Financial Snapshot

Revenue
$60.88M
TTM
Gross Margin
38.07%
TTM
Net Earnings
$3.738M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
83.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$71.00M
Q3 2024
Cash
Q3 2024
P/E
121.2
Nov 26, 2024 EST
Free Cash Flow
-$1.373M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $38.96M $44.11M $10.05M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.32M $3.060M $0.00 $0.00 $0.00
YoY Change -11.68% 338.93% -100.0% 302.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $38.96M $44.11M $10.05M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.32M $3.060M $0.00 $0.00 $0.00
Cost Of Revenue $21.10M $30.90M $7.665M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.03M $2.890M $0.00
Gross Profit $17.86M $13.21M $2.385M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $290.0K $160.0K $0.00
Gross Profit Margin 45.85% 29.95% 23.73% 2.35% 5.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $15.86M $16.87M $3.277M $472.0K $522.8K $341.1K $306.3K $387.3K $420.0K $1.560M $1.330M $790.0K $820.0K $560.0K $90.00K $60.00K $40.00K
YoY Change -5.97% 414.82% 594.21% -9.73% 53.3% 11.36% -20.92% -7.8% 17.29% 68.35% -3.66% 46.43% 522.22% 50.0% 50.0%
% of Gross Profit 88.81% 127.69% 137.37% 282.76% 350.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.11K $38.82K $67.63K $980.00 $780.00 $330.00 $0.00 $0.00 $78.97K $80.00K $90.00K $90.00K $80.00K $10.00K $0.00 $20.00K $0.00
YoY Change 8.48% -42.6% 6801.02% 25.64% 136.36% -100.0% -1.29% -11.11% 0.0% 12.5% 700.0% -100.0%
% of Gross Profit 0.24% 0.29% 2.84% 27.59% 6.25%
Operating Expenses $15.97M $17.05M $3.344M $473.0K $523.6K $341.4K $306.3K $387.3K $420.0K $1.640M $1.420M $880.0K $910.0K $570.0K $90.00K $60.00K $40.00K
YoY Change -6.37% 409.95% 607.07% -9.67% 53.38% 11.47% -20.92% -7.8% 15.49% 61.36% -3.3% 59.65% 533.33% 50.0% 50.0%
Operating Profit $1.894M -$3.843M -$959.0K -$473.0K -$523.6K -$341.4K -$306.3K -$387.3K -$880.0K -$620.0K -$410.0K -$90.00K
YoY Change -149.27% 300.76% 102.77% -9.67% 53.38% 11.47% -20.92% 41.94% 51.22% 355.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$103.6K -$43.29K -$29.08K -$11.20K -$20.71K -$1.520K $0.00 $10.00 $0.00 -$110.0K $0.00 $870.0K -$60.00K $80.00K $0.00 $0.00 $0.00
YoY Change 139.42% 48.85% 159.64% -45.92% 1262.5% -100.0% -100.0% -1550.0% -175.0%
% of Operating Profit -5.47%
Other Income/Expense, Net $47.12K $64.11K $0.00 $22.65K
YoY Change -26.5% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $1.837M -$3.823M -$988.1K -$461.5K -$544.3K -$342.9K -$306.3K -$387.2K -$400.0K -$1.750M -$1.420M $0.00 -$1.450M -$330.0K -$90.00K -$60.00K -$40.00K
YoY Change -148.06% 286.86% 114.09% -15.21% 58.74% 11.97% -20.91% -3.19% 23.24% -100.0% 339.39% 266.67% 50.0% 50.0%
Income Tax $8.791K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.48%
Net Earnings $2.088M -$3.766M -$988.1K -$461.5K -$544.3K -$342.9K -$306.3K -$387.2K -$400.0K -$1.750M -$1.420M $0.00 -$1.450M -$330.0K -$90.00K $60.00K -$40.00K
YoY Change -155.44% 281.16% 114.09% -15.21% 58.74% 11.97% -20.91% -3.19% 23.24% -100.0% 339.39% 266.67% -250.0% -250.0%
Net Earnings / Revenue 5.36% -8.54% -9.83% -11.77% -10.78%
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 -$0.01 -$5.365K -$4.016K -$4.737K -$2.984K -$2.884K -$4.080K -$4.214K -$18.44K -$14.96K $0.00 -$15.28K -$3.477K -$1.460K $12.20K -$11.94K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $3.164M $2.678M $4.920M $14.47K $84.63K $153.0K $54.20K $163.8K $548.7K $940.7K $1.310M $60.00K $1.220M $1.780M $4.440M $650.0K $460.0K $370.0K
YoY Change 18.17% -45.58% 33904.01% -82.9% -44.7% 182.36% -66.91% -70.15% -41.67% -28.19% 2083.33% -95.08% -31.46% -59.91% 583.08% 41.3% 24.32%
Cash & Equivalents $3.164M $2.678M $4.920M $14.47K $84.63K $153.0K $54.20K $163.8K $548.7K $940.7K $1.310M $60.00K $1.220M $1.780M $4.440M $650.0K $460.0K $370.0K
Short-Term Investments
Other Short-Term Assets $645.7K $636.5K $369.4K $0.00 $2.800K $7.090K $7.680K $6.540K $10.14K $14.48K $10.00K $30.00K $0.00 $20.00K $0.00 $0.00
YoY Change 1.44% 72.32% -100.0% -60.51% -7.68% 17.43% -35.5% -29.97% 44.8% -66.67% -100.0%
Inventory $67.57K $108.2K $255.3K
Prepaid Expenses
