Scage Future (SCAG) Key Metrics
SCAG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $12.4M
- Enterprise value
- $32.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
SCAG key metrics, FY2022–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsSCAG returns How much profit the business earns on the capital it uses.
SCAG financial health Debt, liquidity and how easily interest is covered.
SCAG efficiency & capital use Working capital cycle and where the cash goes.
SCAG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SCAG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SCAG cash returned to shareholders
SCAG key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $135.00 | — | — | — |
| Per share | ||||
| Revenue per share | — | $0.08 | $0.01 | $0.00 |
| Earnings per share | — | −$0.11 | −$0.13 | −$0.08 |
| Operating cash flow per share | — | −$0.09 | −$0.07 | −$0.09 |
| Free cash flow per share | — | −$0.09 | −$0.07 | −$0.10 |
| Cash per share | — | $0.03 | $0.00 | $0.00 |
| Book value per share | — | −$0.36 | −$0.25 | −$0.14 |
| Tangible book value per share | — | −$0.36 | −$0.25 | −$0.14 |
| Capex per share | — | $0.00 | $0.00 | $0.01 |
| Debt per share | — | $0.13 | $0.05 | $0.04 |
| Shares outstanding | — | 72.6M | 72.6M | 72.6M |
| Change in shares outstanding | — | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on assets (ROA) | −2.1% | −81.0% | −127.9% | −83.7% |
| Return on tangible assets | −2.1% | −72.6% | −114.9% | −83.7% |
| Free cash flow margin | −7.9% | −102.7% | — | — |
| Financial health | ||||
| Total debt | $2.9M | $9.6M | $3.6M | $3.1M |
| Cash & short-term investments | $769 | $2.0M | $172,703 | $77,175 |
| Net debt | $2.9M | $7.6M | $3.5M | $3.0M |
| Debt / equity | 0.56 | — | — | — |
| Debt / assets | 0.28 | 0.91 | 0.44 | 0.47 |
| Current ratio | 0.00 | 0.67 | 0.83 | 1.38 |
| Quick ratio | −0.19 | 0.54 | 0.41 | 0.59 |
| Interest coverage | -4.8 | -15.9 | -44.4 | -85.9 |
| Working capital | −$5.1M | −$4.1M | −$1.2M | $1.2M |
| Invested capital | $8.0M | −$18.4M | −$14.9M | −$7.0M |
| Tangible asset value | $5.1M | −$26.3M | −$18.6M | −$10.2M |
| Net current asset value | −$5.1M | −$28.3M | −$21.0M | −$12.6M |
| Graham net-net per share | — | −$0.45 | −$0.34 | −$0.21 |
| Capital allocation | ||||
| Share buybacks (net) | $43.1M | $132.6M | — | — |
| Capex / revenue | 0.0% | 0.8% | 37.9% | 318.1% |
| Capex / depreciation | 0.00 | 0.07 | 0.25 | 1.86 |
| Stock-based compensation / revenue | 16.2% | 0.0% | 0.0% | — |
| R&D / revenue | 13.9% | 27.8% | 524.6% | 697.2% |
| SG&A / revenue | 99.9% | 73.8% | 928.0% | 1,058.6% |
| Efficiency | ||||
| Days sales outstanding | 75.9 | 71.9 | 282.6 | 416.1 |
| Days of inventory on hand | 41.3 | 153.6 | 1,256.9 | 1,374.8 |
| Days payables outstanding | 45.3 | 22.3 | 223.7 | 289.4 |
| Cash conversion cycle (days) | 72.0 | 203.2 | 1,315.7 | 1,501.5 |
| Receivables turnover | 4.81 | 5.08 | 1.29 | 0.88 |
| Payables turnover | 8.07 | 16.40 | 1.63 | 1.26 |
| Inventory turnover | 8.83 | 2.38 | 0.29 | 0.27 |
| Asset turnover | 1.07 | 0.65 | 0.06 | 0.04 |
| Average receivables | $2.3M | $1.2M | $339,107 | $317,673 |
| Average payables | $1.5M | $339,929 | $487,466 | $516,171 |
| Average inventory | $1.3M | $2.3M | $2.7M | $2.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SCAG's annual financial statements (latest annual report filed December 31, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SCAG valuation and financial ratios
It ended the year with $2.9 million of debt and $0.0 million in cash and short-term investments, net debt of $2.9 million. It returned $43.1 million to shareholders: $0 in dividends and $43.1 million in share buybacks.
See the SCAG income statement, the SCAG chart for price history, or the SCAG stock overview for the latest quote and news.
SCAG key metrics FAQ
How much debt does Scage Future have?
Scage Future had total debt of $2.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.56.
Does Scage Future buy back its shares?
Yes. Scage Future spent $43.1 million on net share repurchases in fiscal 2025.
What is Scage Future's current ratio?
Scage Future's current ratio was 0.00 at the end of fiscal 2025: current assets were 0.00 times current liabilities.