SCRH Financial Statements & Analysis
Complete financial statements for SCRH including income statement, balance sheet, and cash flow statement. Analyze SCRH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
163.3% ↑
Net Income
278.3% ↑
Gross Margin
0.0% ↓
Operating Margin
177.7% ↑
Balance Sheet
Current Ratio
-19.1% ↓
Debt to Equity
100.0% ↓
Asset Turnover
856.6% ↑
Cash Flow
Operating Cash Flow
2755.0% ↑
Net Cash Flow
-310.9% ↓
Free Cash Flow
2755.0% ↑
Cash Flow to Debt
1068750065.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 241.00K | 634.50K | 163.3% | |
| Gross Profit | 241.00K | 634.50K | 163.3% | |
| Operating Income | -130.93K | 267.77K | 304.5% | |
| Net Income | -147.02K | 262.08K | 278.3% | |
| EPS | -0.00 | 0.00 | 277.8% | |
| EBITDA | -61.32K | 267.77K | 536.7% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -54.33% | 42.20% | 177.7% | |
| Net Income Margin | -61.00% | 41.31% | 167.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 634.50K | 241.00K | 263.14K | — | — |
| Gross Profit | 634.50K | 241.00K | 263.14K | — | — |
| Operating Income | 267.77K | -130.93K | -124.11K | — | — |
| Net Income | 262.08K | -147.02K | -91.67K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 267.77K | -61.32K | -75.89K | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 42.20% | -54.33% | -47.17% | — | — |
| Net Income Margin | 41.31% | -61.00% | -34.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SCRH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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