Scage Future American Depositary Shares

Scage Future American Depositary Shares

SCAG · NASDAQ · Industrials / Farm & Heavy Construction Machinery

0.90USD+0.01 (+1.26%)

Price History

Full chart

Market Stats

Previous Close0.8888
Open0.95
Day Range0.8889 – 0.95
52-Week Range0.211 – 3.40
Volume6.81K
Market Cap17.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
50-Day Avg0.2946
200-Day Avg1.11

About

Scage Future, together with its subsidiaries, develops and commercializes heavy-duty new electric vehicle (NEV) trucks and e-fuel solutions in the People's Republic of China. The company offers Dragon King, a plug-in hybrid dump truck for mining, and other heavy-duty loading and offloading applications; Galaxy II, a plug-in hybrid truck for long-distance road transportation and logistics service applications; Q-truck, an autonomous tractor trailer for smart transportation; Andromeda, an all-electric semi-tractor truck for road and port transportation; Andromeda+, a hydrogen-electric hybrid semi-tractor truck for long-distance road and port transportation; and Sky Turtle, an unmanned plug-in hybrid dump truck for off-road mining. It also provides farm tractors, all-electric port tractors, long-endurance hybrid power tractors, and wide-body and high-power hybrid mining vehicles; vehicle parts and components, including flat wire motors, two-speed gearboxes, motor and integrated vehicle controllers, electric drive axles, P2 hybrid systems, and other components; vehicle modification and warranty services; and after-sales services, including vehicle repair and maintenance. In addition, the company engages in the research and development of new energy technology, electronic devices, and machinery; wholesale and retail of new energy vehicles, production and testing equipment, auto parts, and electronic devices; development of solid oxide electrolyzers and clean energy systems; and vehicle rental activities. Scage Future was founded in 2019 and is headquartered in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Chao Gao
  • Employees99
  • HeadquartersBuilding 6, Nanjing, China, 210012, USA
  • Websitehttps://ir.scagefd.com

Leadership

  • Mr. Chao GaoChairman & CEO · b. 1983
  • Ms. Jie XiangChief Financial Officer · b. 1985
  • Ms. Rong WangExecutive Officer
  • Mr. Guobin ZhaiExecutive Officer
  • Mr. Qinghua ZengExecutive Officer

Financials

Income Statement

Currency: USD2022-06-302023-06-302024-06-302025-06-30
Total Revenue278.66K437.97K6.11M11.12M
Growth (%)-+57.17%+1295.33%+82.01%
Cost of Revenue651.08K795.29K5.57M11.84M
Gross Profit-372.42K-357.32K536.46K-713.17K
Gross Margin-133.65%-81.58%8.78%-6.41%
Operating Expense4.89M6.36M6.41M908.93K
Operating Income-5.27M-6.72M-5.87M-1.62M
Operating Margin-1889.46%-1534.18%-96.13%-14.58%
EBITDA-4.72M-5.79M-4.86M-215.49K
EBITDA Margin-1695.47%-1322.50%-79.49%-1.94%
Net Income-5.58M-9.61M-7.67M-215.49K
Net Income Margin-2004.22%-2195.22%-125.44%-1.94%
R&D1.94M2.30M1.70M1.55M
R&D as % of Total Revenue697.23%524.57%27.79%13.89%
Interest Expense61.31K151.49K369.85K338.24K
Interest Expense % of Total Revenue22.00%34.59%6.05%3.04%

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-302025-06-30
Total Assets6.67M8.37M10.56M10.23M
Total Liabilities16.89M26.92M36.83M5.11M
Total Equity-10.08M-18.39M-26.00M5.12M
Cash77.17K172.70K1.98M769
Total Debt3.12M3.64M9.62M2.89M
Net Debt3.04M3.47M7.64M2.89M

Cash Flow

Currency: USD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-6.54M-4.89M-6.22M-877.91K
Investing Cash Flow-242.17K-166.17K-1.60M42.40M
Financing Cash Flow3.23M6.18M8.74M-41.52M
Capital Expenditure886.54K166.17K51.29K5
Free Cash Flow-7.42M-5.06M-6.28M-877.92K
FCF to OCF113.56%103.40%100.82%100.00%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jul 3, 2025Nov 12, 2025
EPS Estimate-------------0.000.00
EPS Actual-0.03-0.010.000.020.030.070.060.000.010.03-0.01-0.01-0.06-0.04-0.23
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap17.24M
Enterprise Value32.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.98
Price / Book0.00
EPS-0.17
Book Value-0.115
Revenue (TTM)17.65M
Gross Profit (TTM)197.17K
EBITDA-12.45M
Profit Margin-71.84%
Operating Margin-23.70%
Return on Equity-301.50%
Return on Assets-23.87%
Shares Outstanding72.61M
Shares Float20.50M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.06%
Insiders
71.61%
Retail / Other
28.33%

Top Institutional Holders

  • SBI Securities Co Ltd
    10.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1.96K0.00%

Stock Splits

  • Oct 27, 20261:15