Scientific Energy, Inc. (SCGY)
OTCMKTS · Delayed Price · Currency is USD
0.2560
0.00 (0.00%)
Sep 3, 2025, 8:00 PM EDT

Scientific Energy Statistics

Total Valuation

SCGY has a market cap or net worth of 67.41 million. The enterprise value is 60.93 million.

Market Cap67.41M
Enterprise Value 60.93M

Important Dates

The last earnings date was 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

PE Ratio n/a
Forward PE n/a
PS Ratio 0.83
PB Ratio 2.14
P/TBV Ratio n/a
P/FCF Ratio 16.00
P/OCF Ratio 15.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.28, with an EV/FCF ratio of 14.46.

EV / Earnings -139.26
EV / Sales 0.75
EV / EBITDA 60.28
EV / EBIT n/a
EV / FCF 14.46

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.08.

Current Ratio 0.73
Quick Ratio 0.68
Debt / Equity 0.08
Debt / EBITDA 2.59
Debt / FCF 0.62
Interest Coverage -7.72

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE) -3.32%
Return on Assets (ROA) -0.57%
Return on Invested Capital (ROIC) -0.79%
Return on Capital Employed (ROCE) -2.08%
Revenue Per Employee 117,661
Profits Per Employee -637
Employee Count883
Asset Turnover 1.11
Inventory Turnover 430.17

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 -78.67% in the last 52 weeks. The beta is 0.33, so SCGY's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -78.67%
50-Day Moving Average 0.64
200-Day Moving Average 1.30
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) 5

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) n/a

Income Statement

In the last 12 months, SCGY had revenue of 80.83 million and -437,506 in losses. Loss per share was -0.00.

Revenue80.83M
Gross Profit 24.25M
Operating Income -663,310
Pretax Income -1.67M
Net Income -437,506
EBITDA -510,710
EBIT -663,310
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 6.51 million in cash and 2.62 million in debt, giving a net cash position of 3.90 million or 0.01 per share.

Cash & Cash Equivalents 6.51M
Total Debt 2.62M
Net Cash 3.90M
Net Cash Per Share 0.01
Equity (Book Value) 31.43M
Book Value Per Share 0.13
Working Capital -7.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 million and capital expenditures -144,848, giving a free cash flow of 4.21 million.

Operating Cash Flow 4.36M
Capital Expenditures -144,848
Free Cash Flow 4.21M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of -0.82% and -0.54%.

Gross Margin 30.00%
Operating Margin -0.82%
Pretax Margin -2.06%
Profit Margin -0.54%
EBITDA Margin -0.63%
EBIT Margin -0.82%
FCF Margin 5.21%

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 -0.65%
FCF Yield 6.25%

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 n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 4