STOCK TITAN

Scores Holding Financials

SCRH
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2024 Currency USD FYE December

This page shows Scores Holding (SCRH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI SCRH FY2023

Tiny revenue now clears a profit, but the business still operates under a legacy liability overhang.

From FY2021 to FY2023, operating margin swung from -54.3% to 3.3%. Because that shift came alongside lower SG&A and much lighter interest expense, the move into profit looks driven more by cost and financing relief than by a business that has outgrown its legacy liabilities.

FY2023 operating cash flow of $39K exceeded net income of $11K, so the year's small profit did turn into cash rather than staying only on paper. But with cash of $47K against current liabilities of $311K, day-to-day liquidity still depends on managing obligations tightly.

The balance sheet remains structurally upside-down: FY2023 assets were $110K against liabilities of $729K. That still left negative equity of -$620K, making this a liability-heavy, very small-scale operation rather than one with much room for balance-sheet shocks.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Scores Holding's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress
-72.60

Scores Holding scores -72.60, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($17K) relative to total liabilities ($701K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/7

Scores Holding passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
0.86x

For every $1 of reported earnings, Scores Holding generates $0.86 in operating cash flow ($40K OCF vs $47K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$279K
YoY-20.3%
5Y CAGR-13.7%
10Y CAGR-10.4%

Scores Holding generated $279K in revenue in fiscal year 2024. This represents a decrease of 20.3% from the prior year.

EBITDA
N/A
Net Income
$47K
YoY+325.0%
10Y CAGR-20.2%

Scores Holding reported $47K in net income in fiscal year 2024. This represents an increase of 325.0% from the prior year.

EPS (Diluted)
$0.00

Scores Holding earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$87K
YoY+86.7%
5Y CAGR+56.3%
10Y CAGR-3.7%

Scores Holding held $87K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
165M
YoY+0.0%
5Y CAGR+0.0%
10Y CAGR+0.0%

Scores Holding had 165M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
16.9%
YoY+13.6pp
5Y CAGR+30.5pp
10Y CAGR-25.4pp

Scores Holding's operating margin was 16.9% in fiscal year 2024, reflecting core business profitability. This is up 13.6 percentage points from the prior year.

Net Margin
16.9%
YoY+13.8pp
5Y CAGR+17.9pp
10Y CAGR-37.0pp

Scores Holding's net profit margin was 16.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 13.8 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SCRH Income Statement

Metric Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23
Revenue $59K-20.4% $74K0.0% $74K0.0% $74K0.0% $74K0.0% $74K-43.2% $130K+76.2% $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 $95K+111.2% $45K-11.4% $51K+21.6% $42K-62.2% $110K+105.1% $54K-31.3% $78K-18.5% $96K
Operating Income -$36K-226.2% $29K+25.2% $23K-28.2% $32K+186.7% -$37K-286.0% $20K-61.4% $51K+327.5% -$23K
Interest Expense N/A $0 $0 $0 $0 $0+100.0% -$195+50.3% -$392
Income Tax $0 $0 $0 $0 $0 $0 $0 $0
Net Income -$36K-226.2% $29K+25.2% $23K-28.2% $32K+186.7% -$37K-286.0% $20K-61.3% $51K+322.8% -$23K
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00

SCRH Balance Sheet

Metric Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23
Total Assets $128K+11.2% $115K+2.4% $113K+18.3% $95K-13.1% $110K+21.0% $91K+13.1% $80K+57.4% $51K
Current Assets $128K+11.2% $115K+2.4% $113K+18.3% $95K-13.1% $110K+21.0% $91K+13.1% $80K+57.4% $51K
Cash & Equivalents $87K+15.1% $76K+22549.4% $334-98.9% $29K-37.2% $47K-19.1% $58K+10.5% $52K+293.9% $13K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $36K+4.3% $35K-40.5% $58K N/A $63K 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 $701K+7.5% $652K-3.8% $678K-0.8% $683K-6.3% $729K+8.3% $674K-1.4% $683K-6.1% $727K
Current Liabilities $300K+21.7% $247K-8.0% $268K-0.4% $269K-13.4% $311K+24.0% $251K-1.9% $255K-10.1% $284K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$572K-6.7% -$536K+5.1% -$565K+3.9% -$588K+5.1% -$620K-6.3% -$583K+3.3% -$603K+10.9% -$676K
Retained Earnings -$6.8M-0.5% -$6.8M+0.4% -$6.8M+0.3% -$6.8M+0.5% -$6.9M-0.5% -$6.8M+0.3% -$6.8M+0.7% -$6.9M

SCRH Cash Flow Statement

Metric Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23
Operating Cash Flow $11K-84.9% $75K+360.1% -$29K-67.1% -$17K-57.4% -$11K-301.4% $5K-86.0% $39K+589.5% $6K
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 $0 $0 $0 $0 $0 $0 $0 $0
Financing Cash Flow $0 $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 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin -61.8%-100.8pp 39.0%+7.9pp 31.1%-12.2pp 43.4%+93.4pp -50.0%-76.9pp 26.9%-12.7pp 39.5%+70.2pp -30.6%
Net Margin -61.8%-100.8pp 39.0%+7.9pp 31.1%-12.2pp 43.4%+93.4pp -50.0%-76.9pp 26.9%-12.5pp 39.4%+70.5pp -31.2%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -28.2%-53.0pp 24.9%+4.5pp 20.3%-13.1pp 33.5%+67.0pp -33.5%-55.3pp 21.8%-41.8pp 63.6%+108.6pp -45.0%
Current Ratio 0.43-0.0 0.47+0.0 0.42+0.1 0.350.0 0.350.0 0.36+0.0 0.31+0.1 0.18
Debt-to-Equity -1.220.0 -1.22-0.0 -1.20-0.0 -1.16+0.0 -1.18-0.0 -1.16-0.0 -1.13-0.1 -1.08
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$572K), 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 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Scores Holding (SCRH) reported $279K in total revenue for fiscal year 2024. This represents a -20.3% 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.

Scores Holding (SCRH) revenue declined by 20.3% year-over-year, from $350K to $279K in fiscal year 2024.

Yes, Scores Holding (SCRH) reported a net income of $47K in fiscal year 2024, with a net profit margin of 16.9%.

Scores Holding (SCRH) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Scores Holding (SCRH) had an operating margin of 16.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Scores Holding (SCRH) had a net profit margin of 16.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Scores Holding (SCRH) generated $40K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Scores Holding (SCRH) had $128K in total assets as of fiscal year 2024, including both current and long-term assets.

Scores Holding (SCRH) had 165M shares outstanding as of fiscal year 2024.

Scores Holding (SCRH) had a current ratio of 0.43 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Scores Holding (SCRH) had a debt-to-equity ratio of -1.22 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Scores Holding (SCRH) had a return on assets of 36.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Scores Holding (SCRH) has negative shareholder equity of -$572K as of fiscal year 2024, 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.

Scores Holding (SCRH) has an Altman Z-Score of -72.60, 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.

Scores Holding (SCRH) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Scores Holding (SCRH) has an earnings quality ratio of 0.86x, considered mixed 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.

Back to top