Stocktoria

Scage Future SCAG

Nasdaq · XNAS · stock · Truck & Bus Bodies
Chart by TradingView
2/9
Piotroski F — financial health
-13.62
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$11.1M$6.1M
Gross profit-$713,166$536,456
Operating income-$13.4M-$5.9M
Net income-$12.9M-$5.8M
Operating cash flow-$5.9M-$6.2M
Free cash flow-$5.9M-$6.3M
Total assets$26.5M$10.6M
Total liabilities$27.4M$12.8M
Shareholders' equity-$5.6M-$26.0M
Ratios
Gross margin-6.4%8.8%
Operating margin-120.6%-96.1%
Net margin-116.4%-95.1%
FCF margin-53.1%-102.7%
Return on assets-48.9%-55.1%
Return on equity231.4%22.4%
Current ratio0.200.67
Revenue growth82.0%

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -13.62 (distress)

  • Working capital / assets -0.77
  • Retained earnings / assets -1.519
  • EBIT / assets -0.507
  • Equity / liabilities -0.204

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0002000366 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.