This page shows Scores Holding (SCRH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scores Holding scores -86.32, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($17K) relative to total liabilities ($729K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Scores Holding passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Scores Holding generates $3.51 in operating cash flow ($39K OCF vs $11K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Scores Holding earns $19.9 in operating income for every $1 of interest expense ($12K vs $587). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Scores Holding generated $350K in revenue in fiscal year 2023. This represents a decrease of 44.8% from the prior year.
Scores Holding reported $11K in net income in fiscal year 2023. This represents a decrease of 95.8% from the prior year.
Scores Holding earned $0.00 per diluted share (EPS) in fiscal year 2023. This represents a decrease of 100.0% from the prior year.
Cash & Balance Sheet
Scores Holding held $47K in cash against $0 in long-term debt as of fiscal year 2023.
Scores Holding had 165M shares outstanding in fiscal year 2023. This represents an increase of 0.0% from the prior year.
Margins & Returns
Scores Holding's operating margin was 3.3% in fiscal year 2023, reflecting core business profitability. This is down 38.9 percentage points from the prior year.
Scores Holding's net profit margin was 3.2% in fiscal year 2023, showing the share of revenue converted to profit. This is down 38.1 percentage points from the prior year.
Capital Allocation
SCRH Income Statement
| Metric | Q1'26 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $74K0.0% | $74K0.0% | $74K-43.2% | $130K+76.2% | $74K0.0% | $74K0.0% | $74K0.0% | $74K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $42K-62.2% | $110K+105.1% | $54K-31.3% | $78K-18.5% | $96K-15.7% | $114K+47.3% | $77K-0.1% | $77K |
| Operating Income | $32K+186.7% | -$37K-286.0% | $20K-61.4% | $51K+327.5% | -$23K+44.4% | -$40K-952.2% | -$4K+1.6% | -$4K |
| Interest Expense | -$392 | $0 | $0+100.0% | -$195+50.3% | -$392-0.3% | -$391+0.3% | -$392-3.4% | -$379 |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $32K+186.7% | -$37K-286.0% | $20K-61.3% | $51K+322.8% | -$23K+43.9% | -$41K-864.1% | -$4K+1.1% | -$4K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
SCRH Balance Sheet
| Metric | Q1'26 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $95K-13.1% | $110K+21.0% | $91K+13.1% | $80K+57.4% | $51K-12.5% | $58K-31.3% | $85K-22.4% | $109K |
| Current Assets | $95K-13.1% | $110K+21.0% | $91K+13.1% | $80K+57.4% | $51K-12.5% | $58K-31.3% | $85K-22.4% | $109K |
| Cash & Equivalents | $29K-37.2% | $47K-19.1% | $58K+10.5% | $52K+293.9% | $13K+74.3% | $8K-44.6% | $14K+7.1% | $13K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $683K-6.3% | $729K+8.3% | $674K-1.4% | $683K-6.1% | $727K+2.2% | $711K+2.1% | $697K-2.8% | $717K |
| Current Liabilities | $269K-13.4% | $311K+24.0% | $251K-1.9% | $255K-10.1% | $284K+7.6% | $264K+7.7% | $245K-6.0% | $261K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$588K+5.1% | -$620K-6.3% | -$583K+3.3% | -$603K+10.9% | -$676K-3.5% | -$653K-6.7% | -$612K-0.7% | -$608K |
| Retained Earnings | -$6.8M+0.5% | -$6.9M-0.5% | -$6.8M+0.3% | -$6.8M+0.7% | -$6.9M-0.3% | -$6.9M-0.6% | -$6.8M-0.1% | -$6.8M |
SCRH Cash Flow Statement
| Metric | Q1'26 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$17K-57.4% | -$11K-301.4% | $5K-86.0% | $39K+589.5% | $6K+192.3% | -$6K-768.5% | $915+102.9% | -$32K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SCRH Financial Ratios
| Metric | Q1'26 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 43.4%+93.4pp | -50.0%-76.9pp | 26.9%-12.7pp | 39.5%+70.2pp | -30.6%+24.4pp | -55.0%-49.8pp | -5.2%+0.1pp | -5.3% |
| Net Margin | 43.4%+93.4pp | -50.0%-76.9pp | 26.9%-12.5pp | 39.4%+70.5pp | -31.2%+24.4pp | -55.6%-49.8pp | -5.8%+0.1pp | -5.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 33.5%+67.0pp | -33.5%-55.3pp | 21.8%-41.8pp | 63.6%+108.6pp | -45.0%+25.2pp | -70.2%-65.2pp | -5.0%-1.1pp | -3.9% |
| Current Ratio | 0.350.0 | 0.350.0 | 0.36+0.0 | 0.31+0.1 | 0.18-0.0 | 0.22-0.1 | 0.35-0.1 | 0.42 |
| Debt-to-Equity | -1.16+0.0 | -1.18-0.0 | -1.16-0.0 | -1.13-0.1 | -1.08+0.0 | -1.09+0.0 | -1.14+0.0 | -1.18 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$620K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Scores Holding's annual revenue?
Scores Holding (SCRH) reported $350K in total revenue for fiscal year 2023. This represents a -44.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Scores Holding's revenue growing?
Scores Holding (SCRH) revenue declined by 44.8% year-over-year, from $635K to $350K in fiscal year 2023.
Is Scores Holding profitable?
Yes, Scores Holding (SCRH) reported a net income of $11K in fiscal year 2023, with a net profit margin of 3.2%.
What is Scores Holding's operating margin?
Scores Holding (SCRH) had an operating margin of 3.3% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is Scores Holding's net profit margin?
Scores Holding (SCRH) had a net profit margin of 3.2% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is Scores Holding's operating cash flow?
Scores Holding (SCRH) generated $39K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Scores Holding's total assets?
Scores Holding (SCRH) had $110K in total assets as of fiscal year 2023, including both current and long-term assets.
What is Scores Holding's current ratio?
Scores Holding (SCRH) had a current ratio of 0.35 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is Scores Holding's debt-to-equity ratio?
Scores Holding (SCRH) had a debt-to-equity ratio of -1.18 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Scores Holding's return on assets (ROA)?
Scores Holding (SCRH) had a return on assets of 10.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
Why is Scores Holding's debt-to-equity ratio negative or unusual?
Scores Holding (SCRH) has negative shareholder equity of -$620K as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Scores Holding's Altman Z-Score?
Scores Holding (SCRH) has an Altman Z-Score of -86.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Scores Holding's Piotroski F-Score?
Scores Holding (SCRH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Scores Holding's earnings high quality?
Scores Holding (SCRH) has an earnings quality ratio of 3.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Scores Holding cover its interest payments?
Scores Holding (SCRH) has an interest coverage ratio of 19.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.