ScanTech Financials

STAI Stock  USD 0.18  -0.004  -2.22%   
ScanTech AI Systems demonstrates evolving financial positioning based on liquidity, leverage, and earnings indicators. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for ScanTech. Currently, Net Income Applicable To Common Shares is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Net Income Applicable To Common Shares was reported at 574,357. As of now, The current year's Reconciled Depreciation is projected to rise to approximately 35.6 K, whereas Total Revenue is moving lower toward under 278.7 K.
ScanTech is promptly reporting on over 77 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 0.0, Stock Based Compensation To Revenue of 0.0568, Capex To Depreciation of 0.0642 or Ev To Sales of 5.5 K will help investors to properly organize and evaluate ScanTech AI Systems financial condition quickly.

ScanTech Financial Ratios Account Activities

Currently, Quick Ratio is projected to slightly decrease based on multi-year reporting trends. In the prior fiscal year, Quick Ratio was reported at 0.0047. As of now, The current year's Debt Ratio is projected to rise to 37.37, whereas PTB Ratio is moving lower toward -18.75 .
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Key indicators impacting ScanTech's financial strength

Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.120.11
Significantly Up
Pretty Stable
Current Ratio0.00810.0118
Way Down
Very volatile
Total Assets1.5 M2.5 M
Way Down
Slightly volatile
The day-to-day investment outlook for ScanTech depends on multiple balance-sheet factors. Investors should research ScanTech's cash flow, debt, and profitability to make informed decisions. ScanTech AI Systems reported a Begin Period Cash Flow of 402199, a Cash of 16260, and a Cash Conversion Cycle of -2257.81.

Net Income

-19.72 Million
  
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Please note, the presentation of ScanTech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations.

ScanTech Stock Summary

ScanTech competes with Electra Battery, SenesTech, Huadi International, Algoma Steel, and Austin Gold. Systems Technology Associates, Inc. provides a range of systems integration services in the United States. The company was founded in 1994 and is based in Cleveland, Ohio. Systems Technology is traded on BATS Exchange in USA.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
ISINUS80603V1044
Business Address1735 Enterprise Drive,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.scantechais.com
Phone470 655 0886
CurrencyUSD - US Dollar

Key Financial Ratios

Financial Ratios Relationships

Comparative pricing analysis measures ScanTech's value against industry norms. You can analyze the relationship between different fundamental ratios across ScanTech competition to find correlations between indicators driving ScanTech's intrinsic value. More Info.
ScanTech AI Systems claims the number one ranking for return on equity among direct rivals. It also claims the number one ranking for return on asset among direct rivals . Currently, Return On Equity is projected to increase slightly based on multi-year reporting trends. In the prior fiscal year, Return On Equity was reported at 0.11. Valuation multiples such as P/E, P/B, and P/S compare ScanTech to peer earnings performance.

Core Fundamental Drivers

Most ratios from ScanTech's fundamentals interact with each other. Evaluating them collectively provides a clearer view of ScanTech AI Systems's financial strength. ScanTech AI Systems currently reports revenue of 542.17 K, ROE of 33.69%. ScanTech has a market cap of 676.74 K, operating margin of -7.73%, ROE of 33.69%. Use World Market Map to explore allocation context. This includes a position in ScanTech AI Systems within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Currently, Quick Ratio is projected to slightly decrease based on multi-year reporting trends. In the prior fiscal year, Quick Ratio was reported at 0.0047. As of now, The current year's Debt Ratio is projected to rise to 37.37, whereas PTB Ratio is moving lower toward -18.75 .
 2025 2026 (projected)
Inventory Turnover0.280.25
ROIC0.0760.0706

Financial Account Correlations

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Click cells to compare fundamentals

Account Relationship Matchups

Financial Metrics, Fundamentals & Methodology

ScanTech reports annual revenue of 542.17 K, ROE of 33.69%, an operating margin of -7.73%. ScanTech can be evaluated by studying cash generation capacity and funding requirements. Profitability indicators are currently positive. Overall market capitalization tier is micro-cap. For this reporting period, ScanTech reflects revenue of 542.17 K, EPS loss of 3.08, negative operating margin of 7.73%.

Unless otherwise specified, data for ScanTech AI Systems is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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