Skip to main content
رجوع
Watch Compare

ENCISION INC

جودة البيانات: 100%
ECIA
OTC Manufacturing Measuring & Analyzing Instruments
KWD 0.11
▼ KWD 0.01 (-8.33%)
القيمة السوقية: 1.86 M
السعر
KWD 0.11
القيمة السوقية
1.86 M
نطاق اليوم
KWD 0.11 — KWD 0.11
نطاق 52 أسبوعًا
KWD 0.09 — KWD 0.48
حجم التداول
10,100
فتح KWD 0.11
متوسط 50 يوم / 200 يوم
KWD 0.15
25.68% below
متوسط 50 يوم / 200 يوم
KWD 0.25
55.19% below

Quick Summary

النقاط الرئيسية

Revenue declined -3.43% annually over 5 years
Negative free cash flow of -544,867.0
Capital efficient — spends only 0.87% of revenue on capex

النمو

Revenue Growth (5Y)
-3.43%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-0.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-21.85%
أعلى من متوسط القطاع (-53.41%)
ROIC-8.65%
Net Margin-6.05%
Op. Margin-5.07%

الأمان

Debt / Equity
N/A
Current Ratio2.28
Interest Coverage-5.69

التقييم

PE (TTM)
-4.87
أقل من متوسط القطاع (-1.48)
P/B Ratio1.00
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -4.9 -1.5
P/B 1.0 1.6
ROE % -21.9 -53.4
Net Margin % -6.1 -41.5
Rev Growth 5Y % -3.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.46% Revenue Growth (3Y) -5.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.43% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.30 M Net Income (TTM) -380,942.0
ROE -21.85% ROA -9.30%
Gross Margin 52.64% Operating Margin -5.07%
Net Margin -6.05% Free Cash Flow (TTM) -544,867.0
ROIC -8.65% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.28
Interest Coverage -5.69 Asset Turnover 1.54
Working Capital 1.38 M Tangible Book Value 1.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.87 Forward P/E N/A
P/B Ratio 1.00 P/S Ratio 0.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -29.35%
Market Cap 1.86 M Enterprise Value 1.79 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.37
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.87% FCF Conversion 143.03%
SBC-Adj. FCF -586,958 Growth Momentum 2.97

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.56 M 6.59 M 7.35 M 7.67 M 7.54 M
Net Income -220,198.0 -691,783.0 -323,945.0 -65,594.0 584,734.0
EPS (Diluted) -0.02 -0.06 -0.03 — —
Gross Profit 3.51 M 3.14 M 4.03 M 3.79 M 3.91 M
Operating Income -171,980.0 -640,783.0 -302,797.0 -594,934.0 -61,641.0
EBITDA — — — — —
R&D Expenses 593,152.0 621,894.0 816,119.0 918,155.0 569,542.0
SG&A Expenses — — — — —
D&A 81,393.0 85,218.0 86,906.0 113,470.0 88,955.0
Interest Expense 43,723.0 62,373.0 19,529.0 7,224.0 —
Income Tax 0.0 — 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.67 M 3.81 M 4.13 M 4.79 M 5.66 M
Total Liabilities 2.02 M 1.98 M 1.64 M 2.05 M 2.86 M
Shareholders' Equity 1.65 M 1.83 M 2.49 M 2.75 M 2.80 M
Total Debt — — 227,300.0 227,300.0 773,778.0
Cash & Equivalents 257,433.0 42,509.0 188,966.0 949,645.0 1.47 M
Current Assets 2.61 M 2.43 M 3.12 M 3.60 M 4.10 M
Current Liabilities 1.58 M 1.22 M 1.13 M 1.28 M 1.18 M