SCIAOTCElectrical Industrial ApparatusFiscal year ends December 31
SCI Engineered Materials, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$9.87+0.16 (+1.65%)
Close on Oct 19, 2026
- Market cap
- $43.92M
- P/E (TTM)
- 16.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
25.7%+5.5 pts over 5 years
Operating margin
9.3%+4.6 pts over 5 years
Net margin
8.9%−4.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -14.3% | -5.8% | +12.5% | +9.3% | |
| Gross profit | -0.7% | +1.7% | +18.0% | +9.8% | |
| Operating income | -10.5% | -9.6% | +28.8% | – | |
| Net income | -6.2% | -3.7% | +3.1% | – | |
| EPS, diluted | -7.3% | -4.0% | +2.9% | – | |
| Free cash flow | +22.7% | +7.2% | +20.3% | +17.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -27.8% | 31.6% | 12.9% | |
| Return on assets | -17.7% | 19.3% | 10.6% | |
| Current ratio | 1.59 | 2.50 | 5.52 | |
| Debt to equity | 0.10 | 0.01 | – | |
| Net debt to EBITDA | 2.37× | -2.94× | – | |
| Inventory turnover | 9.2× | 4.4× | 11.5× | |
| Capex to revenue | 1.6% | 0.7% | 5.1% | |
| Diluted shares | 4M | 4M | 5M |
Where the cash went
Fiscal 2021 to 2025, five years combined
SCI Engineered Materials generated $12.96M from operations and spent $3.70M on capital expenditure, dividends and share buybacks. 86% of that went back into the business.
Generated
$12.96M
Used
$3.70M
Capital expenditure$3.20M86%Dividends$00%Share buybacks$500.00K14%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.9%
×Asset turnover1.20×
×Equity multiplier1.21×
=Return on equity, FY202512.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.9% | 1.20× | 1.21× | 12.9% |
| FY2024 | 8.1% | 1.39× | 1.38× | 15.6% |
| FY2023 | 7.8% | 1.91× | 1.49× | 22.2% |
| FY2022 | 8.3% | 2.19× | 1.38× | 25.3% |
| FY2021 | 12.5% | 1.52× | 1.44× | 27.3% |
| FY2020 | 13.8% | 1.40× | 1.64× | 31.6% |
| FY2019 | 2.4% | 1.71× | 2.03× | 8.2% |
| FY2018 | 8.0% | 1.96× | 1.93× | 30.2% |
| FY2017 | 0.1% | 1.80× | 1.59× | 0.3% |
| FY2016 | -12.9% | 1.37× | 1.57× | -27.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$1.75M
- Cash generatingOperating cash flow above zero$3.30M
- Return on assets improvedROA up on the prior year10.6% → 11.2%
- Earnings backed by cashOperating cash flow above net income$3.30M vs $1.75M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.63 → 5.52
- No dilutionShare count did not rise5M → 5M
- Gross margin improvedGross margin up on the prior year22.16% → 25.66%
- More efficientAsset turnover rose1.31 → 1.26