Stock ESMC ESCALON MEDICAL CORP.
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Financials Escalon Medical Corp.

Equities

ESMC

US2960743050

Advanced Medical Equipment & Technology

Market Closed - OTC Markets
Other stock markets
 10:10:16 2024-04-26 am EDT 		5-day change 1st Jan Change
0.2 USD -16.67% Intraday chart for Escalon Medical Corp. -19.03% -23.40%
Feb. 14 Escalon Medical Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Escalon Medical Corp. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.736 0.8898 0.9277 1.557 0.9384 1.854
Enterprise Value (EV) 1 1.048 0.7 2.143 1.678 1.55 1.854
P/E ratio 3.6 x -2.95 x -1.32 x -15.1 x -28 x 8.37 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.09 x 0.1 x 0.15 x 0.09 x 0.15 x
EV / Revenue 0.09 x 0.07 x 0.23 x 0.16 x 0.14 x 0.15 x
EV / EBITDA 4.13 x -3.45 x -2.88 x 151 x -3.68 x 3.54 x
EV / FCF 3.17 x -1.96 x -32.4 x 2.06 x -1.87 x 12 x
FCF Yield 31.5% -51.1% -3.09% 48.6% -53.4% 8.36%
Price to Book 0.96 x 0.59 x 1.07 x 1.91 x 1.13 x 1.44 x
Nbr of stocks (in thousands) 7,551 7,415 7,415 7,415 7,415 7,415
Reference price 2 0.2299 0.1200 0.1251 0.2100 0.1266 0.2500
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/28/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11.4 9.627 9.4 10.47 10.7 12.18
EBITDA 1 0.2539 -0.2028 -0.7446 0.0111 -0.4216 0.5237
EBIT 1 0.2047 -0.253 -0.7947 -0.0337 -0.4701 0.4785
Operating Margin 1.8% -2.63% -8.45% -0.32% -4.39% 3.93%
Earnings before Tax (EBT) 1 0.5837 -0.25 -0.6503 -0.052 0.0181 0.4568
Net income 1 0.5837 -0.25 -0.6503 -0.052 0.0181 0.4568
Net margin 5.12% -2.6% -6.92% -0.5% 0.17% 3.75%
EPS 2 0.0638 -0.0407 -0.0947 -0.0140 -0.004520 0.0299
Free Cash Flow 1 0.3305 -0.3575 -0.0662 0.8162 -0.8278 0.155
FCF margin 2.9% -3.71% -0.7% 7.79% -7.73% 1.27%
FCF Conversion (EBITDA) 130.14% - - 7,343.39% - 29.59%
FCF Conversion (Net income) 56.62% - - - - 33.92%
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/28/22 10/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.22 0.12 0.61 0
Net Cash position 1 0.69 0.19 - - - -
Leverage (Debt/EBITDA) - - -1.633 x 10.91 x -1.45 x 0.000391 x
Free Cash Flow 1 0.33 -0.36 -0.07 0.82 -0.83 0.15
ROE (net income / shareholders' equity) 32.5% -10.9% -35.4% -3.5% 1.23% 26.8%
ROA (Net income/ Total Assets) 2.46% -3% -9.16% -0.37% -5.41% 5.71%
Assets 1 23.75 8.346 7.103 14.09 -0.334 8.004
Book Value Per Share 2 0.2400 0.2000 0.1200 0.1100 0.1100 0.1700
Cash Flow per Share 2 0.1200 0.0600 0.1100 0.2200 0.0800 0.1200
Capex 1 0.03 0.02 0.06 0.01 - 0.01
Capex / Sales 0.26% 0.23% 0.64% 0.09% - 0.05%
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/28/22 10/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
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Other Advanced Medical Equipment & Technology
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