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ENCISION INC

Qualité des données : 100%
ECIA
OTC Manufacturing Measuring & Analyzing Instruments
0,11 €
▼ 0,01 € (-8,33%)
Cap. Boursière: 1,86 M
Prix
0,11 €
Cap. Boursière
1,86 M
Fourchette du Jour
0,11 € — 0,11 €
Fourchette 52 Semaines
0,09 € — 0,48 €
Volume
10 100
Ouverture 0,11 €
Moyenne 50J / 200J
0,15 €
25,68% below
Moyenne 50J / 200J
0,25 €
55,19% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-3,43%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-0,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-21,85%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-8,65%
Net Margin-6,05%
Op. Margin-5,07%

Sécurité

Debt / Equity
N/A
Current Ratio2,28
Interest Coverage-5,69

Valorisation

PE (TTM)
-4,87
En dessous de la moyenne du secteur (-1,48)
P/B Ratio1,00
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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