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ENCISION INC

Datakwaliteit: 100%
ECIA
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,11
▼ € 0,01 (-8,33%)
Marktkapitalisatie: 1,86 M
Prijs
€ 0,11
Marktkapitalisatie
1,86 M
Dagbereik
€ 0,11 — € 0,11
52-Weeksbereik
€ 0,09 — € 0,48
Volume
10.100
Openen € 0,11
50D / 200D Gem.
€ 0,15
25,68% below
50D / 200D Gem.
€ 0,25
55,19% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-3,43%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-0,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-21,85%
Boven sectorgemiddelde (-51,02%)
ROIC-8,65%
Net Margin-6,05%
Op. Margin-5,07%

Veiligheid

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

Waardering

PE (TTM)
-4,87
Onder sectorgemiddelde (-1,98)
P/B Ratio1,00
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -4,9 -2,0
P/B 1,0 5,1
ROE % -21,9 -51,0
Net Margin % -6,1 -150,2
Rev Growth 5Y % -3,4 9,3
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