Scage Future Warrants
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 … Read more
Scage Future Warrants (SCAGW) - Net Assets
Latest net assets as of June 2025: $-943.30K USD
Based on the latest financial reports, Scage Future Warrants (SCAGW) has net assets worth $-943.30K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.48 Million) and total liabilities ($27.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-943.30K |
| % of Total Assets | -3.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Scage Future Warrants - Net Assets Trend (2022–2025)
This chart illustrates how Scage Future Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Scage Future Warrants (2022–2025)
The table below shows the annual net assets of Scage Future Warrants from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $5.12 Million | +119.49% |
| 2024-06-30 | $-26.28 Million | -41.62% |
| 2023-06-30 | $-18.56 Million | -81.66% |
| 2022-06-30 | $-10.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Scage Future Warrants's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 504100100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.21 Million | 199.32% |
| Total Equity | $5.12 Million | 100.00% |
Scage Future Warrants Competitors by Market Cap
The table below lists competitors of Scage Future Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cyberfort Software Inc
PINK:CYBF
|
$516.94 |
|
NRP Stone Inc
PINK:NRPI
|
$517.72 |
|
Onyx Acquisition Co. I Warrant
NASDAQ:ONYXW
|
$518.92 |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
$520.02 |
|
ECC Games SA
WAR:ECC
|
$516.13 |
|
Golden Coast Company
EGX:GOCO
|
$515.62 |
|
AKI India Limited
NSE:AKI
|
$515.41 |
|
FLOUR MILLS NIGERIA PLC
XNSA:FLOURMILL
|
$514.90 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Scage Future Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -25,998,568 to 5,122,106, a change of 31,120,674.
- Net loss of 215,486 reduced equity.
- Share repurchases of 43,065,870 reduced equity.
- New share issuances of 20,000,000 increased equity.
- Other comprehensive income decreased equity by 1,269,726.
- Other factors increased equity by 55,671,756.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-215.49K | -4.21% |
| Share Repurchases | $43.07 Million | -840.78% |
| Share Issuances | $20.00 Million | +390.46% |
| Other Comprehensive Income | $-1.27 Million | -24.79% |
| Other Changes | $55.67 Million | +1086.89% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Scage Future Warrants's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $-0.14 | $0.05 | x |
| 2023-06-30 | $-0.25 | $0.05 | x |
| 2024-06-30 | $-0.36 | $0.05 | x |
| 2025-06-30 | $0.70 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Scage Future Warrants utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.94%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 2.00x
- Recent ROE (-4.21%) is below the historical average (-1.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -2004.22% | 0.04x | 0.00x | $-4.58 Million |
| 2023 | 0.00% | -2195.22% | 0.05x | 0.00x | $-7.78 Million |
| 2024 | 0.00% | -125.44% | 0.58x | 0.00x | $-5.07 Million |
| 2025 | -4.21% | -1.94% | 1.09x | 2.00x | $-727.70K |
Industry Comparison
This section compares Scage Future Warrants's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Scage Future Warrants (SCAGW) | $-943.30K | 0.00% | N/A | $516.52 |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |