Scage Future
Datakwaliteit: 100%
SCAG
Nasdaq
Manufacturing
Transportation Equipment
€ 1,06
▼
€ 0,00
(-0,09%)
Marktkapitalisatie: 77,04 M
Prijs
€ 1,06
Marktkapitalisatie
77,04 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -5,91 M
Capital efficient — spends only 0,12% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-98,97%
Net Margin-116,37%
Op. Margin-120,60%
Veiligheid
Debt / Equity
N/A
Current Ratio0,20
Interest Coverage-39,66
Waardering
PE (TTM)
-5,95
Onder sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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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