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5-day change | 1st Jan Change | ||
0.5 USD | -12.28% | -12.28% | +17.65% |
Apr. 23 | Encision Inc. Announces Changes to Its Board | CI |
Feb. 14 | Encision Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.161 | 3.872 | 6.023 | 7.876 | 11.72 | 4.931 |
Enterprise Value (EV) 1 | 4.047 | 3.599 | 7.431 | 8.405 | 11.92 | 5.826 |
P/E ratio | 13 x | -15.5 x | -26 x | 13.6 x | -100 x | -14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.48 x | 0.44 x | 0.79 x | 1.04 x | 1.53 x | 0.67 x |
EV / Revenue | 0.46 x | 0.41 x | 0.97 x | 1.12 x | 1.55 x | 0.79 x |
EV / EBITDA | 6.76 x | -838 x | -401 x | 308 x | -24.8 x | -27 x |
EV / FCF | 16.1 x | -22 x | -38.1 x | 252 x | -48.4 x | -6.72 x |
FCF Yield | 6.21% | -4.55% | -2.63% | 0.4% | -2.07% | -14.9% |
Price to Book | 1.89 x | 1.65 x | 2.76 x | 2.81 x | 4.27 x | 1.98 x |
Nbr of stocks (in thousands) | 10,683 | 11,558 | 11,583 | 11,583 | 11,720 | 11,770 |
Reference price 2 | 0.3895 | 0.3350 | 0.5200 | 0.6800 | 1.000 | 0.4190 |
Announcement Date | 6/14/18 | 6/14/19 | 6/12/20 | 6/23/21 | 7/13/22 | 6/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.754 | 8.802 | 7.67 | 7.538 | 7.669 | 7.349 |
EBITDA 1 | 0.5987 | -0.004293 | -0.0186 | 0.0273 | -0.4815 | -0.2159 |
EBIT 1 | 0.3958 | -0.1864 | -0.1564 | -0.0616 | -0.5949 | -0.3028 |
Operating Margin | 4.52% | -2.12% | -2.04% | -0.82% | -7.76% | -4.12% |
Earnings before Tax (EBT) 1 | 0.3356 | -0.2361 | -0.1983 | 0.5847 | -0.0656 | -0.3239 |
Net income 1 | 0.3356 | -0.2361 | -0.1983 | 0.5847 | -0.0656 | -0.3239 |
Net margin | 3.83% | -2.68% | -2.59% | 7.76% | -0.86% | -4.41% |
EPS 2 | 0.0300 | -0.0216 | -0.0200 | 0.0500 | -0.009999 | -0.0300 |
Free Cash Flow 1 | 0.2512 | -0.1639 | -0.1952 | 0.0334 | -0.2463 | -0.8667 |
FCF margin | 2.87% | -1.86% | -2.54% | 0.44% | -3.21% | -11.79% |
FCF Conversion (EBITDA) | 41.96% | - | - | 122.25% | - | - |
FCF Conversion (Net income) | 74.87% | - | - | 5.71% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/14/18 | 6/14/19 | 6/12/20 | 6/23/21 | 7/13/22 | 6/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.41 | 0.53 | 0.2 | 0.89 |
Net Cash position 1 | 0.11 | 0.27 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -75.91 x | 19.38 x | -0.4247 x | -4.145 x |
Free Cash Flow 1 | 0.25 | -0.16 | -0.2 | 0.03 | -0.25 | -0.87 |
ROE (net income / shareholders' equity) | 16.8% | -10.4% | -8.74% | 23.5% | -2.36% | -12.4% |
ROA (Net income/ Total Assets) | 7.83% | -3.49% | -2.39% | -0.74% | -7.12% | -4.24% |
Assets 1 | 4.286 | 6.771 | 8.284 | -78.89 | 0.9218 | 7.64 |
Book Value Per Share 2 | 0.2100 | 0.2000 | 0.1900 | 0.2400 | 0.2300 | 0.2100 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.1300 | 0.0800 | 0.0200 |
Capex 1 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.17 |
Capex / Sales | 0.65% | 0.63% | 0.63% | 0.4% | 0.23% | 2.36% |
Announcement Date | 6/14/18 | 6/14/19 | 6/12/20 | 6/23/21 | 7/13/22 | 6/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.65% | 5.94M | |
-4.82% | 182B | |
+1.38% | 111B | |
-2.82% | 68.48B | |
+0.69% | 49.69B | |
+8.54% | 44.46B | |
+2.07% | 40.67B | |
+20.50% | 31.22B | |
+1.72% | 26.09B | |
+14.73% | 25.32B |
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- Financials Encision Inc.