Receivables $1.338M $1.062M $842.9K $0.00 $2.870M $420.0K $0.00
Other Receivables $2.068M $3.078M $3.408M $0.00 $60.00K $1.010M $5.110M
Total Short-Term Assets $7.284M $7.562M $9.796M $14.47K $87.43K $160.1K $61.88K $170.3K $558.9K $955.1K $1.320M $80.00K $1.220M $4.720M $5.870M $5.760M $460.0K $370.0K
YoY Change -3.68% -22.81% 67601.66% -83.45% -45.4% 158.78% -63.67% -69.52% -41.49% -27.64% 1550.0% -93.44% -74.15% -19.59% 1.91% 1152.17% 24.32%
Property, Plant & Equipment $428.8K $594.1K $663.9K $51.64K $15.56K $1.260K $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $170.0K $260.0K $180.0K $0.00 $0.00 $0.00
YoY Change -27.82% -10.51% 1185.69% 231.88% 1134.92% -100.0% -52.94% -34.62% 44.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $2.410M $2.260M $1.810M
YoY Change -100.0% 6.64% 24.86%
Other Assets $145.5K $352.9K $526.0K $14.74K $20.28K $20.26K $14.19K $13.83K $13.83K $13.03K $20.00K $20.00K
YoY Change -58.76% -32.91% 3468.32% -27.32% 0.1% 42.78% 2.6% 0.0% 6.14% -34.85% 0.0%
Total Long-Term Assets $74.67M $73.62M $74.08M $66.38K $35.83K $21.53K $14.19K $13.83K $13.83K $13.03K $20.00K $2.520M $2.430M $2.070M $180.0K $0.00 $0.00 $0.00
YoY Change 1.42% -0.62% 111500.71% 85.26% 66.42% 51.73% 2.6% 0.0% 6.14% -34.85% -99.21% 3.7% 17.39% 1050.0%
Total Assets $81.95M $81.18M $83.88M $80.85K $123.3K $181.7K $76.07K $184.2K $572.7K $968.2K $1.340M $2.600M $3.650M $6.790M $6.050M $5.760M $460.0K $370.0K
YoY Change
Accounts Payable $5.077M $6.805M $6.200M $1.164M $1.160M $1.154M $1.151M $1.152M $1.152M $1.150M $550.0K $160.0K $0.00 $2.820M $620.0K $0.00 $20.00K $0.00
YoY Change -25.39% 9.76% 432.46% 0.39% 0.51% 0.24% -0.04% -0.01% 0.13% 109.17% 243.75% -100.0% 354.84% -100.0%
Accrued Expenses $2.887M $3.131M $3.262M $50.79K $13.72K
YoY Change -7.76% -4.04% 6323.15% 270.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $600.0K $0.00 $233.9K $223.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 4.91% 123.0%
Long-Term Debt Due $2.240M $292.7K $566.1K $0.00 $0.00 $80.00K
YoY Change 665.08% -48.29% -100.0%
Total Short-Term Liabilities $13.28M $13.37M $12.60M $2.491M $2.073M $1.601M $1.151M $1.152M $1.152M $1.150M $550.0K $240.0K $0.00 $2.820M $620.0K $0.00 $20.00K $0.00
YoY Change -0.68% 6.07% 405.97% 20.13% 29.5% 39.06% -0.04% -0.01% 0.13% 109.17% 129.17% -100.0% 354.84% -100.0%
Long-Term Debt $18.65K $716.7K $481.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -97.4% 48.89%
Other Long-Term Liabilities $48.26K $167.9K $186.9K
YoY Change -71.26% -10.17%
Total Long-Term Liabilities $66.91K $884.6K $668.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -92.44% 32.38%
Total Liabilities $12.76M $14.09M $13.17M $2.491M $2.073M $1.601M $1.151M $1.152M $1.152M $1.150M $550.0K $240.0K $0.00 $2.820M $620.0K $0.00 $20.00K $0.00
YoY Change -9.43% 7.03% 428.61% 20.13% 29.5% 39.06% -0.04% -0.01% 0.13% 109.17% 129.17% -100.0% 354.84% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $452.94 Million

About SCIENTIFIC ENERGY, INC

Scientific Energy, Inc. engages in the business of electronic commerce platform. The company employs 478 full-time employees The company went IPO on 2005-09-06. The firm operates in Macau and its businesses are built on its platform, Aomi App (the Platform). The Platform connects restaurants/merchants with consumers and delivery riders. The company offers customers access to the Platform primarily through its mobile applications designed for iPhone, Android, and iPad devices. In addition to food, customers can also order grocery and other non-food merchandise through its Platform, Aomi Supermarket, such as fruits and vegetables, meat, poultry, eggs and milk, seafood and aquatic products, grain, oil, seasoning, snacks, beverages and other groceries. The Platform allows customers to direct delivery riders to purchase the desired merchandise at the Aomi Supermarket and deliver to them. The firm's subsidiaries include Macao E-Media Development Company Limited, a Macau Company and Gold Gold Gold Limited (3G), a Hong Kong company.

Industry: Patent Owners & Lessors Peers: AMAZON COM INC Scienture Holdings, Inc. Legacy IMBDS, Inc. GIFTIFY, INC. Starco Brands, Inc. iPower Inc. KIDPIK CORP. SHARING SERVICES GLOBAL Corp