Scage Financial Statements From 2010 to 2026

SCAG Stock   2.60  0.32  10.96%   
Scage Future's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scage Future's valuation are provided below:
Gross Profit
-821.2 K
Profit Margin
(0.71)
Market Capitalization
143.8 M
Enterprise Value Revenue
20.3121
Revenue
10 M
There are over one hundred nineteen available fundamental trend indicators for Scage Future American, which can be analyzed over time and compared to other ratios. Active traders should verify all of Scage Future American current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 122.7 M

Scage Future Total Revenue

13.43 Million

Check Scage Future financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scage Future's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 698.4 K or Interest Expense of 253.2 K, as well as many indicators such as Price To Sales Ratio of 195, Dividend Yield of 0.0 or PTB Ratio of 20.19. Scage financial statements analysis is a perfect complement when working with Scage Future Valuation or Volatility modules.
  
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Check out the analysis of Scage Future Correlation against competitors.

Scage Future Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 M11.8 M7.7 M
Slightly volatile
Short and Long Term Debt Total5.3 M3.3 M3.7 M
Slightly volatile
Other Current Liabilities2.3 M2.6 M1.4 M
Slightly volatile
Total Current Liabilities7.7 M5.9 M4.5 M
Slightly volatile
Property Plant And Equipment Net1.4 M755.6 KM
Slightly volatile
Current Deferred Revenue667.1 K687.1 K233.2 K
Slightly volatile
Net Debt4.7 M3.3 M3.4 M
Slightly volatile
Accounts Payable3.3 M3.1 M940.3 K
Slightly volatile
Cash840884181.1 K
Pretty Stable
Non Current Assets Total12.3 M11.7 MM
Slightly volatile
Long Term Debt1.4 M2.3 M1.2 M
Slightly volatile
Cash And Short Term Investments840884181.1 K
Pretty Stable
Net Receivables3.1 MM875.5 K
Slightly volatile
Common Stock Shares Outstanding6.2 M6.6 M61 M
Slightly volatile
Liabilities And Stockholders Equity9.9 M11.8 M7.7 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M12.6 M
Slightly volatile
Capital Lease Obligations112.1 K118 K586.2 K
Slightly volatile
Inventory1.6 M912 K2.2 M
Slightly volatile
Other Current Assets20.5 K21.6 K1.3 M
Slightly volatile
Total Liabilities4.4 M4.6 M16.5 M
Pretty Stable
Property Plant And Equipment Gross2.1 M1.9 M2.5 M
Slightly volatile
Short and Long Term Debt15.5 M14.7 M4.2 M
Slightly volatile
Total Current Assets21.2 K22.3 K3.9 M
Slightly volatile
Accumulated Other Comprehensive Income928.7 K1.5 M396.8 K
Slightly volatile
Capital Stock8.7 K8.3 K2.3 K
Slightly volatile
Short Term Debt4.6 M3.3 M2.5 M
Slightly volatile
Common Stock12.3 M11.7 MM
Slightly volatile

Scage Future Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization698.4 K865.9 K557.1 K
Slightly volatile
Interest Expense253.2 K389 K131.6 K
Slightly volatile
Selling General Administrative13.4 M12.8 M4.3 M
Slightly volatile
Selling And Marketing Expenses861.2 K745.5 K634.6 K
Slightly volatile
Total Revenue13.4 M12.8 M2.8 M
Slightly volatile
Other Operating Expenses1.4 M1.5 M5.3 M
Pretty Stable
Research Development1.5 M1.4 M1.9 M
Slightly volatile
Cost Of Revenue14.3 M13.6 M3.2 M
Slightly volatile
Total Operating Expenses1.4 M1.5 M4.5 M
Slightly volatile
Reconciled Depreciation650.7 K530.8 K517.5 K
Slightly volatile
Minority Interest122.4 K109.9 K142.1 K
Pretty Stable

