Scage Future American Depositary Shares (SCAG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Scage Future American Depositary Shares (SCAG) stock price & volume — 10-year historical chart
Scage Future American Depositary Shares (SCAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Scage Future American Depositary Shares (SCAG) competitors in Hand and power tools — business model, growth, and fundamentals comparison
Scage Future American Depositary Shares (SCAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Scage Future American Depositary Shares (SCAG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'22 | Jun'23 | Jun'24 | Dec'24 |
|---|---|---|---|---|
| Sales/Revenue | 278.66K | 437.97K | 6.11M | 0 |
| Revenue Growth % | - | 57.17% | 1295.33% | -100% |
| Cost of Goods Sold | 651.08K | 795.29K | 5.57M | 0 |
| COGS % of Revenue | 233.65% | 181.58% | 91.22% | - |
| Gross Profit | -372.42K▲ 0% | -357.32K▲ 4.1% | 536.46K▲ 250.1% | 0▼ 100.0% |
| Gross Margin % | -133.65% | -81.58% | 8.78% | - |
| Gross Profit Growth % | - | 4.06% | 250.13% | -100% |
| Operating Expenses | 4.89M | 6.36M | 6.41M | 1.62M |
| OpEx % of Revenue | 1755.81% | 1452.6% | 104.91% | - |
| Selling, General & Admin | 2.95M | 4.06M | 4.51M | 1.62M |
| SG&A % of Revenue | 1058.58% | 928.02% | 73.83% | - |
| Research & Development | 1.94M | 2.3M | 1.7M | 0 |
| R&D % of Revenue | 697.23% | 524.57% | 27.79% | - |
| Other Operating Expenses | 0 | 0 | 200.84K | 0 |
| Operating Income | -5.27M▲ 0% | -6.72M▼ 27.6% | -5.87M▲ 12.6% | -1.62M▲ 72.4% |
| Operating Margin % | -1889.46% | -1534.18% | -96.13% | - |
| Operating Income Growth % | - | -27.62% | 12.57% | 72.39% |
| EBITDA | -4.79M | -6.04M | -5.12M | -215.49K |
| EBITDA Margin % | -1718.22% | -1380.16% | -83.81% | - |
| EBITDA Growth % | - | -26.25% | 15.27% | 95.79% |
| 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▲ 0% | -6.62M▼ 25.7% | -5.98M▲ 9.6% | -215.49K▲ 96.4% |
| Pretax Margin % | -1888.71% | -1511.11% | -97.87% | - |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% |
| Net Income | -5.58M▲ 0% | -9.61M▼ 72.1% | -7.67M▲ 20.3% | -215.49K▲ 97.2% |
| Net Margin % | -2004.22% | -2195.22% | -125.44% | - |
| Net Income Growth % | - | -72.15% | 20.27% | 97.19% |
| 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% | -0.13▼ 69.1% | -0.11▲ 15.4% | -0.03▲ 73.1% |
| EPS Growth % | - | -69.05% | 15.38% | 73.09% |
| 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 | - | - | - | - |
Scage Future American Depositary Shares (SCAG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | Dec'24 |
|---|---|---|---|---|
| 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▲ 0% | 8.37M▲ 25.3% | 10.56M▲ 26.2% | 10.23M▼ 3.1% |
| Asset Turnover | 0.04x | 0.05x | 0.58x | - |
| Asset Growth % | - | 25.34% | 26.2% | -3.06% |
| 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 | 1.2M | 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▲ 0% | -18.56M▼ 81.7% | -26.28M▼ 41.6% | 5.12M▲ 119.5% |
| Equity Growth % | - | -81.66% | -41.62% | 119.49% |
| 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 |
Scage Future American Depositary Shares (SCAG) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | Dec'24 |
|---|---|---|---|---|
| Cash from Operations | -6.54M | -4.89M | -6.22M | -877.91K |
| Operating CF Margin % | -2346.38% | -1117.12% | -101.84% | - |
| Operating CF Growth % | - | 25.17% | -27.21% | 85.89% |
| 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 | 316.96% | 37.94% | 0.84% | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | -171.86K | 0 | -1.55M | -668.26K |
| Cash from Financing | 3.23M | 6.18M | 8.74M | -41.52M |
| Debt Issued (Net) | 2.52M | 2.36M | 5.7M | 1.55M |
| Equity Issued (Net) | 848.9K | 1000K | 889.82K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -132.62M | -43.07M |
| Other Financing | -136.32K | -120.47K | 2.15M | 0 |
| Net Change in Cash | -3.56M▲ 0% | 991.35K▲ 127.8% | 908.38K▼ 8.4% | 732▼ 99.9% |
| Free Cash Flow | -7.42M▲ 0% | -5.06M▲ 31.9% | -6.28M▼ 24.0% | -877.92K▲ 86.0% |
| FCF Margin % | -2664.52% | -1155.06% | -102.68% | - |
| FCF Growth % | - | 31.87% | -24.04% | 86.01% |
| 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 |
Scage Future American Depositary Shares (SCAG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
Scage Future American Depositary Shares (SCAG) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Scage Future American Depositary Shares (SCAG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates