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Scientific Energy, Inc. (SCGY) Stock Fundamental Analysis & AI Rating 2026

SCGY OTC Patent Owners & Lessors UT CIK: 0001276531
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2113-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 SCGY Key Takeaways

Revenue: $65.4M
Net Margin: -2.7%
Free Cash Flow: $2.0M
Current Ratio: 0.76x
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: SELL with 78% confidence
Scientific Energy, Inc. (SCGY) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $65.4M, net profit margin of -2.7%, and return on equity (ROE) of -5.1%, Scientific Energy, Inc. demonstrates mixed fundamentals in the Market sector. Below is our complete SCGY stock analysis for 2026.

Is Scientific Energy, Inc. (SCGY) a Good Investment?

Claude

Despite exceptional 76.2% revenue growth, the company is unprofitable with negative net income of -$1.7M and paper-thin operating margins of 0.7%, indicating fundamental scaling challenges. Acute liquidity stress (0.76x current ratio) combined with negative shareholder returns (ROE -5.1%, ROA -2.9%) and zero insider buying activity signal management concerns about business viability.

Why Buy Scientific Energy, Inc. Stock? SCGY Key Strengths

Claude
  • + Exceptional revenue growth of 76.2% YoY demonstrates strong market demand
  • + Positive free cash flow of $2.0M despite net losses shows cash generation capability
  • + Minimal debt burden with only $13.1K long-term debt and 0.00x debt/equity ratio provides financial flexibility
  • + Solid gross margin of 31.9% indicates reasonable pricing power and product/service quality

SCGY Stock Risks: Scientific Energy, Inc. Investment Risks

Claude
  • ! Company unprofitable with -$1.7M net income despite $65.4M revenue scale
  • ! Critical liquidity crisis: current ratio of 0.76x and quick ratio of 0.75x both below 1.0 threshold
  • ! Operating margin of 0.7% indicates severe inability to convert revenue growth into operating profit
  • ! Negative returns destroying shareholder value (ROE -5.1%, ROA -2.9%) despite revenue expansion
  • ! Zero insider Form 4 filings in 90 days suggests management has lost confidence
  • ! Significant divergence between operating cash flow and net income requires scrutiny of accrual quality

Key Metrics to Watch

Claude
  • * Operating margin expansion trajectory - must exceed 5% to justify growth investment
  • * Current ratio recovery - critical to reach 1.0+ to resolve liquidity concerns
  • * Path to net profitability - timeline to positive net income essential
  • * Insider Form 4 activity - renewed buying would signal management confidence turnaround
  • * Working capital management - how efficiently is revenue converting to cash operations

Scientific Energy, Inc. (SCGY) Financial Metrics & Key Ratios

Revenue
$65.4M
Net Income
$-1.7M
EPS (Diluted)
$0.00
Free Cash Flow
$2.0M
Total Assets
$60.6M
Cash Position
$5.8M

💡 AI Analyst Insight

The relatively thin 3.1% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.

SCGY Profit Margin, ROE & Profitability Analysis

Gross Margin 31.9%
Operating Margin 0.7%
Net Margin -2.7%
ROE -5.1%
ROA -2.9%
FCF Margin 3.1%

SCGY vs Market Sector: How Scientific Energy, Inc. Compares

How Scientific Energy, Inc. compares to Market sector averages

Net Margin
SCGY -2.7%
vs
Sector Avg 12.0%
SCGY Sector
ROE
SCGY -5.1%
vs
Sector Avg 15.0%
SCGY Sector
Current Ratio
SCGY 0.8x
vs
Sector Avg 1.8x
SCGY Sector
Debt/Equity
SCGY 0.0x
vs
Sector Avg 0.7x
SCGY Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Scientific Energy, Inc. Stock Overvalued? SCGY Valuation Analysis 2026

Based on fundamental analysis, Scientific Energy, Inc. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-5.1%
Sector avg: 15%
Net Profit Margin
-2.7%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Scientific Energy, Inc. Balance Sheet: SCGY Debt, Cash & Liquidity

Current Ratio
0.76x
Quick Ratio
0.75x
Debt/Equity
0.00x
Debt/Assets
47.6%
Interest Coverage
64.00x
Long-term Debt
$13.1K

SCGY Revenue & Earnings Growth: 5-Year Financial Trend

SCGY 5-year financial data: Year 2020: Revenue $0, Net Income -$544.3K, EPS N/A. Year 2021: Revenue $10.0M, Net Income -$461.5K, EPS N/A. Year 2022: Revenue $44.1M, Net Income -$967.7K, EPS N/A. Year 2023: Revenue $44.1M, Net Income -$3.8M, EPS N/A. Year 2024: Revenue $68.6M, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Scientific Energy, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.

SCGY Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
3.1%
Free cash flow / Revenue

SCGY Quarterly Earnings & Performance

Quarterly financial performance data for Scientific Energy, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $19.4M $460.1K N/A
Q2 2025 $20.8M $272.5K N/A
Q1 2025 $10.4M $24.6K N/A
Q3 2024 $9.7M $715.6K N/A
Q2 2024 $9.7M $311.7K N/A
Q1 2024 $9.2M $384.5K N/A
Q3 2023 $9.7M -$562.3K N/A
Q2 2023 $9.7M $311.7K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Scientific Energy, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$2.2M
Cash generated from operations
Capital Expenditures
$132.9K
Investment in assets
Dividends
None
No dividend program

SCGY SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Scientific Energy, Inc. (CIK: 0001276531)

📋 Recent SEC Filings

Date Form Document Action
Dec 22, 2025 8-K clean-8-k-1222.htm View →
Dec 15, 2025 10-Q scgy-20250930_10q.htm View →
Sep 2, 2025 10-Q scgy-20250630_10q.htm View →
Jun 30, 2025 10-Q scgy-20250331.htm View →
May 28, 2025 10-K scgy-20241231.htm View →

Frequently Asked Questions about SCGY

What is the AI rating for SCGY?

Scientific Energy, Inc. (SCGY) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SCGY's key strengths?

Claude: Exceptional revenue growth of 76.2% YoY demonstrates strong market demand. Positive free cash flow of $2.0M despite net losses shows cash generation capability.

What are the risks of investing in SCGY?

Claude: Company unprofitable with -$1.7M net income despite $65.4M revenue scale. Critical liquidity crisis: current ratio of 0.76x and quick ratio of 0.75x both below 1.0 threshold.

What is SCGY's revenue and growth?

Scientific Energy, Inc. reported revenue of $65.4M.

Does SCGY pay dividends?

Scientific Energy, Inc. does not currently pay dividends.

Where can I find SCGY SEC filings?

Official SEC filings for Scientific Energy, Inc. (CIK: 0001276531) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SCGY's EPS?

Scientific Energy, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SCGY a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Scientific Energy, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SCGY stock overvalued or undervalued?

Valuation metrics for SCGY: ROE of -5.1% (sector avg: 15%), net margin of -2.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SCGY stock in 2026?

Our dual AI analysis gives Scientific Energy, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SCGY's free cash flow?

Scientific Energy, Inc.'s operating cash flow is $2.2M, with capital expenditures of $132.9K. FCF margin is 3.1%.

How does SCGY compare to other Market stocks?

Vs Default sector averages: Net margin -2.7% (avg: 12%), ROE -5.1% (avg: 15%), current ratio 0.76 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2113-12-31 | Powered by Claude AI