Scage Future SCAG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.18
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $11.1M | $6.1M | $438.0K | — |
| Cost of revenue | $11.8M | $5.6M | $795.3K | — |
| Gross profit | -$713.2K | $536.5K | -$357.3K | — |
| R&D | $1.5M | $1.7M | $2.3M | — |
| SG&A | $10.7M | $3.9M | $2.9M | — |
| Total operating expenses | $12.7M | $6.4M | $6.4M | — |
| Operating income | -$13.4M | -$5.9M | -$6.7M | — |
| Interest expense | $338.2K | $369.8K | $151.5K | — |
| Pre-tax income | -$13.1M | -$6.0M | -$6.6M | — |
| Net income | -$12.9M | -$5.8M | -$6.4M | — |
| EPS, basic | -0.18 | -0.15 | -0.19 | — |
| EPS, diluted | -0.18 | -0.15 | -0.19 | — |
| Shares, diluted (wtd. avg.) | 72.2M | 50.7M | 50.7M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $90.8K | $2.0M | $172.7K | $84.6K |
| Receivables | $2.6M | $2.0M | — | — |
| Inventory | $1.0M | $1.7M | — | — |
| Total current assets | $5.0M | $8.6M | — | — |
| Property, plant and equipment | $713.4K | $1.1M | — | — |
| Total assets | $26.5M | $10.6M | — | — |
| Accounts payable | $2.7M | $221.1K | — | — |
| Short-term debt | $9.6M | $8.4M | — | — |
| Total current liabilities | $25.4M | $12.7M | — | — |
| Total liabilities | $27.4M | $12.8M | — | — |
| Retained earnings | -$40.2M | -$27.3M | — | — |
| Total equity | -$5.3M | -$26.0M | -$18.6M | -$10.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.9M | -$6.2M | -$4.9M | — |
| Depreciation and amortisation | $301.2K | $542.4K | $446.3K | — |
| Stock-based compensation | $1.8M | — | — | — |
| Capital expenditure | $13.5K | $51.3K | $166.2K | — |
| Investing cash flow | -$20.7M | -$1.6M | -$166.2K | — |
| Financing cash flow | $24.7M | $8.7M | $6.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-109190.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $438.0K | $6.1M | $11.1M |
| Gross profit | — | -$357.3K | $536.5K | -$713.2K |
| Net income | — | -$6.4M | -$5.8M | -$12.9M |
Others in SIC 3713
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|---|---|---|---|---|
| BLBD | Blue Bird Corp | $1.83B | 14.9x | 9.9% |
| MLR | MILLER INDUSTRIES INC /TN/ | $584.3M | 26.0x | -37.2% |
| HYLN | Hyliion Holdings Corp. | $526.9M | — | 130.3% |
| GP | GREENPOWER MOTOR Co INC. | — | — | — |