SF

Scage Future American Depositary Shares

SCAG·NASDAQ

$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 Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -23.6).

Valuation inputs: P/E -23.6, earnings yield N/A, momentum -3.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -4.2%, ROIC -20.3%).

Profitability stack: net margin 0.0%, ROE -4.2%, ROIC -20.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +49.9%, momentum -3.4%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

s

Scage Future American Depositary Shares Market vs Earnings Trajectory

SCAG · NASDAQ

Loading price and EPS data...

SF

Scage Future American Depositary Shares Fair Value Envelope

SCAG · NASDAQ

Our analysis suggests that SCAG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.7, this represents a potential HIDDEN relative to our calculated worth for Scage Future American Depositary Shares.

Intrinsic Value
Current Price: $0.7
3Y-62.0%
5Y-62.0%
10Y-62.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-96.0%
5Y-96.0%
10Y-96.0%
3Y-87.0%
5Y-87.0%
10Y-87.0%
3Y-88.0%
5Y-88.0%
10Y-88.0%
3Y+53.0%
5Y+53.0%
10Y+53.0%
SF

Scage Future American Depositary Shares Profit Bridge

SCAG · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (1.62M)
Operating Income-1.62M
Interest Expense (0.00)
Other Income/Expense1.41M
Pretax Income-215.49K
Income Tax (0.00)
Net Income-215.49K
Net Income
-215.49K

Profitability Analysis

0.00%
Gross Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.00%
Operating Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.00%
Net Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-4.21%
Return on Equity
-114%
3Y-108.0%
5Y-108.0%
10Y-108.0%
-2.11%
Return on Assets
-97%
3Y-97.0%
5Y-97.0%
10Y-97.0%
-20.25%
Return on Invested Capital
-74%
3Y-80.0%
5Y-80.0%
10Y-80.0%
S

Scage Future American Depositary Shares Cash Conversion Engine

SCAG · 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.

s

Scage Future American Depositary Shares Funding & Solvency Profile

SCAG · NASDAQ
Cash & Cash Equivalents90.76K
Net Receivables3.01M
Inventory1.01M
Other Current Assets231.01K
Total Current Assets5 M
Property, Plant & Equipment839.58K
Goodwill & Intangible Assets0.00
Long-Term Investments20.34M
Other Non-Current Assets292.81K
Total Non-Current Assets21 M
Total Assets
26.48M

Financial Health Analysis

Current Ratio

0.20x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-20392779

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

s

Scage Future American Depositary Shares Street Expectations Map

SCAG · NASDAQ

No Target Data

No analyst price targets available for scag.

s

Scage Future American Depositary Shares Insider Positioning

SCAG · NASDAQ

During the last 12 months, there has been no insider trading activity reported for SCAG.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

SCAG has not reported any dividend yield values in the available annual periods.

 

scag Dividend History

SCAG
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%