Scage Future Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net BorrowingsM4.5 MM
Slightly volatile
Begin Period Cash Flow31.6433.32.6 M
Slightly volatile
Other Cashflows From Financing Activities2.7 M3.5 M1.4 M
Slightly volatile
Depreciation650.7 K530.8 K517.5 K
Slightly volatile
Capital Expenditures4.274.5638.6 K
Slightly volatile
Issuance Of Capital Stock24.1 M23 M4.8 M
Slightly volatile
End Period Cash Flow840884239.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio195205K
Slightly volatile
Days Sales Outstanding133140342
Slightly volatile
Average Payables88.4 K99.5 K108.6 K
Slightly volatile
Capex To Depreciation0.07440.07831.3429
Slightly volatile
EV To Sales196207K
Slightly volatile
Inventory Turnover3.163.010.9593
Slightly volatile
Days Of Inventory On Hand1191261.1 K
Slightly volatile
Payables Turnover23.8322.696.6951
Slightly volatile
Sales General And Administrative To Revenue0.690.736.599
Slightly volatile
Average Inventory1.9 M2.1 M2.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.30.325.2994
Slightly volatile
Capex To Revenue0.00920.00972.2701
Slightly volatile
Cash Per Share1.0E-41.0E-40.0025
Pretty Stable
Days Payables Outstanding15.8216.65220
Slightly volatile
Income Quality3.853.671.6636
Slightly volatile
Current Ratio0.00530.00561.065
Slightly volatile
Receivables Turnover1.352.691.2798
Slightly volatile
Capex Per Share0.00.00.0088
Slightly volatile
Average Receivables818.2 K920.5 KM
Slightly volatile
Revenue Per Share0.07950.07570.0221
Slightly volatile
Interest Debt Per Share0.370.360.1083
Slightly volatile
Debt To Assets0.570.320.4783
Very volatile
Operating Cycle2532661.4 K
Slightly volatile
Days Of Payables Outstanding15.8216.65220
Slightly volatile
Ebt Per Ebit0.150.13280.8489
Slightly volatile
Quick Ratio0.00530.00560.4744
Slightly volatile
Net Income Per E B T1.021.151.1129
Slightly volatile
Cash Ratio1.0E-41.0E-40.0282
Very volatile
Cash Conversion Cycle2372491.2 K
Slightly volatile
Days Of Inventory Outstanding1191261.1 K
Slightly volatile
Days Of Sales Outstanding133140342
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.1153
Slightly volatile
Fixed Asset Turnover4.24.01.1006
Slightly volatile
Debt Ratio0.570.320.4783
Very volatile
Price Sales Ratio195205K
Slightly volatile
Asset Turnover0.550.520.1636
Slightly volatile

Scage Future Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.6 M125.9 M918.9 M
Slightly volatile
Enterprise Value122.7 M129.2 M922.2 M
Slightly volatile

Scage Fundamental Market Drivers

About Scage Future Financial Statements

Scage Future stakeholders use historical fundamental indicators, such as Scage Future's revenue or net income, to determine how well the company is positioned to perform in the future. Although Scage Future investors may analyze each financial statement separately, they are all interrelated. For example, changes in Scage Future's assets and liabilities are reflected in the revenues and expenses on Scage Future's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Scage Future American. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue687.1 K667.1 K
Total Revenue12.8 M13.4 M
Cost Of Revenue13.6 M14.3 M
Sales General And Administrative To Revenue 0.73  0.69 
Research And Ddevelopement To Revenue 0.32  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue(0.87)(0.91)

Currently Active Assets on Macroaxis

When determining whether Scage Future American is a strong investment it is important to analyze Scage Future's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scage Future's future performance. For an informed investment choice regarding Scage Stock, refer to the following important reports:
Check out the analysis of Scage Future Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Farm & Heavy Construction Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scage Future. If investors know Scage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scage Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
0.095
Quarterly Revenue Growth
1.201
Return On Assets
(0.19)
Return On Equity
(1.36)
The market value of Scage Future American is measured differently than its book value, which is the value of Scage that is recorded on the company's balance sheet. Investors also form their own opinion of Scage Future's value that differs from its market value or its book value, called intrinsic value, which is Scage Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scage Future's market value can be influenced by many factors that don't directly affect Scage Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scage Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scage Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scage Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.