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ScanTech AI Systems Inc.

Qualité des données : 83%
STAI
OTC Technology Instruments & Controls
0,15 €
▲ 0,00 € (2,04%)
Cap. Boursière: 567 098,0
Prix
0,15 €
Cap. Boursière
567 098,0
Fourchette du Jour
0,13 € — 0,16 €
Fourchette 52 Semaines
0,10 € — 42,20 €
Volume
6 997
Ouverture 0,13 €
Moyenne 50J / 200J
0,51 €
70,34% below
Moyenne 50J / 200J
6,85 €
97,81% below

Quick Summary

Points Clés

Negative free cash flow of -11,01 M
Capital efficient — spends only 0,74% of revenue on capex

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-2396,13%
Op. Margin-1384,50%

Sécurité

Debt / Equity
N/A
Current Ratio0,18
Interest Coverage-2,32

Valorisation

PE (TTM)
-0,01
Au-dessus de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -0,2
P/B 3,0
ROE % 1,8
Net Margin % -2396,1 -0,5
Rev Growth 5Y % 7,3
D/E 0,4

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) 2,40 M Net Income (TTM) -57,58 M
ROE N/A ROA -1241,65%
Gross Margin N/A Operating Margin -1384,50%
Net Margin -2396,13% Free Cash Flow (TTM) -11,01 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,18
Interest Coverage -2,32 Asset Turnover 0,52
Working Capital -23,64 M Tangible Book Value N/A
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 -0,01 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,24
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 -1941,11%
Market Cap 567 098,0 Enterprise Value 27,65 M
Per Share
EPS (Diluted TTM) -0,90 Revenue / Share 0,64
FCF / Share -2,91 OCF / Share -2,91
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,74% FCF Conversion 19,12%
SBC-Adj. FCF -11,05 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 542 166,0
Net Income -23,07 M
EPS (Diluted) -0,08
Gross Profit
Operating Income -8,92 M
EBITDA
R&D Expenses 3,40 M
SG&A Expenses
D&A 32 564,0
Interest Expense 12,36 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 2,15 M
Total Liabilities 157,73 M
Shareholders' Equity
Total Debt 107,47 M
Cash & Equivalents 0,0
Current Assets 2,07 M
Current Liabilities 157,73 M