Scage Future American Depositary Shares (SCAG) 10-Year Financial Performance & Capital Metrics

SCAG • • Industrial / General

IndustrialsTools & AccessoriesSpecialized Industrial SolutionsEngineered Packaging & Tooling

AboutScage Future is a company recently combined with Finnovate Acquisition Corp., resulting in its listing on the Nasdaq. It trades American Depositary Shares and operates in the technology sector, focusing on innovative solutions, though specific business details are limited in available sources.Show more

Revenue $0 -100.0%
EBITDA -$215K +95.8%
Net Income -$215K +97.2%
EPS (Diluted) -0.03 +73.1%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -4.21%
ROIC -
Debt/Equity 0.56
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 90.0% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-178.89%

5Y Avg-178.89%

3Y Avg-194.63%

Latest-108.28%

Peer Comparison

Engineered Packaging & Tooling

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KMTKennametal Inc.	2.63B	34.56	28.80	-3.91%	4.76%	7.11%	4.54%	0.49
EMLThe Eastern Company	112.57M	18.55	-13.54	5.37%	2.85%	5.85%	9.63%	0.47
SCAGScage Future American Depositary Shares	188.79M	2.60	-87.84	-100%		-4.21%		0.56

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024	Dec 2024
Sales/Revenue+	278.66K	437.97K	6.11M	0
Revenue Growth %	-	0.57%	12.95%	-1%
Cost of Goods Sold+	651.08K	795.29K	5.57M	0
COGS % of Revenue	2.34%	1.82%	0.91%	-
Gross Profit+	-372.42K	-357.32K	536.46K	0
Gross Margin %	-1.34%	-0.82%	0.09%	-
Gross Profit Growth %	-	0.04%	2.5%	-1%
Operating Expenses+	4.89M	6.36M	6.41M	1.62M
OpEx % of Revenue	17.56%	14.53%	1.05%	-
Selling, General & Admin	2.95M	4.06M	4.51M	1.62M
SG&A % of Revenue	10.59%	9.28%	0.74%	-
Research & Development	1.94M	2.3M	1.7M	0
R&D % of Revenue	6.97%	5.25%	0.28%	-
Other Operating Expenses	0	0	200.84K	0
Operating Income+	-5.27M	-6.72M	-5.87M	-1.62M
Operating Margin %	-18.89%	-15.34%	-0.96%	-
Operating Income Growth %	-	-0.28%	0.13%	0.72%
EBITDA+	-4.79M	-6.04M	-5.12M	-215.49K
EBITDA Margin %	-17.18%	-13.8%	-0.84%	-
EBITDA Growth %	-	-0.26%	0.15%	0.96%
D&A (Non-Cash Add-back)	477.18K	674.57K	752.95K	0
EBIT	-5.2M	-6.47M	-5.61M	-215.49K
Net Interest Income+	-61.31K	-151.49K	-369.85K	1.41M
Interest Income	0	0	0	1.41M
Interest Expense	61.31K	151.49K	369.85K	0
Other Income/Expense	2.08K	101.04K	-106.16K	1.41M
Pretax Income+	-5.26M	-6.62M	-5.98M	-215.49K
Pretax Margin %	-18.89%	-15.11%	-0.98%	-
Income Tax+	0	0	0	0
Effective Tax Rate %	1.06%	1.45%	1.28%	1%
Net Income+	-5.58M	-9.61M	-7.67M	-215.49K
Net Margin %	-20.04%	-21.95%	-1.25%	-
Net Income Growth %	-	-0.72%	0.2%	0.97%
Net Income (Continuing)	-5.26M	-6.62M	-5.98M	-215.49K
Discontinued Operations	0	0	0	0
Minority Interest	-137.77K	-165.56K	-279.16K	0
EPS (Diluted)+	-0.08	-0.13	-0.11	-0.03
EPS Growth %	-	-0.69%	0.15%	0.73%
EPS (Basic)	-0.08	-0.13	-0.11	-0.03
Diluted Shares Outstanding	72.65M	72.65M	72.65M	7.29M
Basic Shares Outstanding	72.65M	72.65M	72.65M	7.29M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024	Dec 2024
Total Current Assets+	4.29M	5.95M	8.55M	24.8K
Cash & Short-Term Investments	77.17K	172.7K	1.98M	769
Cash Only	77.17K	172.7K	1.98M	769
Short-Term Investments	0	0	0	0
Accounts Receivable	317.67K	360.54K	2.05M	0
Days Sales Outstanding	416.1	300.47	122.17	-
Inventory	2.45M	3.02M	1.67M	0
Days Inventory Outstanding	1.37K	1.39K	109.13	-
Other Current Assets	7.46K	903.29K	6.88K	0
Total Non-Current Assets+	2.39M	2.41M	2M	10.21M
Property, Plant & Equipment	2.34M	2.34M	1.37M	0
Fixed Asset Turnover	0.12x	0.19x	4.45x	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	175.95M	178.53M	51.2M	10.21M
Other Non-Current Assets	-175.9M	-178.45M	-50.57M	0
Total Assets+	6.67M	8.37M	10.56M	10.23M
Asset Turnover	0.04x	0.05x	0.58x	-
Asset Growth %	-	0.25%	0.26%	-0.03%
Total Current Liabilities+	3.1M	7.15M	12.68M	5.11M
Accounts Payable	516.17K	458.76K	221.1K	0
Days Payables Outstanding	289.37	210.55	14.48	-
Short-Term Debt	1.38M	2.32M	9.37M	2.89M
Deferred Revenue (Current)	17.52K	1000K	597.45K	0
Other Current Liabilities	623.43K	1.76M	1.73M	2.22M
Current Ratio	1.38x	0.83x	0.67x	0.00x
Quick Ratio	0.59x	0.41x	0.54x	0.00x
Cash Conversion Cycle	1.5K	1.48K	216.82	-
Total Non-Current Liabilities+	13.79M	19.77M	24.15M	0
Long-Term Debt	997.7K	863.95K	0	0
Capital Lease Obligations	493.12K	254.91K	86.76K	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	12.3M	18.65M	24.06M	0
Total Liabilities	16.89M	26.92M	36.83M	5.11M
Total Debt+	3.12M	3.64M	9.62M	2.89M
Net Debt	3.04M	3.47M	7.64M	2.89M
Debt / Equity	-	-	-	0.56x
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-85.87x	-44.35x	-15.88x	-
Total Equity+	-10.21M	-18.56M	-26.28M	5.12M
Equity Growth %	-	-0.82%	-0.42%	1.19%
Book Value per Share	-0.14	-0.26	-0.36	0.70
Total Shareholders' Equity	-10.08M	-18.39M	-26M	5.12M
Common Stock	1.05K	1.05K	1.05K	10.21M
Retained Earnings	-10.13M	-19.6M	-27.27M	-5.09M
Treasury Stock	0	0	0	0
Accumulated OCI	50.41K	1.21M	1.27M	0
Minority Interest	-137.77K	-165.56K	-279.16K	0

