OTCM
SMEV
Market cap3mUSD
Jul 10, Last price
0.00USD
1D
-0.63%
1Q
9.66%
Jan 2017
4,670.00%
IPO
-90.46%
Name
Simulated Environment Concepts Inc
Chart & Performance
P/E
—
P/S
111.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
425.90%
Rev. gr., 5y
-61.44%
Revenues
30k
+233.74%
Net income
-286k
L+22.22%
CFO
-282k
L+47.48%
Profile
Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Its products include SpaCapsule, a robotic massage therapy system used for medical rehabilitation, relaxation, weight loss, slimming, cellulite management, and general wellness; and PTjetCapsule. The company also offers components, parts, accessories, and peripheral massage and health related items. Its products are used in various environments, such as corporate employee lounges, relaxation centers, gyms and health clubs, doctor's offices, hotels, tanning and beauty salons/spas, luxury accommodations, gulf clubs, ski lounges, shopping centers and malls, airports, cruise ships, luxury yachts, and homes. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 30 233.74% | 9 | |||
Cost of revenue | 5 | ||||
Unusual Expense (Income) | |||||
NOPBT | 30 | 4 | |||
NOPBT Margin | 100.00% | 41.95% | |||
Operating Taxes | (168) | (228) | |||
Tax Rate | |||||
NOPAT | 198 | 232 | |||
Net income | (286) 22.22% | (234) 155.75% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 94 | ||||
BB yield | -1.91% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | 777 | 688 | |||
Deferred revenue | |||||
Other long-term liabilities | 160 | 62 | |||
Net debt | 775 | 680 | |||
| Cash flow | |||||
Cash from operating activities | (282) | (191) | |||
CAPEX | (687) | (106) | |||
Cash from investing activities | (26) | (361) | |||
Cash from financing activities | 301 | 248 | |||
FCF | 204 | 14 | |||
| Balance | |||||
Cash | 1 | 8 | |||
Long term investments | |||||
Excess cash | 7 | ||||
Stockholders' equity | (2,899) | 312 | |||
Invested Capital | 3,385 | 466 | |||
ROIC | 10.27% | 60.81% | |||
ROCE | 6.12% | 0.79% | |||
| EV | |||||
Common stock shares outstanding | 600,995 | 588,995 | |||
Price | 0.01 -9.94% | 0.01 -37.15% | |||
Market cap | 4,898 -8.11% | 5,330 -34.69% | |||
EV | 5,696 | 6,060 | |||
EBITDA | 30 | 4 | |||
EV/EBITDA | 191.39 | 1,619.92 | |||
Interest | 94 | 61 | |||
Interest/NOPBT | 315.33% | 1,640.34% | |||