Scientific Energy, Inc. (SCGY)
OTCMKTS · Delayed Price · Currency is USD
0.9376
0.00 (0.00%)
Jul 15, 2025, 4:00 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 641.65.

PE Ratio 641.65
Forward PE n/a
PS Ratio 3.18
PB Ratio 7.88
P/TBV Ratio n/a
P/FCF Ratio 74.81
P/OCF Ratio 71.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 181.16, with an EV/FCF ratio of 73.73.

EV / Earnings 632.37
EV / Sales 3.14
EV / EBITDA 181.16
EV / EBIT n/a
EV / FCF 73.73

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.09.

Current Ratio 0.69
Quick Ratio 0.52
Debt / Equity 0.09
Debt / EBITDA 2.15
Debt / FCF 0.87
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE) -1.90%
Return on Assets (ROA) 0.07%
Return on Invested Capital (ROIC) 0.10%
Return on Capital Employed (ROCE) 0.25%
Revenue Per Employee 112,859
Profits Per Employee 560
Employee Count 883
Asset Turnover 1.13
Inventory Turnover 295.14

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 0.28, so SCGY's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -21.87%
50-Day Moving Average 1.13
200-Day Moving Average 1.57
Relative Strength Index (RSI) 0.02
Average Volume (20 Days) n/a

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 77.53 million and earned 384,796 in profits. Earnings per share was 0.00.

Revenue 77.53M
Gross Profit 23.01M
Operating Income 80,260
Pretax Income -940,312
Net Income 384,796
EBITDA 137,653
EBIT 80,260
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.77 million in cash and 2.88 million in debt, giving a net cash position of 2.89 million or 0.01 per share.

Cash & Cash Equivalents 5.77M
Total Debt 2.88M
Net Cash 2.89M
Net Cash Per Share 0.01
Equity (Book Value) 31.35M
Book Value Per Share 0.13
Working Capital -7.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -159,075, giving a free cash flow of 3.30 million.

Operating Cash Flow 3.46M
Capital Expenditures -159,075
Free Cash Flow 3.30M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 0.10% and 0.50%.

Gross Margin 29.68%
Operating Margin 0.10%
Pretax Margin -1.21%
Profit Margin 0.50%
EBITDA Margin 0.18%
EBIT Margin 0.10%
FCF Margin 4.26%

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 0.16%
FCF Yield 1.34%

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 12.77 and a Piotroski F-Score of 6.

Altman Z-Score 12.77
Piotroski F-Score 6