Financials Encision Inc.

Equities

ECIA

US29254Q1040

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 03:59:41 2024-05-13 pm EDT 5-day change 1st Jan Change
0.5 USD -12.28% Intraday chart for Encision Inc. -12.28% +17.65%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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