Scage Future
SCAG Nasdaq· Truck & Bus Bodies
KIRA · Stoqly’s AI analyst, in plain words
- Scage Future had $11.1M of revenue in fiscal 2025, up 82.0% on the year before.
- Its operating margin was −120.6%, down 24.5 pts: of every 100 in sales, about −121 is left after running the business.
- Scage Future lost $12.9M in fiscal 2025.
- Free cash flow was −$5.9M in fiscal 2025, −53.1% of revenue.
- Scage Future owes $9.5M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$11.1M
Net income
−$12.9M
Free cash flow
−$5.9M
Operating margin
−120.6%
Scage Future in 30 seconds · fiscal 2025
Are sales growing?
+82.0%
Yes. Sales grew 82.0% last year.
Does it make a profit?
−116.4%
No. It lost money last year.
Does profit turn into cash?
−53.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What Scage Future does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Nov 12, 2025
- Legal name
- Scage Future
- CIK
- 0002000366
Scage Future · SCAG
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.4M | $6.1M | $11.1M |
| Revenue growth | — | 1,295.2% | 82.0% |
| Gross margin | −81.6% | 8.8% | −6.4% |
| Operating margin | −1,534.1% | −96.1% | −120.6% |
| Net income | −$6.4M | −$5.8M | −$12.9M |
| Net margin | −1,469.7% | −95.1% | −116.4% |
| Diluted EPS | −$0.19 | −$0.15 | −$0.18 |
| Cash | |||
| Cash from operations | −$4.9M | −$6.2M | −$5.9M |
| Capital expenditure | $0.2M | $0.1M | $0.0M |
| Free cash flow | −$5.1M | −$6.3M | −$5.9M |
| FCF margin | −1,155.0% | −102.7% | −53.1% |
| Share count change | — | 0.0% | 42.4% |
| Debt and strength | |||
| Cash and short-term investments | $0.2M | $2.0M | $0.1M |
| Debt incl. finance leases | — | $8.4M | $9.6M |
| Deposits | — | $0.3M | $0.0M |
| Shareholders' equity | −$18.6M | −$26.0M | −$5.3M |
| Current ratio | — | 0.7x | 0.2x |
| Interest coverage | −44.4x | −15.9x | −39.7x |
| Returns and quality | |||
| Return on capital | — | — | −248.0% |
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | −16.9 | −13.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Scage Future · SCAG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002000366). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.