|
Market Closed -
Australian S.E.
09:10:16 26/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 0.2300 AUD | 0.00% |
|
-11.54% | - |
Projected Income Statement: SCX.ai Holdings Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 6 | 16.8 | 34.5 |
| Change | - | - | 180% | 105.36% |
| EBITDA 1 | -1.838 | -1.3 | 4.6 | 16.2 |
| Change | - | 29.27% | 453.85% | 252.17% |
| EBIT 1 | - | -3.2 | -1.1 | 5.5 |
| Change | - | - | 65.62% | 600% |
| Interest Paid | - | - | -1 | -1.8 |
| Earnings before Tax (EBT) | - | - | - | - |
| Change | - | - | - | - |
| Net income 1 | -1.84 | -3.6 | -4 | 0.9 |
| Change | - | -95.65% | -11.11% | 122.5% |
| Announcement Date | 20/07/26 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: SCX.ai Holdings Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | -15.9 | 1.4 | 9.5 |
| Change | - | - | 108.81% | 578.57% |
| Announcement Date | 20/07/26 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: SCX.ai Holdings Limited
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 22.2 | 20 | 20 |
| Change | - | -9.91% | 0% |
| Free Cash Flow (FCF) 1 | -24.3 | -17.4 | -8.1 |
| Change | - | 28.4% | 53.45% |
| Announcement Date | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: SCX.ai Holdings Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | -21.67% | 27.38% | 46.96% |
| EBIT Margin (%) | - | -53.33% | -6.55% | 15.94% |
| EBT Margin (%) | - | - | - | - |
| Net margin (%) | - | -60% | -23.81% | 2.61% |
| FCF margin (%) | - | -405% | -103.57% | -23.48% |
| FCF / Net Income (%) | - | 675% | 435% | -900% |
Profitability | ||||
| ROA | - | -9.2% | -4.7% | 5.1% |
| ROE | - | -12.4% | -5.7% | 7.4% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | 0.3x | 0.59x |
| Debt / Free cash flow | - | - | -0.08x | -1.17x |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 370% | 119.05% | 57.97% |
| CAPEX / EBITDA (%) | - | -1,707.69% | 434.78% | 123.46% |
| CAPEX / FCF (%) | - | -91.36% | -114.94% | -246.91% |
Items per share | ||||
| Cash flow per share 1 | 0.00064 | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | 0.0112 | - | - | - |
| Change | - | - | - | - |
| EPS 1 | - | - | - | - |
| Change | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | - | - |
| Announcement Date | 19/08/26 | - | - | - |
1AUD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 6.94x | 3.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2300AUD
Average target price
0.8000AUD
Spread / Average Target
+247.83%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- SCX Stock
- Financials SCX.ai Holdings Limited
Select your edition
All financial news and data tailored to specific country editions
