OTCPK:SMEV

Stock Analysis Report

Simulated Environment Concepts

Executive Summary

Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Simulated Environment Concepts's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SMEV

4.2%

US Leisure

2.3%

US Market


1 Year Return

0%

SMEV

-5.9%

US Leisure

5.6%

US Market

Return vs Industry: SMEV exceeded the US Leisure industry which returned -5.9% over the past year.

Return vs Market: SMEV underperformed the US Market which returned 5.6% over the past year.


Shareholder returns

SMEVIndustryMarket
7 Day0%4.2%2.3%
30 Day0%1.8%-1.0%
90 Dayn/a5.7%-0.7%
1 Year0%0%-4.3%-5.9%7.9%5.6%
3 Year0%0%-0.5%-5.5%45.6%36.3%
5 Year0%0%17.6%4.7%65.8%47.6%

Price Volatility Vs. Market

How volatile is Simulated Environment Concepts's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Simulated Environment Concepts undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Simulated Environment Concepts is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Simulated Environment Concepts has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of SMEV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Simulated Environment Concepts regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Simulated Environment Concepts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.5%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Simulated Environment Concepts has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of SMEV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Simulated Environment Concepts's filings and announcements here.
  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Simulated Environment Concepts performed over the past 5 years?

9.1%

Historical Consumer Durables annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Simulated Environment Concepts has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Simulated Environment Concepts's financial position?


In this section we usually analyse Simulated Environment Concepts's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Simulated Environment Concepts has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of SMEV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Simulated Environment Concepts's financial data was last updated here.
  • Explore more healthy companies in the Consumer Durables industry.

Dividend

What is Simulated Environment Concepts's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SMEV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SMEV's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SMEV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SMEV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SMEV's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Simulated Environment Concepts's salary, the management and board of directors tenure and is there insider trading?


CEO

Brian Matthews (41yo)

1.3yrs

Tenure

0

Mr. Brian Matthews has been President, Chief Executive Officer, Secretary and Sole Director at Simulated Environment Concepts since July 18, 2018. 


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Brian Matthews (41yo)

    President

    • Tenure: 1.3yrs

Board Members

  • Brian Matthews (41yo)

    President

    • Tenure: 1.3yrs

Company Information

Simulated Environment Concepts, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Simulated Environment Concepts, Inc.
  • Ticker: SMEV
  • Exchange: OTCPK
  • Founded: 1993
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$69.259k
  • Shares outstanding: 692.60m
  • Website: https://null

Location

  • Simulated Environment Concepts, Inc.
  • 20229 NE 15th Court
  • The SpaCapsule Building
  • Miami
  • Florida
  • 33179
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SMEVOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2007

Biography

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 robo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 00:01
End of Day Share Price2019/10/15 00:00
Earnings2006/12/31
Annual Earnings2006/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.