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 |
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 |
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 |
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 |
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 |