Scage Future
Calidad de datos: 100%
SCAG
Nasdaq
Manufacturing
Transportation Equipment
$1.06
▲
$0.08
(8.27%)
Cap. Mercado: 77.04 M
Precio
$1.06
Cap. Mercado
77.04 M
Rango del Día
$0.99 — $1.12
Rango de 52 Semanas
$0.98 — $24.47
Volumen
17,501
Apertura $1.03
Promedio 50D / 200D
$1.74
38.97% below
Promedio 50D / 200D
$2.87
63.01% below
Quick Summary
Puntos Clave
Negative free cash flow of -5.91 M
Capital efficient — spends only 0.12% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROIC-98.97%
Net Margin-116.37%
Op. Margin-120.60%
Seguridad
Debt / Equity
N/A
Current Ratio0.20
Interest Coverage-39.66
Valoración
PE (TTM)
-5.95
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -6.0 | -2.0 |
| P/B | — | 5.1 |
| ROE % | — | -51.0 |
| Net Margin % | -116.4 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
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
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
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 |
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