your badges 52W Range $0–$3 0% of range Analyst Rating · Price Target · P/E -1.2 ROE 82.8% Net Profit Margin -116.4%

SCAG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.22
Market Cap $16M
P/E -1.2
EPS $-0.18
Revenue $11M
ROE 82.8%
Debt/Equity -1.8
52W Range $0–$3

SCAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$11M
2023-06-30 → 2025-06-30
EPS$-0.18
2023-06-30 → 2025-06-30
Free Cash Flow$-6M
2025-06-30 → 2025-06-30
Net margin-116.4%
2025-06-30 → 2025-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SCAG 5Y avg Peer Median Verdict
P/E -1.2 · · ·
P/S 1.4 · · ·
P/B -3.0 · · ·
EV / EBITDA -1.9 · · ·
Price / FCF -2.7 · · ·
Price / Cash Flow -2.7 · · ·
EV / Revenue 2.3 · · ·
EV / FCF -4.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 20252024
Revenue $11M$6M
Cost of Revenue $12M$6M
Gross Profit $-713.2K$536.5K
R&D Expense $2M$2M
SG&A Expense $11M$4M
Operating Expenses $13M$6M
Operating Income $-13M$-6M
Other Non-op $21.6K$263.7K
Pretax Income $-13M$-6M
Net Income $-13M$-6M
EPS (Basic) $-0.18$-0.15
EPS (Diluted) $-0.18$-0.15
Shares (Basic) 72,243,99250,716,451
Shares (Diluted) 72,243,99250,716,451
EBITDA $-13M·
Balance Sheet 23
Metric Trend 20252024
Cash & Equivalents $90.8K$2M
Receivables $3M$2M
Inventory $1M$2M
Prepaid Expense $1M$3M
Current Assets $5M$9M
PP&E (Net) $713.4K$1M
PP&E (Gross) $2M$2M
Accum. Depreciation $1M$1M
Other Non-current Assets ·$30.7K
Total Assets $26M$11M
Accounts Payable $3M$221.1K
Short-term Debt $10M$8M
Current Liabilities $25M$13M
Capital Leases ·$86.8K
Total Liabilities $27M$13M
Total Debt $10M·
Common Stock $7.2K$5.1K
Paid-in Capital $34M·
Retained Earnings $-40M$-27M
AOCI $900.3K$1M
Stockholders' Equity $-5M$-26M
Liabilities + Equity $26M$11M
Shares Outstanding 72,243,99250,716,451
Cash Flow 10
Metric Trend 20252024
D&A $301.2K$542.4K
Stock-based Comp $2M·
Amort. of Intangibles $160.4K$210.6K
Other Non-cash $5M·
Operating Cash Flow $-6M$-6M
CapEx $13.5K$51.3K
Investing Cash Flow $-21M$-2M
Financing Cash Flow $25M$9M
Net Change in Cash $-2M$908.4K
Free Cash Flow $-6M·
Profitability 7
Metric Trend 20252024
Gross Margin -6.4%·
Operating Margin -120.6%·
Net Margin -116.4%·
Pretax Margin -117.5%·
EBITDA Margin -117.9%·
ROA -69.9%·
ROE 82.8%·
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 0.2·
Quick Ratio 0.1·
Debt / Equity -1.8·
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.6·
Inventory Turnover 8.8·
Receivables Turnover 4.8·
Per Share 5
Metric Trend 20252024
Book Value / Share $-0.07·
Revenue / Share $0.15·
Cash Flow / Share $-0.08·
Cash / Share $0.00·
EPS (TTM) $-0.18·
Valuation (TTM) 13
Metric Trend 20252024
Revenue TTM $11M·
Net Income TTM $-13M·
Market Cap $650M·
Enterprise Value $660M·
P/E -50.0·
P/S 58.5·
P/B -123.4·
P / Cash Flow -110.3·
P / FCF -110.1·
EV / EBITDA -50.3·
EV / FCF -111.7·
EV / Revenue 59.3·
Earnings Yield -2.0%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-06-302024-06-302023-06-30
Revenue $11M $6M $438.0K
Gross Margin % -6.4% · ·
Operating Margin % -120.6% · ·
Net Income $-13M $-6M $-6M
Diluted EPS $-0.18 $-0.15 $-0.19

Institutional owners (13F) 3 filers · $23K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 3
Value held $23K
New positions 2
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 0 1 0 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $20,760 40,000 91.16% Shares
UBS Group AG $2,011 3,874 8.83% Shares
SBI Securities Co., Ltd. $2 4 0.01% Shares

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SCAG $650M -50.0 · -116.4% 82.8% -6.4%
HCAI · · · -642.6% -402.1% 6.2%

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Source: SEC 20-F filed Nov 12, 2025