SF

Scage Future American Depositary Shares

SCAGยทNASDAQ

$0.70

-3.4%
IndustrialsManufacturing - Tools & Accessories

Scage Future is a company recently combined with Finnovate Acquisition Corp., resulting in its listing on the Nasdaq. It trades American Depositary Shares and operates in the technology sector, focusing on innovative solutions, though specific business details are limited in available sources.

At a Glance

Live Snapshot
Market Cap$50.83M
EPS-0.0296
P/E Ratio-23.65
Earnings Dateโ€”
3Y-87.0%
5Y-87.0%
10Y-87.0%
3Y-17607.0%
5Y-17607.0%
10Y-17607.0%
3Y-1385.0%
5Y-1385.0%
10Y-1385.0%
S

Scage Future American Depositary Shares Cash Conversion Engine

SCAG ยท NASDAQ
Net Income-215.49K
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital743.71K
Others-1.41M
Capital Expenditures-5.00
Free Cash Flow-877.92K

Cash Flow Quality Analysis

FCF Conversion Rate

407.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+86.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$743.71K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Scage Future American Depositary Shares Cash Flow Statement

SCAG โ€ข NASDAQ

Scage Future American Depositary Shares Cash Flow StatementDec 2024Jun 2024Jun 2023Jun 2022
OPERATING ACTIVITIES
-215.5K
-6M
-6.6M
-5.3M
0.0
752.9K
674.6K
477.2K
-1.4M
1.5M
247.4K
240.4K
743.7K
-2.5M
803.6K
-2M
-877.9K
-6.2M
-4.9M
-6.5M
INVESTING ACTIVITIES
(0.0)
-51.3K
-166.2K
-883.2K
(0.0)
(0.0)
(0.0)
-7.3M
43.1M
0.0
0.0
8.1M
-668.3K
-1.5M
0.0
-171.9K
(42.4M)
-1.6M
-166.2K
-242.2K
FINANCING ACTIVITIES
-43.1M
0.0
143.8K
0.0
1.5M
5.7M
2.4M
2.5M
-43.1M
-132.6M
(0.0)
(0.0)
0.0
2.1M
-120.5K
-136.3K
-41.5M
8.7M
6.2M
3.2M
CASH FLOW SUMMARY
0.0
-7.7K
-128.8K
-12.5K
732.0
908.4K
991.3K
-3.6M
37.0
1.1M
84.6K
3.6M
769.0
2M
1.1M
84.6K
-877.9K
-6.3M
-5.1M
-7.4M

SEC Filings

SCAG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q2

Q2

May 07, 2026
May 07, 2026
2026
6-K

6-K 2026 Q1

Q1

March 13, 2026
March 13, 2026
2026
20-F

20-F 2025 FY

FY

November 12, 2025
June 30, 2025
2025
6-K

6-K 2025 Q4

Q4

October 03, 2025
October 03, 2025
2025
6-K

6-K 2025 Q3

Q3

August 29, 2025
August 29, 2025
2025
20-F

20-F 2025 FY

FY

July 03, 2025
June 27, 2025
2025
Showing 1 to 6 of 6 filings