Scage Future - Unsponsored ADR SCAG
0.24
(0.01)
(4.00%)
as of 25 Sep
- Market cap
- $18.0M
- P/E
- 1.5×
Follow SCAG
| Jun '25 | Jun '24 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|
P/E ratio |
56.25 | 70.88 | — | — | — |
P/S ratio |
0.00 | 0.00 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | — | — | — |
P/Operating CF |
(33.15) | (39.56) | — | — | — |
P/B ratio |
0.00 | 0.00 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | — | — | — |
EV/Sales |
0.00 | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | — | — | — |
EV/Operating CF |
(16.98) | (39.20) | — | — | — |
EV/FCF |
(16.98) | (39.20) | — | — | — |
Quick Ratio |
0.11 | 0.32 | 0.24 | 4.63 | — |
Current Ratio |
0.20 | 0.67 | 0.55 | 6.31 | — |
Net Debt/EBITDA |
(0.91) | (1.37) | (0.14) | 2.94 | — |
Debt/Assets |
45.48% | 88.03% | 0.25% | 0.25% | 0.00% |
Debt/Equity |
(2.15) | (0.35) | 0.00 | 0.00 | — |
Asset Turnover |
0.60 | 0.06 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.46 | 0.81 | (0.69) | 1.00 | — |
Capex/Depreciation |
0.12 | (0.09) | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | — |
| 81.22% | (10.10%) | 0.63% | 0.00% | — | |
| (69.89%) | (8.08%) | 0.62% | (0.72%) | — | |
ROIC |
(132.00%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
65.77% | 252.26% | (243.93%) | (55.10%) | — |
Average Days of Receivables |
85.06 | 122.17 | — | — | — |
Research and Development Expense of Revenue |
13.89% | 27.79% | — | — | — |
Selling, General and Administrative Expense of Revenue |
99.88% | 73.83% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
16.18% | 0.00% | — | — | — |
Graham Net Nets |
(0.14) | (0.11) | — | — | — |
Graham Number |
0.00 | 0.00 | — | — | — |
Earnings Yield |
1.78% | 1.41% | — | — | — |
Free Cash Flow Yield |
(6.25%) | (2.63%) | — | — | — |
Revenue per Share |
0.15 | 0.12 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.08) | (0.12) | (0.04) | (0.03) | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.08) | (0.12) | (0.04) | (0.03) | — |
Cash per Share |
0.00 | 0.04 | 0.01 | 0.05 | — |
Shareholders Equity per Share |
(0.08) | (0.52) | 8.20 | 8.21 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(0.08) | (0.52) | 8.20 | 8.21 | — |
Free Cash Flow |
(5.86) | (6.28) | (0.77) | (0.64) | — |
Working Capital |
(20.39) | (4.13) | (0.46) | 1.16 | — |
Capital Expenditures |
0.04 | (0.05) | — | — | — |
Net Current Asset Value |
(27.06) | (28.28) | (0.46) | 0.71 | — |
EV/EBIT |
0.00 | 0.00 | — | — | — |
Capex to Sales |
0.00 | 0.01 | — | — | — |
Net Profit Margin |
(116.37%) | (125.44%) | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | 0.00 | — | — | — |
| Other line items | |||||
Depreciation/Fixed assets |
0.42 | 0.50 | — | — | — |
Cash ROIC |
(100.93%) | 48.76% | (0.43%) | (0.36%) | — |
Accounts Receivable Turnover |
4.80 | 0.00 | — | — | — |
Accounts Payable Turnover |
8.07 | 0.00 | — | — | — |
Inventory Turnover |
8.83 | 0.00 | — | — | — |
Average Days of Payables |
83.69 | 14.48 | — | — | — |
Days of Inventory on Hand |
31.25 | 109.13 | — | — | — |
Average Receivables |
2.32 | — | — | — | — |
Average Payables |
1.47 | — | — | — | — |
Average Inventory |
1.34 | — | — | — | — |
Average Assets |
18.52 | 94.82 | 178.36 | 88.82 | — |
Average Common Equity |
(15.94) | 75.90 | 177.52 | — | — |
Columns are period end dates