$4.3 M

ECIA Mkt cap, 19-Sep-2018

$2.4 M

Encision Revenue Q1, 2019
Encision Gross profit (Q1, 2019)1.3 M
Encision Gross profit margin (Q1, 2019), %54.1%
Encision Net income (Q1, 2019)18.6 K
Encision EBIT (Q1, 2019)38.4 K
Encision Cash, 30-Jun-201853.1 K
Encision EV4.3 M

Encision Revenue

Encision revenue was $8.75 m in FY, 2018

Embed Graph

Encision Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.5 m9.7 m9.3 m8.9 m8.8 m

Revenue growth, %

(8%)(3%)(5%)

Cost of goods sold

6.2 m5 m4.8 m4.5 m3.7 m

Gross profit

4.4 m4.7 m4.6 m4.4 m5 m

Gross profit Margin, %

42%49%49%50%57%

Sales and marketing expense

3 m2.9 m2.6 m2.5 m2.3 m

R&D expense

1.4 m1.3 m1.2 m1.1 m842.1 k

General and administrative expense

1.5 m1.6 m1.5 m1.5 m1.5 m

Operating expense total

5.9 m5.9 m5.3 m5.1 m4.6 m

EBIT

(1.5 m)(1.2 m)(708.4 k)(688.2 k)395.8 k

EBIT margin, %

(14%)(12%)(8%)(8%)5%

Interest expense

37.6 k7.4 k46.9 k59.7 k60.6 k

Interest income

41 k60.3 k

Pre tax profit

(1.8 m)(1.4 m)(880.2 k)(729.3 k)335.6 k

Income tax expense

Net Income

(1.8 m)(1.4 m)(880.2 k)(729.3 k)335.6 k

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Revenue

2.6 m2.5 m2.3 m2.3 m2.3 m2.2 m2.2 m6.7 m2.4 m

Cost of goods sold

1.4 m1.3 m1.1 m1.1 m1.1 m1.1 m1.2 m2.9 m1.1 m

Gross profit

1.2 m1.2 m1.2 m1.2 m1.2 m1 m1.1 m3.8 m1.3 m

Gross profit Margin, %

47%48%51%51%52%47%48%57%54%

Sales and marketing expense

791.1 k696.3 k629.8 k626 k629.4 k614.2 k638.7 k1.7 m775.8 k

R&D expense

353.4 k284 k305.6 k339.7 k301.7 k278.7 k300.4 k635.2 k166.7 k

General and administrative expense

433.6 k366.7 k366.6 k354.4 k344.4 k359.7 k383.1 k1.1 m320.3 k

Operating expense total

1.6 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m3.4 m1.3 m

EBIT

(362.6 k)(173.3 k)(121.6 k)(146.1 k)(85.2 k)(243.7 k)(257.8 k)398.3 k38.4 k

EBIT margin, %

(14%)(7%)(5%)(6%)(4%)(11%)(12%)6%2%

Interest expense

1.6 k719 16.7 k10 k13.5 k16.1 k15.1 k44.2 k18.5 k

Pre tax profit

(416.8 k)(213.2 k)(184.3 k)(200 k)(98.7 k)(239.6 k)(274.2 k)18.6 k

Income tax expense

Net Income

(1 m)(213.2 k)(184.3 k)(200 k)(98.7 k)(239.6 k)(274.2 k)353.7 k18.6 k

Encision Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.7 m258.7 k292.8 k45.1 k114.5 k

Current Assets

4.8 m3.7 m3 m2.3 m2.6 m

Total Assets

6.2 m4.7 m3.8 m3.1 m3.3 m

Accounts Payable

666.2 k675.4 k355.9 k402.9 k466.4 k

Current Liabilities

1.4 m1.3 m1.3 m1.2 m1 m

Long-term debt

64 k387.5 k275.1 k

Total Debt

275.1 k

Total Liabilities

1.3 m1 m

Total Equity

4.6 m3.3 m2.5 m1.8 m2.2 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.4 x1.4 x1.5 x1.7 x1.5 x

Quarterly

USDQ3, 2015Q3, 2018Q1, 2019

Cash

688.3 k212.6 k53.1 k

Current Assets

4 m2.6 m2.7 m

Total Assets

5.1 m3.2 m3.3 m

Accounts Payable

581.3 k521.8 k449.5 k

Current Liabilities

1.4 m1 m1 m

Long-term debt

83.5 k87.1 k

Total Debt

87.1 k

Total Liabilities

1 m1 m

Total Equity

3.6 m2.2 m2.2 m

Financial Leverage

1.4 x1.5 x1.5 x

Encision Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.8 m)(1.4 m)(880.2 k)(729.3 k)335.6 k

Depreciation and Amortization

499.1 k382.1 k318.7 k224.9 k202.9 k

Accounts Receivable

123.6 k(105.6 k)128 k(226.4 k)92.1 k

Inventories

196.1 k(249.9 k)436.9 k962.3 k(279.7 k)

Accounts Payable

(157.2 k)9.3 k(319.5 k)47 k63.5 k

Cash From Operating Activities

111.2 k(165.8 k)22.9 k419.4 k

Purchases of PP&E

(421.9 k)(29.7 k)(77.1 k)(105.4 k)(56.6 k)

Cash From Investing Activities

(458.4 k)(62.2 k)(98.5 k)(133.2 k)(100 k)

Cash From Financing Activities

1.9 m64 k298.5 k(137.4 k)(250.1 k)

Interest Paid

22.9 k1.3 k14.8 k50 k50.6 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(1 m)(213.2 k)(184.3 k)(200 k)(98.7 k)(239.6 k)(274.2 k)

Depreciation and Amortization

293.7 k

Accounts Receivable

(155.5 k)

Inventories

19.9 k

Accounts Payable

470.6 k544.9 k(84.8 k)497.6 k463.7 k442.7 k444.3 k289.2 k508.4 k

Purchases of PP&E

(20.3 k)

Cash From Investing Activities

(49.5 k)

Cash From Financing Activities

83.5 k

Encision Ratios

USDY, 2018

EV/EBIT

112.4 x

EV/CFO

10.3 x

Financial Leverage

1.5 x
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