Scientific Energy, Inc. (SCGY)
OTCMKTS · Delayed Price · Currency is USD
0.9376
0.00 (0.00%)
Jun 23, 2025, 8:00 PM EDT

Scientific Energy Statistics

Total Valuation

SCGY has a market cap or net worth of 246.91 million. The enterprise value is 243.33 million.

Market Cap 246.91M
Enterprise Value 243.33M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

SCGY has 263.34 million shares outstanding.

Current Share Class 263.34M
Shares Outstanding 263.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.72%
Owned by Institutions (%) n/a
Float 159.49M

Valuation Ratios

The trailing PE ratio is 3,534.94.

PE Ratio 3,534.94
Forward PE n/a
PS Ratio 3.60
PB Ratio 7.91
P/TBV Ratio n/a
P/FCF Ratio 186.94
P/OCF Ratio 165.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.63, with an EV/FCF ratio of 184.24.

EV / Earnings 3,483.83
EV / Sales 3.55
EV / EBITDA 219.63
EV / EBIT n/a
EV / FCF 184.24

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.11.

Current Ratio 0.69
Quick Ratio 0.43
Debt / Equity 0.11
Debt / EBITDA 3.22
Debt / FCF 2.70
Interest Coverage -0.48

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE) -3.48%
Return on Assets (ROA) -0.07%
Return on Invested Capital (ROIC) -0.10%
Return on Capital Employed (ROCE) -0.18%
Revenue Per Employee 99,904
Profits Per Employee 102
Employee Count 883
Asset Turnover 1.36
Inventory Turnover 414.69

Taxes

In the past 12 months, SCGY has paid 7,769 in taxes.

Income Tax 7,769
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.38, so SCGY's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -21.87%
50-Day Moving Average 1.29
200-Day Moving Average 1.57
Relative Strength Index (RSI) 0.02
Average Volume (20 Days) 60

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.58

Income Statement

In the last 12 months, SCGY had revenue of 68.63 million and earned 69,847 in profits. Earnings per share was 0.00.

Revenue 68.63M
Gross Profit 21.09M
Operating Income -58,164
Pretax Income -1.10M
Net Income 69,847
EBITDA -4,545
EBIT -58,164
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 4.95 million in cash and 3.57 million in debt, giving a net cash position of 1.37 million or 0.01 per share.

Cash & Cash Equivalents 4.95M
Total Debt 3.57M
Net Cash 1.37M
Net Cash Per Share 0.01
Equity (Book Value) 31.21M
Book Value Per Share 0.13
Working Capital -7.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -167,722, giving a free cash flow of 1.32 million.

Operating Cash Flow 1.49M
Capital Expenditures -167,722
Free Cash Flow 1.32M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of -0.08% and 0.10%.

Gross Margin 30.72%
Operating Margin -0.08%
Pretax Margin -1.60%
Profit Margin 0.10%
EBITDA Margin -0.01%
EBIT Margin -0.08%
FCF Margin 1.92%

Dividends & Yields

SCGY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.03%
FCF Yield 0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 15, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 15, 2007
Split Type Reverse
Split Ratio 0.1

Scores

SCGY has an Altman Z-Score of 9.3 and a Piotroski F-Score of 5.

Altman Z-Score 9.3
Piotroski F-Score 5