Scientific Energy, Inc.
Other OTCTotal Valuation
Scientific Energy, Inc. carries a market capitalization of 7.11M, placing it among publicly traded companies globally. Its enterprise value stands at 61.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.11M |
| Enterprise Value | 61.36M |
Share Statistics
Scientific Energy, Inc. currently has 263.34M shares outstanding.
| Shares Outstanding | 263.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Scientific Energy, Inc. trades at a trailing price-to-earnings ratio of 5,520.36. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -1.53.
| PE Ratio | 5,520.36 |
| PS Ratio | 0.81 |
| PB Ratio | -1.53 |
| P/TBV Ratio | -11.65 |
| P/FCF Ratio | 95.88 |
| P/OCF Ratio | 131.02 |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 82.73 |
Financial Position
Scientific Energy, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.70, indicating elevated leverage, while an interest coverage ratio of -84.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | -0.75 |
| Interest Coverage | -84.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 318.03 |
Taxes
Over the trailing twelve months, Scientific Energy, Inc. has paid 12,183.00 in income taxes, reflecting an effective tax rate of 1.48.
| Income Tax | 12,183.00 |
| Effective Tax Rate | 1.48 |
Stock Price Statistics
Scientific Energy, Inc.'s stock has declined approximately -97.12031% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.12031% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Scientific Energy, Inc. generated 83.46M in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.01. EBITDA reached -3.24M, while operating income came in at -3.49M.
| Revenue | 83.46M |
| Gross Profit | 25.37M |
| Operating Income | -3.49M |
| Pretax Income | -2.93M |
| Net Income | -1.82M |
| EBITDA | -3.24M |
| EBIT | -3.49M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Scientific Energy, Inc. holds 5.80M in cash and equivalents against 2.44M in total debt, resulting in a net debt position of -4.10M. Total book value stands at -44.03M, with working capital of -6.82M providing operational flexibility.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 2.44M |
| Net Debt | -4.10M |
| Equity (Book Value) | -44.03M |
| Book Value Per Share | -0.17 |
| Working Capital | -6.82M |
Cash Flow
Scientific Energy, Inc. produced 514,527.00 in operating cash flow over the past twelve months. After subtracting -188,560.00 in capital expenditures, free cash flow totaled 325,967.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 514,527.00 |
| Capital Expenditures | -188,560.00 |
| Free Cash Flow | 325,967.00 |
| FCF Per Share | 0.00 |
Margins
Scientific Energy, Inc. operates with a gross margin of 30.40, reflecting its pricing power and cost economics. The operating margin of -4.18 and net profit margin of -2.19 provide insight into operational efficiency.
| Gross Margin | 30.40 |
| Operating Margin | -4.18 |
| Pretax Margin | -3.52 |
| Profit Margin | -2.19 |
| EBITDA Margin | -3.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.99 |
| FCF Yield | 1.04 |
Stock Splits
Scientific Energy, Inc.'s most recent stock split took place on March 15, 2007 with a 10:1 split ratio.
| Last Split Date | 3/15/2007 |
| Split Ratio | 10:1 |
Scores
Scientific Energy, Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |