SCP Scalare Partners Holdings Limited
Industrials · Consulting Services
· website
$4.35
52wk 2.46 – 8.70
Overall
47.5
Value
100.0
Growth
50.0
Health
0.0
Quality
0.0
Momentum
85.3
Dividend
—
Price
About Scalare Partners Holdings Limited
Scalare Partners Holdings Limited is venture capital firm specializing in early-stage, pre-seed, seed-stage, capital growth and startups investments. It prefers to invest in technology. Scalare Partners Pty Ltd was founded in 2020 and is headquartered in Sydney, Australia.
Price analytics
Returns
| 1 day | -0.5% |
| 1 week | -0.5% |
| 1 month | 16.9% |
| 3 months | 8,777.6% |
| 6 months | 4,250.0% |
| 1 year | 4,384.5% |
| 3 years | 294.0% |
Risk
| Volatility (1y ann.) | 5,900.8% |
| Beta vs ASX 200 | 23.33 |
| Sharpe (1y) | 1.00 |
| VaR 95% (1-day) | -10.0% |
| Max drawdown (1y) | -67.2% |
| Off 1-year high | -0.5% |
Technicals
| RSI(14) | 78 OB |
| vs 50DMA | 25.9% |
| vs 200DMA | 371.1% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
100.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
100
Growth
50.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
0.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
0
Debt / Equity
0
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
85.3
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
30
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Score history
Key metrics
Market cap
$12.57M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-1.53
Dividend yield
—
Payout ratio
0.0%
Beta
-0.35
EV / EBITDA
-31.20
Price / Book
0.68
ROE
-23.9%
Operating margin
-23.4%
Net margin
-21.6%
Total cash
$1.82M
Total debt
$31.50M
Current ratio
0.11
Debt / Equity
2.07
Free cash flow
$7.40M
Avg volume
1,379
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS-1.83
- Free cash flow—
- Net debt—