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SCP.WA

Strong SellSinker

Scope Fluidics S.A. · Healthcare · Poland · $116M · Avg Vol: $75K/d

11
StockRank
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Q
25
V
26
M
35
P/E (TTM)
ROE
-34.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Scope Fluidics S.A. is a biotechnology company that develops innovative microfluidic systems for point-of-care medical diagnostics, notably the PCR ONE and BacterIO systems. The company's competitive advantage lies in its proprietary IP portfolio and its proven track record of developing diagnostic platforms from concept to high-value divestment. It operates as a high-potential incubator in the global diagnostics market.

FINANCIAL SUMMARY (PLN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.4M0.5M0.1M0.1M-37.2%0.1M2.5M2400.0%
EPS (PLN)118.35-6.8924.00-14.64-55.0%-16.97-17.20126.4074.0%
Shares2.7M2.7M2.7M3.2M+16.2%3.2M
Debt2.5M2.4M1.6M2.1M-4.3%2.3M
Equity333.0M80.9M146.4M162.4M-21.3%
Op CF-28.2M-19.1M-25.1M-46.1M-51.4M
Inv CF371.1M-12.0M88.9M-50.6M
Fin CF-30.3M-234.2M-1.1M60.9M
Loading 1Y...
PRICE (1Y)+9.3%
31.1332.7834.4436.1037.75Jul 27Aug 18Sep 9
SMA 50SMA 200

Close
$34.74
RSI (14)
33.3
52W High
$49.06
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
-25.0%27.2
ROE
-34.4%23.8
GP/Assets
-2.0%7.9
Op. Margin
-53814.8%0.9
FCF/Assets
-20.2%20.9
Piotroski
10.8
Int. Cover
-50.0x5.9
D/E Ratio
0.02x82.2
Current Ratio
11.81x89.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
-5.4x25.0
P/FCF
N/A
P/B
2.7x50.2
P/S
3899.4x1.2
Div Yield
N/A
Momentum
35
52W High %
71%51.5
RS 6M
-39%20.5
SMA 50/200
0.95x42.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$116M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SCP.WA are excluded.

TickerCompanyMkt CapStockRankSignal
SCP.WAScope Fluidics S.A.(you)$116M11Strong Sell
SLV.WASelvita S.A.$132M40Hold
VOX.WAVoxel S.A.$374M88Strong Buy
CTX.WACaptor Therapeutics Spolka Akcyjna$120M6Strong Sell
BCX.WABioceltix S.A.$118M18Strong Sell
RVU.WARyvu Therapeutics S.A.$113M4Strong Sell
S2B.WASyn2bio S.A.$148M3Strong Sell
MDG.WAMedicalgorithmics S.A.$75M16Strong Sell
SVE.WASynthaverse S.A.$46M11Strong Sell
DIA.WADiagnostyka S.A.$1.5B81Strong Buy

Peer medians: ROE -16.3% · P/E 17.0x · Gross margin 32.5%

Scope Fluidics S.A. (SCP.WA): Stock Score Summary

Scope Fluidics S.A. (SCP.WA) has a MoatMap StockRank of 11/100 based on Quality (25/100), Value (26/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Scope Fluidics S.A. is a biotechnology company that develops innovative microfluidic systems for point-of-care medical diagnostics, notably the PCR ONE and BacterIO systems. The company's competitive advantage lies in its proprietary IP portfolio and its proven track record of developing diagnostic platforms from concept to high-value divestment. It operates as a high-potential incubator in the global diagnostics market.

Key Financial Metrics

Price$34.74
Market Cap$116M
Price/Book2.72
Return on Equity-34.4%
Return on Invested Capital-25.0%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin-53814.8%
Revenue Growth17.4%
Free Cash Flow$-11M

Scope Fluidics S.A. operates in the Diagnostics & Research industry, part of the Healthcare sector (Poland).

Frequently Asked Questions

What is Scope Fluidics S.A.’s (SCP.WA) StockRank?
MoatMap’s StockRank for Scope Fluidics S.A. (SCP.WA) is 11/100, with a Strong Sell signal. It is a composite of Quality (25), Value (26), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Scope Fluidics S.A. have an economic moat?
Scope Fluidics S.A. (SCP.WA) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Scope Fluidics S.A. a buy, hold, or sell?
MoatMap’s current signal for Scope Fluidics S.A. (SCP.WA) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Scope Fluidics S.A. in?
Scope Fluidics S.A. (SCP.WA) operates in the Healthcare sector, specifically the Diagnostics & Research industry (Poland).