Scage Future American Depositary Shares

SCAG

SCAGScage Future American Depositary Shares US flag

NASDAQ Global Select

0.27

USD

-0.12

- -

19.82MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	6	11
+ Sales & Services Revenue	- -	- -	6	11
- Cost of Revenue	1	1	6	12
+ Cost of Goods & Services	1	1	6	12
Gross Profit	- -	- -	1	-1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	5	6	6	13
+ Selling, General & Admin	3	4	5	11
+ Research & Development	2	2	2	2
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-5	-7	-6	-13
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1
Pretax Income	-5	-7	-6	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-7	-6	-13
- Net Extraordinary Losses (Gains)	- -	3	2	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	3	2	- -
Income (Loss) Incl. MI	-5	-9	-7	-13
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-6	-10	-8	-13
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-10	-8	-13
EBIT	-5	-7	-6	-13
EBITDA	-5	-6	-5	-13
EBITDA Margin (%)	-1,718.22	-1,380.16	-80.52	-116.04
EBITA	-5	-7	-6	-13
Gross Margin (%)	-133.65	-81.58	8.78	-6.41
Operating Margin (%)	-1,889.46	-1,534.18	-92.84	-120.19
Profit Margin (%)	-2,004.22	-2,195.22	-125.44	-116.37
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	- -
Basic Weighted Avg Shares	72	72	72	- -
Basic EPS, GAAP	-0.08	-0.13	-0.11	- -
Basic EPS from Cont Ops	-0.07	-0.09	-0.08	- -
Diluted Weighted Avg Shares	72	72	72	- -
Diluted EPS, GAAP	-0.08	-0.13	-0.11	- -
Diluted EPS from Cont Ops	-0.07	-0.09	-0.08	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	4	6	9	5
+ Cash, Cash Equivalents & STI	- -	- -	2	- -
+ Cash & Cash Equivalents	- -	- -	2	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	4	3
+ Accounts Receivable, Net	- -	- -	2	3
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	2	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	2	3	2	1
+ Raw Materials	1	1	1	- -
+ Work In Process	2	1	- -	- -
+ Finished Goods	- -	2	1	- -
+ Inventory Adjustments	- -	- -	-1	- -
+ Other Inventory	- -	- -	1	- -
+ Other ST Assets	1	2	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2	2	2	21
+ Property, Plant & Equip, Net	2	2	1	1
+ Property, Plant & Equip	3	3	3	2
- Accumulated Depreciation	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	20
+ LT Investments	- -	- -	- -	20
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -
Total Assets	7	8	11	26
+ Payables & Accruals	1	2	1	9
+ Accounts Payable	1	- -	- -	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	7
+ ST Debt	2	3	10	13
+ ST Borrowings	1	2	9	13
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	3	2	3
+ Deferred Revenue	- -	1	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	3
Total Current Liabilities	3	7	13	25
+ LT Debt	1	1	- -	2
+ LT Borrowings	1	1	- -	2
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	12	19	19	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	12	19	19	- -
Total Noncurrent Liabilities	14	20	20	2
Total Liabilities	17	27	32	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	34
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	34
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-10	-20	-27	-40
+ Other Equity	- -	1	1	1
Equity Before Minority Interest	-10	-18	-26	-5
+ Minority/Non Controlling Interest	- -	- -	4	4
Total Equity	-10	-19	-22	-1
Total Liabilities & Equity	7	8	11	26
Shares Outstanding	72	72	72	72
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	- -
Net Debt	2	3	7	15
Net Debt to Equity	-22.55	-16.25	-34.07	-1,562.05
Tangible Common Equity Ratio	-153.05	-221.81	-205.48	-3.56
Current Ratio	1.38	0.83	0.67	0.2
Cash Conversion Cycle	- -	1,184.45	186.46	68.68

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-7	-6	-13
+ Depreciation & Amortization	- -	1	1	- -
+ Non-Cash Items	- -	- -	1	4
+ Stock-Based Compensation	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -
+ Other Non-Cash Adj	- -	- -	- -	2
+ Chg in Non-Cash Work Cap	-2	1	-2	2
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-1
+ (Inc) Dec in Inventories	-2	-2	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	-2
+ Inc (Dec) in Accts Payable	1	2	- -	5
+ Inc (Dec) in Other	- -	1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-7	-5	-6	-6
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	20
+ Increase in Capital Stock	- -	- -	- -	20
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	1	- -	- -	-20
+ Dec in LT Investment	8	- -	- -	- -
+ Inc in LT Investment	-7	- -	- -	-20
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-2	-21
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	3	2	6	4
+ Cash From Debt	3	3	12	15
+ Repayments of Debt	- -	-1	-7	-11
+ Other Financing Activities	1	4	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	6	9	25
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-4	1	1	-2
EBITDA	-5	-6	-5	-13
EBITDA Margin (%)	-1,718.22	-1,380.16	-80.52	-116.04
Free Cash Flow	-7	-5	-6	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-1	-2
Free Cash Flow per Basic Share	-0.1	-0.07	-0.09	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	1.17	0.51	0.81	0.46
Capital Expenditures	-1	- -	- -	- -