SCI Engineered Materials (SCIA) AI Stock Analysis

• Market Cap: $20.97M
• Dividend Yield: N/A
• Average Volume (3M): 1.13K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.10
• Revenue Growth: -18.27%
• EPS Growth: -15.55%
• Country: US
• Employees: 23
• Sector: Technology
• Sector Strength: 63
• Industry: Semiconductors
• EPS (TTM): 0.41
• Shares Outstanding: 4,568,127
• 10 Day Avg. Volume: 878
• 30 Day Avg. Volume: 1,134
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.87
• Price to Cash Flow (P/CF): -123.50
• P/FCF Ratio: 142.60
• Enterprise Value/Market Cap: 0.72
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.96
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

SCI Engineered Materials is characterized by robust financial performance, particularly in revenue growth and cash flow, though the lack of equity raises concerns. Technical indicators suggest a stable yet cautious outlook. The valuation is attractive given the low P/E ratio, despite the absence of a dividend yield. Overall, the company holds potential, but addressing balance sheet issues could enhance long-term prospects.

SCI Engineered Materials Business Overview & Revenue Model

Company Description

SCI Engineered Materials, Inc. (SCIA) is a leading provider of advanced materials for physical vapor deposition (PVD) thin film applications. The company operates in sectors such as semiconductors, photonics, and energy, offering high-performance materials that are critical for the production and enhancement of advanced technologies. SCI Engineered Materials specializes in the development, manufacturing, and customization of ceramic, metal, and alloy products that are used in various industrial applications.

How the Company Makes Money

SCI Engineered Materials generates revenue primarily through the sale of its engineered materials and products that are used in thin film applications. The company's key revenue streams include custom manufacturing of sputtering targets and components for PVD processes, which are utilized by manufacturers in the semiconductor, solar, and optical industries. SCI Engineered Materials collaborates with its clients to provide tailored solutions that meet specific requirements, thereby adding value and creating a competitive edge. Significant partnerships with technology companies and research institutions contribute to its earnings by driving innovation and expanding its market reach.

SCI Engineered Materials Financial Statement Overview

Summary

SCI Engineered Materials has strong income with stable EBIT margin and solid cash flows. However, the absence of stockholders' equity is a critical concern and a slight revenue decline needs attention.

Income Statement

SCI Engineered Materials shows robust income statement metrics with consistent revenue growth and high gross profit margins. The EBIT margin has remained stable, showcasing operational efficiency. However, a slight decline in revenue in the latest year and a decrease in net profit margin indicate a need for cost management.

Balance Sheet

The company's balance sheet highlights its solid cash position and zero total debt as of the latest period. However, a complete lack of stockholders' equity due to unknown reasons affects the debt-to-equity ratio analysis and raises concerns about equity management. Overall, asset stability is evident despite the absence of liabilities.

Cash Flow

SCI Engineered Materials demonstrates strong cash flow management with consistently positive free cash flow and operating cash flow figures. The operating cash flow to net income ratio suggests efficient cash conversion. However, minimal free cash flow growth in recent periods points to potential areas for cash flow optimization.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
22.87M	27.98M	23.47M	13.45M	10.90M
	Gross Profit
5.07M	5.25M	4.79M	3.53M	2.20M
	EBIT
2.04M	2.49M	2.48M	1.78M	516.35K
	EBITDA
2.04M	2.96M	3.00M	2.29M	1.05M
	Net Income Common Stockholders
1.86M	2.19M	1.96M	1.68M	1.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.26M	6.67M	4.94M	4.14M	2.92M
	Total Assets
15.53M	17.49M	11.83M	9.61M	8.05M
	Total Debt
1.24M	652.42K	352.14K	546.13K	1.12M
	Net Debt
-5.52M	-5.02M	-3.60M	-3.59M	-1.80M
	Total Liabilities
2.65M	6.51M	3.08M	2.87M	2.50M
	Stockholders Equity
12.89M	10.98M	8.75M	6.74M	5.55M
Cash Flow		Free Cash Flow
1.87M	1.83M	1.86M	1.90M	912.12K
	Operating Cash Flow
2.37M	2.28M	2.40M	2.61M	991.03K
	Investing Cash Flow
-1.24M	-457.88K	-2.49M	-688.15K	-75.85K
	Financing Cash Flow
-49.15K	-97.37K	-96.70K	-699.01K	173.97K

SCI Engineered Materials Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.59
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SCIA, the sentiment is Positive. The current price of 4.59 is above the 20-day moving average (MA) of 4.45, above the 50-day MA of 4.48, and below the 200-day MA of 4.98, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCIA.

SCI Engineered Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCIA	75 Outperform	$20.97M	11.27	15.60%	―	-18.27%	-15.55%
Sector *	59 Neutral	$10.73B	10.11	-6.65%	3.02%	7.41%	-11.17%
TRT	56 Neutral	$21.60M	38.63	1.86%	―	-6.15%	-36.60%
GSIT	53 Neutral	$73.48M	―	-36.62%	―	-10.03%	36.54%
LEDS	45 Neutral	$19.60M	―	-31.27%	―	160.76%	74.71%
PRSO	43 Neutral	$4.44M	―	-284.22%	―	5.99%	83.47%
GCTS	31 Underperform	$69.96M	―	17.45%	―	―	-58.40%