Scandium Interna Financials
This page shows Scandium Interna (SCYYF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scandium Interna passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Scandium Interna generates $-17.60 in operating cash flow (-$831K OCF vs $47K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Scandium Interna reported $47K in net income in fiscal year 2023. This represents a decrease of 94.5% from the prior year.
Scandium Interna held $1.0M in cash against $0 in long-term debt as of fiscal year 2023.
Scandium Interna paid $0.00 per share in dividends in fiscal year 2023.
Scandium Interna had 356M shares outstanding in fiscal year 2023. This represents an increase of 0.0% from the prior year.
Scandium Interna's ROE was 3.3% in fiscal year 2023, measuring profit generated per dollar of shareholder equity. This is down 74.5 percentage points from the prior year.
SCYYF Income Statement
| Metric | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 | Q4'17 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $19K-32.7% | $28K-6.5% | $30K-76.0% | $124K+78.0% | $70K-44.7% | $126K+89.8% | $66K | N/A |
| Operating Income | N/A | N/A | -$174K+42.1% | -$301K-14.7% | -$262K+40.3% | -$439K+7.0% | -$472K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$80K+40.5% | -$134K-158.6% | $228K+206.2% | -$215K+69.5% | -$706K-126.6% | -$312K+42.6% | -$543K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SCYYF Balance Sheet
| Metric | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 | Q4'17 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-18.6% | $1.8M-31.7% | $2.6M+207.0% | $847K-9.2% | $933K+5.6% | $884K-15.7% | $1.0M-4.3% | $1.1M |
| Current Assets | $732K-31.1% | $1.1M-43.7% | $1.9M+1362.9% | $129K-39.4% | $213K+31.8% | $161K-50.2% | $324K-16.9% | $389K |
| Cash & Equivalents | $718K-29.7% | $1.0M-44.8% | $1.9M+1873.2% | $94K-44.9% | $170K+47.3% | $116K-59.4% | $285K-17.1% | $343K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $254K-27.2% | $349K-76.8% | $1.5M-12.7% | $1.7M+49.7% | $1.2M+114.5% | $538K+267.2% | $147K+121.5% | $66K |
| Current Liabilities | N/A | N/A | $732K-57.6% | $1.7M | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.2M-16.5% | $1.4M+30.6% | $1.1M+224.2% | -$880K-297.4% | -$222K-164.1% | $346K-61.7% | $902K-12.4% | $1.0M |
| Retained Earnings | -$115.1M-0.2% | -$114.9M0.0% | -$115.0M+0.7% | -$115.8M-1.4% | -$114.2M-1.2% | -$112.8M-1.8% | -$110.9M-2.7% | -$107.9M |
SCYYF Cash Flow Statement
| Metric | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 | Q4'17 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$82K+27.4% | -$113K-13.9% | -$99K-141.3% | -$41K-179.6% | $52K+149.9% | -$104K+76.1% | -$433K+15.3% | -$511K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | -$3K | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$436K+14.7% | -$511K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0+100.0% | -$32K | $0 |
| Financing Cash Flow | N/A | $0+100.0% | -$20K-128.1% | $71K-48.2% | $137K | $0 | $0+100.0% | -$1 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SCYYF Financial Ratios
| Metric | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 | Q4'17 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | 5.6%-15.3pp | 20.9% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5.5%+2.0pp | -7.5%-16.3pp | 8.8%+34.2pp | -25.4%+50.3pp | -75.7%-40.4pp | -35.3%+16.5pp | -51.8% | N/A |
| Current Ratio | N/A | N/A | 0.10+0.0 | 0.07 | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.21-0.0 | 0.24-1.1 | 1.38+3.3 | -1.96+3.2 | -5.21-6.8 | 1.56+1.4 | 0.16+0.1 | 0.06 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Scandium Interna profitable?
Yes, Scandium Interna (SCYYF) reported a net income of $47K in fiscal year 2023.
What is Scandium Interna's return on equity (ROE)?
Scandium Interna (SCYYF) has a return on equity of 3.3% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
What is Scandium Interna's operating cash flow?
Scandium Interna (SCYYF) generated -$831K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Scandium Interna's total assets?
Scandium Interna (SCYYF) had $1.8M in total assets as of fiscal year 2023, including both current and long-term assets.
How many shares does Scandium Interna have outstanding?
Scandium Interna (SCYYF) had 356M shares outstanding as of fiscal year 2023.
What is Scandium Interna's debt-to-equity ratio?
Scandium Interna (SCYYF) had a debt-to-equity ratio of 0.24 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Scandium Interna's return on assets (ROA)?
Scandium Interna (SCYYF) had a return on assets of 2.7% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is Scandium Interna's cash runway?
Based on fiscal year 2023 data, Scandium Interna (SCYYF) had $1.0M in cash against an annual operating cash burn of $831K. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Scandium Interna's Piotroski F-Score?
Scandium Interna (SCYYF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Scandium Interna's earnings high quality?
Scandium Interna (SCYYF) has an earnings quality ratio of -17.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.