SCAGNasdaqTruck & Bus BodiesFiscal year ends June 30Also trades as SCAGW
Scage Future
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 12, 2025
$0.18+0.01 (+7.20%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Scage Future statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Truck & Bus Bodies companies for comparison
Valuation
| Measure | Scage Future | Industry median |
|---|---|---|
| Market Cap | $13.23M | $571.51M |
| Enterprise Value | $22.44M | $938.56M |
| PS Ratio | 1.19 | 1.08 |
Enterprise value
| Measure | Scage Future | Industry median |
|---|---|---|
| EV / Sales | 2.02 | 1.11 |
Income (trailing twelve months)
| Measure | Scage Future | Industry median |
|---|---|---|
| Revenue | $11.12M | $765.74M |
| Gross Profit | -$713.17K | $113.48M |
| Operating Income | -$13.41M | -$212.63K |
| Pretax Income | -$13.07M | $3.78M |
| Net Income | -$12.94M | $118.21K |
| EBITDA | -$13.11M | $3.10M |
| EPS (Diluted) | -$0.18 | $0.10 |
Margins
| Measure | Scage Future | Industry median |
|---|---|---|
| Gross Margin | -6.41% | 20.0% |
| Operating Margin | -120.6% | 0.98% |
| Pretax Margin | -117.5% | 2.59% |
| Profit Margin | -116.4% | 1.77% |
| EBITDA Margin | -117.9% | 4.54% |
| FCF Margin | -53.1% | 1.27% |
Returns
| Measure | Scage Future | Industry median |
|---|---|---|
| Return on Assets (ROA) | -48.9% | 0.37% |
| Return on Invested Capital (ROIC) | -248.0% | 4.46% |
| Return on Capital Employed (ROCE) | -1246.7% | 0.45% |
Growth
| Measure | Scage Future | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 82.0% | 10.1% |
Balance sheet
| Measure | Scage Future | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $90.76K | $71.50M |
| Total Debt | $9.63M | $442.90M |
| Net Cash (Debt) | -$9.54M | $10.15K |
| Net Cash Per Share | -$0.13 | $0.00 |
| Equity (Book Value) | -$5.27M | $270.06M |
| Book Value Per Share | -$0.07 | $6.35 |
| Tangible Book Value | -$5.27M | $38.04M |
| Working Capital | -$20.39M | $194.04M |
Financial position
| Measure | Scage Future | Industry median |
|---|---|---|
| Current Ratio | 0.20 | 1.89 |
| Quick Ratio | 0.11 | 0.79 |
| Interest Coverage | -39.66 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Scage Future | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.89M | $4.56M |
| Capital Expenditures | -$13.49K | -$39.70M |
| Free Cash Flow | -$5.91M | -$140.34K |
| FCF Per Share | -$0.08 | $0.00 |
Efficiency
| Measure | Scage Future | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.67 |
| Inventory Turnover | 11.68 | 4.05 |
| Revenue Per Employee | $112.35K | $352.24K |
| Profits Per Employee | -$130.75K | $1.57K |
| Employee Count | 99 | 1,409 |
Dividends and yields
| Measure | Scage Future | Industry median |
|---|---|---|
| Earnings Yield | -97.9% | 0.07% |
| FCF Yield | -44.7% | 0.40% |
Shares
| Measure | Scage Future | Industry median |
|---|---|---|
| Shares Outstanding | 72,244,000 | 48,327,500 |
| Shares Change (YoY) | 42.4% | 1.50% |
| Float | 49,536,000 | 38,918,950 |
| Shares Held by Insiders | 31.4% | 4.39% |
| Shares Held by Institutions | 0.06% | 73.4% |
Scores
| Measure | Scage Future | Industry median |
|---|---|---|
| Altman Z-Score | -4.01 | 1.81 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -1.26 | -2.46 |
Calculated by StockData from Scage Future's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.