
  • Looking at the Return On Equity, with a value of -241.10%, SNCE is doing worse than 88.14% of the companies in the same industry.
Industry RankSector Rank
ROA -164.66%
ROE -241.1%
ROIC N/A
ROA(3y)-44.02%
ROA(5y)N/A
ROE(3y)-71.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNCE Yearly ROA, ROE, ROICSNCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -20 -40 -60 -80

1.3 Margins

  • Looking at the Gross Margin, with a value of 29.75%, SNCE is doing worse than 72.88% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for SNCE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SNCE Yearly Profit, Operating, Gross MarginsSNCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SNCE Health Analysis

2.1 Basic Checks

  • SNCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SNCE has been increased compared to 1 year ago.
  • There is no outstanding debt for SNCE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SNCE Yearly Shares OutstandingSNCE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 20M 40M 60M 80M 100M
SNCE Yearly Total Debt VS Total AssetsSNCE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • SNCE has an Altman-Z score of -5.81. This is a bad value and indicates that SNCE is not financially healthy and even has some risk of bankruptcy.
  • SNCE has a worse Altman-Z score (-5.81) than 93.22% of its industry peers.
  • There is no outstanding debt for SNCE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.81
ROIC/WACCN/A
WACC11.9%
SNCE Yearly LT Debt VS Equity VS FCFSNCE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 50M -50M 100M -100M

2.3 Liquidity

  • SNCE has a Current Ratio of 4.17. This indicates that SNCE is financially healthy and has no problem in meeting its short term obligations.
  • SNCE has a better Current ratio (4.17) than 62.71% of its industry peers.
  • SNCE has a Quick Ratio of 4.17. This indicates that SNCE is financially healthy and has no problem in meeting its short term obligations.
  • SNCE has a Quick ratio of 4.17. This is in the better half of the industry: SNCE outperforms 67.80% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 4.17
SNCE Yearly Current Assets VS Current LiabilitesSNCE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SNCE Growth Analysis

3.1 Past

  • SNCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -881.08%.
  • SNCE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.21%.
EPS 1Y (TTM)-881.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-429.41%
Revenue 1Y (TTM)-19.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.37%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.15% on average over the next years.
  • Based on estimates for the next years, SNCE will show a quite strong growth in Revenue. The Revenue will grow by 14.73% on average per year.
EPS Next Y-72.66%
EPS Next 2Y-1.9%
EPS Next 3Y-0.15%
EPS Next 5YN/A
Revenue Next Year-14.69%
Revenue Next 2Y-4.18%
Revenue Next 3Y3.19%
Revenue Next 5Y14.73%

3.3 Evolution

SNCE Yearly Revenue VS EstimatesSNCE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
SNCE Yearly EPS VS EstimatesSNCE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -10 -20 -30

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Find the best growth stocksShow best growing peers

0

4. SNCE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SNCE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SNCE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNCE Price Earnings VS Forward Price EarningsSNCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SNCE Per share dataSNCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.9%
EPS Next 3Y-0.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNCE Dividend Analysis

5.1 Amount

  • No dividends for SNCE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SNCE Fundamentals: All Metrics, Ratios and Statistics

SCIENCE 37 HOLDINGS INC

NASDAQ:SNCE (3/11/2024, 6:05:35 PM)

After market: 5.7203 -0.03 (-0.52%)

5.75

+0.02 (+0.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners0.02%
Inst Owner Change0%
Ins Owners287.18%
Ins Owner Change0%
Market Cap34.67M
Revenue(TTM)60.27M
Net Income(TTM)-124.65M
Analysts76
Price Target14.11 (145.39%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)41.04%
Min EPS beat(2)36.97%
Max EPS beat(2)45.1%
EPS beat(4)4
Avg EPS beat(4)31.49%
Min EPS beat(4)21.57%
Max EPS beat(4)45.1%
EPS beat(8)7
Avg EPS beat(8)20.64%
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)1
Avg Revenue beat(2)9.12%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)19.79%
Revenue beat(4)3
Avg Revenue beat(4)8.87%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)19.79%
Revenue beat(8)5
Avg Revenue beat(8)8.69%
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)-51.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1950%
EPS NY rev (1m)0%
EPS NY rev (3m)-1907.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-7.26
EYN/A
EPS(NY)-3.45
Fwd EYN/A
FCF(TTM)-12.22
FCFYN/A
OCF(TTM)-7.99
OCFYN/A
SpS10
BVpS8.57
TBVpS8.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -164.66%
ROE -241.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.75%
FCFM N/A
ROA(3y)-44.02%
ROA(5y)N/A
ROE(3y)-71.84%
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 Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 432.94%
Cap/Sales 42.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.17
Quick Ratio 4.17
Altman-Z -5.81
F-Score5
WACC11.9%
ROIC/WACCN/A
Cap/Depr(3y)193.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)35.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-881.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-429.41%
EPS Next Y-72.66%
EPS Next 2Y-1.9%
EPS Next 3Y-0.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.37%
Revenue Next Year-14.69%
Revenue Next 2Y-4.18%
Revenue Next 3Y3.19%
Revenue Next 5Y14.73%
EBIT growth 1Y48.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.54%
EBIT Next 3Y25.26%
EBIT Next 5Y19.21%
FCF growth 1Y-173.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-224.62%
OCF growth 3YN/A
OCF growth 5YN/A

SCIENCE 37 HOLDINGS INC / SNCE FAQ

What is the fundamental rating for SNCE stock?

ChartMill assigns a fundamental rating of 2 / 10 to SNCE.


Can you provide the valuation status for SCIENCE 37 HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to SCIENCE 37 HOLDINGS INC (SNCE). This can be considered as Overvalued.


Can you provide the profitability details for SCIENCE 37 HOLDINGS INC?

SCIENCE 37 HOLDINGS INC (SNCE) has a profitability rating of 0 / 10.


What is the earnings growth outlook for SCIENCE 37 HOLDINGS INC?

The Earnings per Share (EPS) of SCIENCE 37 HOLDINGS INC (SNCE) is expected to decline by -72.66% in the next year.