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Scage Future key statistics and ratios

In fiscal 2025, Scage Future had an operating margin of -120.6% and a current ratio of 0.20. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 2025
Gross margin−81.6%8.8%−6.4%
Operating margin<−999%−96.1%−120.6%
Net margin<−999%−95.1%−116.4%
Free-cash-flow margin<−999%−102.7%−53.1%
Return on assets—−55.1%−69.9%
Asset turnover—0.580.60
Current ratio—0.670.20
Interest cover (operating income ÷ interest)n/mn/mn/m
R&D as % of revenue524.6%27.8%13.9%
Capital spending as % of revenue37.9%0.8%0.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · June 30, 2025
What it owns · $26m
Short-term assets $5mLonger-term assets $21m
What it owes, and who funded it · $27m
Short-term liabilities $25mLonger-term liabilities $2mShareholders' equity $-5m
  • Short-term assets cover short-term liabilities $5m of assets due within a year against $25m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $5m short-term assets against $2m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$13m against $338,243 of interest.

From Scage Future's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Scage Future's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scage Future.