Cash Flow

	Jun 2022	Jun 2023	Jun 2024	Dec 2024
Cash from Operations+	-6.54M	-4.89M	-6.22M	-877.91K
Operating CF Margin %	-23.46%	-11.17%	-1.02%	-
Operating CF Growth %	-	0.25%	-0.27%	0.86%
Net Income	-5.26M	-6.62M	-5.98M	-215.49K
Depreciation & Amortization	477.18K	674.57K	752.95K	0
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	240.37K	247.36K	1.48M	-1.41M
Working Capital Changes	-1.99M	803.63K	-2.48M	743.71K
Change in Receivables	-65.98K	-51.94K	-2.02M	0
Change in Inventory	-2.25M	-1.65M	465.4K	0
Change in Payables	427.23K	-18.8K	-238.05K	0
Cash from Investing+	-242.17K	-166.17K	-1.6M	42.4M
Capital Expenditures	-883.25K	-166.17K	-51.29K	0
CapEx % of Revenue	3.17%	0.38%	0.01%	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-171.86K	0	-1.55M	-668.26K
Cash from Financing+	3.23M	6.18M	8.74M	-41.52M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-136.32K	-120.47K	2.15M	0
Net Change in Cash	-	-	-	-
Free Cash Flow+	-7.42M	-5.06M	-6.28M	-877.92K
FCF Margin %	-26.65%	-11.55%	-1.03%	-
FCF Growth %	-	0.32%	-0.24%	0.86%
FCF per Share	-0.10	-0.07	-0.09	-0.12
FCF Conversion (FCF/Net Income)	1.17x	0.51x	0.81x	4.07x
Interest Paid	11.6K	46.78K	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-4.21%
Gross Margin	-133.65%	-81.58%	8.78%	-
Net Margin	-2004.22%	-2195.22%	-125.44%	-
Debt / Equity	-	-	-	0.56x
Interest Coverage	-85.87x	-44.35x	-15.88x	-
FCF Conversion	1.17x	0.51x	0.81x	4.07x
Revenue Growth	-	57.17%	1295.33%	-100%

Frequently Asked Questions

Growth & Financials

Scage Future American Depositary Shares (SCAG) saw revenue decline by 100.0% over the past year.

Scage Future American Depositary Shares (SCAG) reported a net loss of $0.2M for fiscal year 2024.

Dividend & Returns

Scage Future American Depositary Shares (SCAG) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.

Scage Future American Depositary Shares (SCAG) had negative free cash flow of $0.9M in fiscal year 2024, likely due to heavy capital investments.

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