Scage Future cash flow to debt ratio of -30.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Scage Future's free cash flow has increased -82.65% from $-5.06M last year to $-877.92K, signaling increasing performance

Scage Future's debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability.

Scage Future's debt has increased relative to shareholder equity from -0.20 last year to 0.56 today, signaling weakened financials

Scage Future has negative EBITDA, making leverage ratio unreliable

Scage Future earns at least as much interest as it pays. Interest obligations are fully covered.

Scage Future's profit margin has increased (-100.00%) in the last year from -125.44% to 0.00%, signaling increasing performance

Scage Future's short-term liabilities of $5.11M exceed its short-term assets of $24.80K, signaling financial risk

Scage Future's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Scage Future's return on equity of 2.06%, is lower than 15.00%, indicating bad performance

Scage Future's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Scage Future has insufficient public price history to evaluate earnings stability.

Scage Future has negative free cash flow, indicating the company is burning cash rather than generating it

Scage Future has negative free cash flow, indicating cash burn

Scage Future's yearly earnings has increased -97.19% since last year from $-7.67M to $-215.49K, signaling increasing performance

Scage Future's yearly revenue has increased 1.30K% since last year from $437.97K to $6.11M, signaling increasing performance

ROIC -20.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Scage Future's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Scage Future has insufficient public price history to evaluate revenue consistency.

Scage Future has insufficient public price history to evaluate ROE consistency.

Scage Future has insufficient data to evaluate this check.

Scage Future has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Scage Future is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Scage Future has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Scage Future has insufficient data to evaluate this check.

Scage Future has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Scage Future has a price-to-book ratio of 0.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Scage Future has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue