Scage Future
SCAG
Analytical Summary
Scage Future demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Operating Margin (%) and Profit Margin (%) which show concerning trends. Consider comparing against peers in the Industrials sector before making investment decisions.
3-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
82.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1540%)
|
1295.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+25807%)
|
— |
| EPS Growth YoY (%) |
-20.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.1%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
| Net Income Growth YoY (%) |
-122.6%
Weak
Weak
Year-over-year change in net income |
9.7%
Fair
Fair
Year-over-year change in net income |
— |
| FCF Growth YoY (%) |
33.9%
Excellent
Excellent
Year-over-year change in free cash flow |
-24.0%
Weak
Weak
Year-over-year change in free cash flow |
— |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-120.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1105%)
|
-96.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-901%)
|
— |
| Profit Margin (%) (%) |
-116.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1555%)
|
-95.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1289%)
|
— |
| FCF Margin (%) (%) |
-53.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-102.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.46x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.79x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
201.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-50.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-55.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
245.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1538%)
|
22.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
— |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Debt to Equity (x) |
-1.83x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-361%)
|
-0.32x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-146%)
|
— |
| Interest Coverage (x) |
-51.13x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-22.74x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-143.62x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $9.54M | $6.44M | $-172.70K |
| Debt / EBITDA (x) |
-0.73x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.58x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
Secondary lens
Benchmark Lens
Compare SCAG against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare SCAG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for SCAG
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the top quartile
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How SCAG compares to all companies
Peer Comparison
SCAG vs similar peers
Compare SCAG with peers
Stack SCAG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 3 years · 3 quarters