ScanTech Net Debt from 2010 to 2026

STAI Stock  USD 0.16  0.03  15.79%   
ScanTech's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 43.7 M. Net Debt is the total debt of ScanTech AI Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
57.5 M
Current Value
43.7 M
Quarterly Volatility
8.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ScanTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ScanTech's main balance sheet or income statement drivers, such as Interest Expense of 14.9 M, Selling General Administrative of 6.7 M or Total Revenue of 278.7 K, as well as many indicators such as Price To Sales Ratio of 5.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 244. ScanTech financial statements analysis is a perfect complement when working with ScanTech Valuation or Volatility modules.
  
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Check out the analysis of ScanTech Correlation against competitors.
The Net Debt trend for ScanTech AI Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ScanTech is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ScanTech's Net Debt Growth Pattern

Below is the plot of the Net Debt of ScanTech AI Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ScanTech's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ScanTech's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ScanTech Net Debt Regression Statistics

Arithmetic Mean35,246,680
Geometric Mean34,506,047
Coefficient Of Variation23.33
Mean Deviation6,290,532
Median30,827,612
Standard Deviation8,222,369
Sample Variance67.6T
Range26.6M
R-Value0.73
Mean Square Error34T
R-Squared0.53
Significance0.001
Slope1,183,069
Total Sum of Squares1081.7T

ScanTech Net Debt History

202643.7 M
202557.5 M
202450 M
202343.3 M
202234.8 M

Other Fundumenentals of ScanTech AI Systems

ScanTech Net Debt component correlations

-0.880.5-0.880.920.820.760.90.91.00.520.77-0.390.360.95-0.86-0.87
-0.88-0.751.0-0.9-0.92-0.51-0.95-0.94-0.86-0.76-0.760.68-0.54-0.780.820.82
0.5-0.75-0.730.630.590.040.690.710.461.00.8-0.980.820.27-0.27-0.27
-0.881.0-0.73-0.9-0.92-0.52-0.95-0.95-0.86-0.74-0.750.66-0.53-0.790.830.83
0.92-0.90.63-0.90.890.780.980.980.90.650.82-0.490.290.85-0.86-0.87
0.82-0.920.59-0.920.890.630.950.910.80.610.72-0.470.30.83-0.89-0.88
0.76-0.510.04-0.520.780.630.690.670.760.070.440.13-0.280.83-0.82-0.83
0.9-0.950.69-0.950.980.950.690.990.880.710.82-0.560.360.84-0.87-0.87
0.9-0.940.71-0.950.980.910.670.990.880.730.84-0.590.390.82-0.84-0.85
1.0-0.860.46-0.860.90.80.760.880.880.470.74-0.350.340.96-0.86-0.87
0.52-0.761.0-0.740.650.610.070.710.730.470.82-0.970.80.29-0.3-0.3
0.77-0.760.8-0.750.820.720.440.820.840.740.82-0.70.620.64-0.5-0.5
-0.390.68-0.980.66-0.49-0.470.13-0.56-0.59-0.35-0.97-0.7-0.89-0.140.150.15
0.36-0.540.82-0.530.290.3-0.280.360.390.340.80.62-0.890.120.00.0
0.95-0.780.27-0.790.850.830.830.840.820.960.290.64-0.140.12-0.93-0.93
-0.860.82-0.270.83-0.86-0.89-0.82-0.87-0.84-0.86-0.3-0.50.150.0-0.931.0
-0.870.82-0.270.83-0.87-0.88-0.83-0.87-0.85-0.87-0.3-0.50.150.0-0.931.0
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About ScanTech Financial Statements

Investors use fundamental indicators, such as ScanTech's Net Debt, to determine how well the company is positioned to perform in the future. Although ScanTech's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt57.5 M43.7 M
Net Debt To EBITDA(4.22)(4.43)

Currently Active Assets on Macroaxis

When determining whether ScanTech AI Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scantech Ai Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scantech Ai Systems Stock:
Check out the analysis of ScanTech Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will ScanTech introduce new products? Factors like these will boost the valuation of ScanTech. If investors know ScanTech will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ScanTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.08)
Revenue Per Share
0.578
Quarterly Revenue Growth
0.655
Return On Assets
(4.60)
Return On Equity
0.3369
The market value of ScanTech AI Systems is measured differently than its book value, which is the value of ScanTech that is recorded on the company's balance sheet. Investors also form their own opinion of ScanTech's value that differs from its market value or its book value, called intrinsic value, which is ScanTech's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ScanTech's market value can be influenced by many factors that don't directly affect ScanTech'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 ScanTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ScanTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.