Scandium Interna Financials

SCYYF

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2024 Currency USD FYE December

This page shows Scandium Interna (SCYYF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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

Financial Profile 30/100

Based on FY2023 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Scandium Interna's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Scandium Interna carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Returns

Scandium Interna earns a strong 3.3% return on equity (ROE), meaning it generates $3 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is down from 77.8% the prior year.

Piotroski F-Score Weak

2/9

Scandium Interna passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

-17.60x

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

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$47K

YoY-94.5%

Scandium Interna reported $47K in net income in fiscal year 2023. This represents a decrease of 94.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.0M

YoY-44.8%

5Y CAGR+29.1%

10Y CAGR+2.7%

Scandium Interna held $1.0M in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share

$0.00

Scandium Interna paid $0.00 per share in dividends in fiscal year 2023.

Shares Outstanding

356M

YoY+0.0%

5Y CAGR+3.1%

10Y CAGR+8.0%

Scandium Interna had 356M shares outstanding in fiscal year 2023. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

3.3%

YoY-74.5pp

5Y CAGR+331.6pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SCYYF Income Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	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
Gross Profit	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
SG&A Expenses	$91K-39.7%	$151K-29.0%	$213K-26.5%	$289K-24.1%	$381K-9.6%	$422K
Operating Income	N/A	N/A	-$1.6M-191.5%	$1.7M+189.3%	-$1.9M+32.8%	-$2.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	N/A	N/A	N/A	N/A
Net Income	$47K-94.5%	$851K+154.3%	-$1.6M-12.9%	-$1.4M+28.8%	-$1.9M+34.2%	-$3.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22
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-33.2%	$28K+61.1%	$17K	N/A	$28K+68.6%	$17K-44.4%	$30K	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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-1770.3%	-$4K+97.2%	-$151K-13.0%	-$134K-279.0%	$75K+157.6%	-$130K-155.0%	$236K+3.3%	$228K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SCYYF Balance Sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$1.8M-31.7%	$2.6M+207.0%	$847K-9.2%	$933K+5.6%	$884K-15.7%	$1.0M
Current Assets	$1.1M-43.7%	$1.9M+1362.9%	$129K-39.4%	$213K+31.8%	$161K-50.2%	$324K
Cash & Equivalents	$1.0M-44.8%	$1.9M+1873.2%	$94K-44.9%	$170K+47.3%	$116K-59.4%	$285K
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$349K-76.8%	$1.5M-12.7%	$1.7M+49.7%	$1.2M+114.5%	$538K+267.2%	$147K
Current Liabilities	N/A	N/A	$1.7M	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.4M+30.6%	$1.1M+224.2%	-$880K-297.4%	-$222K-164.1%	$346K-61.7%	$902K
Retained Earnings	-$114.9M0.0%	-$115.0M+0.7%	-$115.8M-1.4%	-$114.2M-1.2%	-$112.8M-1.8%	-$110.9M

Metric	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22
Total Assets	$1.4M-5.8%	$1.5M-7.0%	$1.7M-7.1%	$1.8M-5.0%	$1.9M-11.5%	$2.1M-7.9%	$2.3M-11.8%	$2.6M
Current Assets	$732K-10.8%	$821K-12.3%	$936K-11.9%	$1.1M-8.1%	$1.2M-17.3%	$1.4M-11.6%	$1.6M-16.2%	$1.9M
Cash & Equivalents	$718K-10.2%	$801K-11.9%	$908K-11.1%	$1.0M-10.0%	$1.1M-16.6%	$1.4M-11.9%	$1.5M-16.6%	$1.9M
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-3.4%	$263K-29.7%	$374K+7.1%	$349K-34.9%	$537K-38.0%	$865K-8.0%	$940K-37.6%	$1.5M
Current Liabilities	N/A	N/A	N/A	N/A	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-6.3%	$1.3M-0.3%	$1.3M-10.6%	$1.4M+7.1%	$1.3M+6.9%	$1.2M-8.0%	$1.4M+24.1%	$1.1M
Retained Earnings	-$115.1M-0.1%	-$115.1M0.0%	-$115.1M-0.1%	-$114.9M-0.1%	-$114.8M+0.1%	-$114.8M-0.1%	-$114.7M+0.2%	-$115.0M

SCYYF Cash Flow Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	-$831K+12.3%	-$948K-153.3%	-$374K-556.5%	$82K+107.3%	-$1.1M+37.0%	-$1.8M
Capital Expenditures	N/A	N/A	N/A	N/A	$0-100.0%	$8K
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.1M+37.3%	-$1.8M
Investing Cash Flow	N/A	N/A	N/A	N/A	$0+100.0%	-$20K
Financing Cash Flow	$0-100.0%	$2.7M+808.8%	$298K+117.9%	$137K-85.8%	$960K-45.3%	$1.8M
Dividends Paid	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

Metric	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22
Operating Cash Flow	-$82K+23.9%	-$108K+5.2%	-$114K-0.5%	-$113K+49.9%	-$226K-22.5%	-$184K+40.1%	-$308K-209.7%	-$99K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	$0	$0	N/A	N/A	-$20K
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	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	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
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	3.3%-74.5pp	77.8%	N/A	N/A	-563.7%-235.4pp	-328.3%
Return on Assets	2.7%-30.0pp	32.7%+217.6pp	-184.9%-36.2pp	-148.8%+71.6pp	-220.4%+62.0pp	-282.4%
Current Ratio	N/A	N/A	0.07	N/A	N/A	N/A
Debt-to-Equity	0.24-1.1	1.38+3.3	-1.96+3.2	-5.21-6.8	1.56+1.4	0.16
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22
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	-6.7%-6.3pp	-0.3%+11.5pp	-11.8%-2.5pp	-9.4%-15.0pp	5.6%+16.0pp	-10.4%-27.8pp	17.4%-3.5pp	20.9%
Return on Assets	-5.5%-5.2pp	-0.3%+8.9pp	-9.2%-1.6pp	-7.5%-11.5pp	4.0%+10.1pp	-6.1%-16.4pp	10.3%+1.5pp	8.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.210.0	0.21-0.1	0.29+0.0	0.24-0.2	0.40-0.3	0.690.0	0.69-0.7	1.38
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 to 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.

How financially healthy is Scandium Interna?

Scandium Interna (SCYYF) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.