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Scage Future

جودة البيانات: 100%
SCAG
Nasdaq Manufacturing Transportation Equipment
KWD 1.06
▼ KWD 0.00 (-0.09%)
القيمة السوقية: 77.04 M
السعر
KWD 1.06
القيمة السوقية
77.04 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -5.91 M
Capital efficient — spends only 0.12% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-98.97%
Net Margin-116.37%
Op. Margin-120.60%

الأمان

Debt / Equity
N/A
Current Ratio0.20
Interest Coverage-39.66

التقييم

PE (TTM)
-5.95
أقل من متوسط القطاع (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -6.0 -1.5
P/B — 1.6
ROE % — -53.3
Net Margin % -116.4 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.12 M Net Income (TTM) -12.94 M
ROE N/A ROA -48.87%
Gross Margin -6.41% Operating Margin -120.60%
Net Margin -116.37% Free Cash Flow (TTM) -5.91 M
ROIC -98.97% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.20
Interest Coverage -39.66 Asset Turnover 0.42
Working Capital -20.39 M Tangible Book Value -5.27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.95 Forward P/E N/A
P/B Ratio N/A P/S Ratio 6.93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.67%
Market Cap 77.04 M Enterprise Value 86.58 M
Per Share
EPS (Diluted TTM) -0.18 Revenue / Share 0.15
FCF / Share -0.08 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.12% FCF Conversion 45.64%
SBC-Adj. FCF -7.71 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 11.12 M
Net Income -12.94 M
EPS (Diluted) -0.18
Gross Profit -713,166.0
Operating Income -13.41 M
EBITDA —
R&D Expenses 1.55 M
SG&A Expenses —
D&A 301,159.0
Interest Expense 338,243.0
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 26.48 M
Total Liabilities 27.43 M
Shareholders' Equity -5.27 M
Total Debt 9.63 M
Cash & Equivalents 90,758.0
Current Assets 5.02 M
Current Liabilities 25.41 M