Financials Scientific Energy, Inc.

Equities

SCGY

US8087312026

Internet Services

Market Closed - OTC Markets 02:52:31 2024-05-09 pm EDT 5-day change 1st Jan Change
1.2 USD +63.27% Intraday chart for Scientific Energy, Inc. -.--% +627.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.447 3.447 3.447 7.9 13.17 43.45
Enterprise Value (EV) 1 3.394 3.6 3.718 4.614 12.61 42.78
P/E ratio -10.1 x -6.33 x -7.47 x -5.71 x -3.5 x 20.8 x
Yield - - - - - -
Capitalization / Revenue - - - 786,091 x 298,489 x 1,115,315 x
EV / Revenue - - - 459,117 x 285,957 x 1,098,122 x
EV / EBITDA -9.95 x -6.88 x -7.88 x -4.87 x -3.32 x 22.1 x
EV / FCF 25.2 x 23.4 x 52.7 x 1.16 x -6.71 x 112 x
FCF Yield 3.97% 4.27% 1.9% 86.3% -14.9% 0.89%
Price to Book -2.43 x -1.77 x -1.43 x 0.11 x 0.2 x 0.63 x
Nbr of stocks (in thousands) 114,916 114,916 114,916 263,338 263,338 263,338
Reference price 2 0.0300 0.0300 0.0300 0.0300 0.0500 0.1650
Announcement Date 4/5/19 5/14/20 4/15/21 4/15/22 4/5/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 10.05 44.11 38.96
EBITDA 1 -0.3411 -0.5228 -0.472 -0.9481 -3.805 1.936
EBIT 1 -0.3414 -0.5236 -0.473 -0.959 -3.843 1.894
Operating Margin - - - -9.54% -8.71% 4.86%
Earnings before Tax (EBT) 1 -0.3429 -0.5443 -0.4615 -0.9881 -3.823 1.837
Net income 1 -0.3429 -0.5443 -0.4615 -0.9677 -3.766 2.088
Net margin - - - -9.63% -8.54% 5.36%
EPS 2 -0.002983 -0.004736 -0.004016 -0.005254 -0.0143 0.007928
Free Cash Flow 1 0.1347 0.1536 0.0706 3.982 -1.879 0.3815
FCF margin - - - 39.62% -4.26% 0.98%
FCF Conversion (EBITDA) - - - - - 19.71%
FCF Conversion (Net income) - - - - - 18.27%
Dividend per Share - - - - - -
Announcement Date 4/5/19 5/14/20 4/15/21 4/15/22 4/5/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.15 0.27 - - -
Net Cash position 1 0.05 - - 3.29 0.55 0.67
Leverage (Debt/EBITDA) - -0.2909 x -0.5726 x - - -
Free Cash Flow 1 0.13 0.15 0.07 3.98 -1.88 0.38
ROE (net income / shareholders' equity) 27.5% 32.3% 21.2% -2.9% -5.56% 2.7%
ROA (Net income/ Total Assets) -166% -215% -290% -1.43% -2.91% 1.45%
Assets 1 0.2071 0.2536 0.1593 67.77 129.4 143.9
Book Value Per Share 2 -0.0100 -0.0200 -0.0200 0.2700 0.2500 0.2600
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0.0100
Capex 1 0 0 - 0.02 0.05 0.18
Capex / Sales - - - 0.22% 0.12% 0.46%
Announcement Date 4/5/19 5/14/20 4/15/21 4/15/22 4/5/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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