Scientific Energy, Inc. (SCGY)
OTCMKTS · Delayed Price · Currency is USD
1.676
-0.044 (-2.56%)
At close: Dec 13, 2024

Scientific Energy Statistics

Total Valuation

Scientific Energy has a market cap or net worth of 441.35 million. The enterprise value is 436.22 million.

Market Cap 441.35M
Enterprise Value 436.22M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Scientific Energy has 263.34 million shares outstanding.

Current Share Class n/a
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 130.65.

PE Ratio 130.65
Forward PE n/a
PS Ratio 7.25
PB Ratio 6.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.69, with an EV/FCF ratio of 194.37.

EV / Earnings 129.12
EV / Sales 7.17
EV / EBITDA 121.69
EV / EBIT 142.85
EV / FCF 194.37

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.04.

Current Ratio 0.83
Quick Ratio 0.66
Debt / Equity 0.04
Debt / EBITDA 0.78
Debt / FCF 1.25
Interest Coverage 22.88

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE) 3.64%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.64%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 91,824
Profits Per Employee 5,095
Employee Count 847
Asset Turnover 0.71
Inventory Turnover 347.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +915.76% in the last 52 weeks. The beta is 0.37, so Scientific Energy's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +915.76%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 1,142

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) 1.30

Income Statement

In the last 12 months, Scientific Energy had revenue of 60.88 million and earned 3.38 million in profits. Earnings per share was 0.01.

Revenue 60.88M
Gross Profit 21.58M
Operating Income 3.05M
Pretax Income 2.54M
Net Income 3.38M
EBITDA 3.11M
EBIT 3.05M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 6.80 million in cash and 2.80 million in debt, giving a net cash position of 3.99 million or 0.02 per share.

Cash & Cash Equivalents 6.80M
Total Debt 2.80M
Net Cash 3.99M
Net Cash Per Share 0.02
Equity (Book Value) 71.00M
Book Value Per Share 0.27
Working Capital -3.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -261,996, giving a free cash flow of 2.24 million.

Operating Cash Flow 2.51M
Capital Expenditures -261,996
Free Cash Flow 2.24M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 5.02% and 5.55%.

Gross Margin 35.45%
Operating Margin 5.02%
Pretax Margin 4.18%
Profit Margin 5.55%
EBITDA Margin 5.11%
EBIT Margin 5.02%
FCF Margin 3.69%

Dividends & Yields

Scientific Energy 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 0.77%
FCF Yield 0.51%

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

Scientific Energy has an Altman Z-Score of 3.18.

Altman Z-Score 3.18
Piotroski F-Score n/a