$3.7 M

ECIA Mkt cap, 08-Oct-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 EV3.8 M

Encision Revenue

Encision revenue was $8.75 m in FY, 2018

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Encision Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Cost of goods sold

6.2m5.0m4.8m4.5m3.7m

Gross profit

4.4m4.7m4.6m4.4m5.0m

Gross profit Margin, %

42%49%49%50%57%

Sales and marketing expense

3.0m2.9m2.6m2.5m2.3m

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

41.0k60.3k

Pre tax profit

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

Income tax expense

Net Income

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

Quarterly

USDQ2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Revenue

2.6m2.3m2.6m2.5m2.3m2.3m2.3m2.2m2.2m2.2m2.2m2.4m

Cost of goods sold

1.2m1.2m1.4m1.3m1.1m1.1m1.1m1.1m1.2m903.9k956.7k1.1m

Gross profit

1.4m1.1m1.2m1.2m1.2m1.2m1.2m1.0m1.1m1.3m1.2m1.3m

Gross profit Margin, %

53%47%47%48%51%51%52%47%48%58%56%54%

Sales and marketing expense

713.8k700.9k791.1k696.3k629.8k626.0k629.4k614.2k638.7k574.2k569.8k775.8k

R&D expense

315.6k357.6k353.4k284.0k305.6k339.7k301.7k278.7k300.4k189.9k224.0k166.7k

General and administrative expense

355.1k380.6k433.6k366.7k366.6k354.4k344.4k359.7k383.1k365.3k368.5k320.3k

Operating expense total

1.4m1.4m1.6m1.3m1.3m1.3m1.3m1.3m1.3m1.1m1.2m1.3m

EBIT

22.7k(363.7k)(362.6k)(173.3k)(121.6k)(146.1k)(85.2k)(243.7k)(257.8k)129.4k71.3k38.4k

EBIT margin, %

1%(16%)(14%)(7%)(5%)(6%)(4%)(11%)(12%)6%3%2%

Interest expense

14.1k2.3k1.6k719.016.7k10.0k13.5k16.1k15.1k13.7k15.3k18.5k

Pre tax profit

(50.0k)(414.4k)(416.8k)(213.2k)(184.3k)(200.0k)(98.7k)(239.6k)(274.2k)18.6k

Income tax expense

Net Income

(50.0k)(414.4k)(1.0m)(213.2k)(184.3k)(200.0k)(98.7k)(239.6k)(274.2k)116.3k56.1k18.6k

Encision Balance Sheet

Annual

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

Cash

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

Current Assets

4.8m3.7m3.0m2.3m2.6m

Total Assets

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

Accounts Payable

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

Current Liabilities

1.4m1.3m1.3m1.2m1.0m

Long-term debt

64.0k387.5k275.1k

Total Debt

387.5k275.1k

Total Liabilities

1.6m1.3m1.3m1.0m

Total Equity

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

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

USDQ2, 2014Q2, 2015Q3, 2015Q3, 2016Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Cash

51.4k1.0m688.3k107.2k31.6k63.9k128.8k212.6k53.1k

Current Assets

4.0m4.2m4.0m3.1m2.6m2.4m2.4m2.6m2.7m

Total Assets

6.0m5.4m5.1m4.0m3.4m3.2m3.1m3.2m3.3m

Accounts Payable

611.6k544.9k581.3k442.7k289.2k508.4k405.7k521.8k449.5k

Current Liabilities

1.8m1.2m1.4m1.2m1.2m1.3m960.9k1.0m1.0m

Long-term debt

534.2k83.5k236.0k367.9k283.7k87.1k

Total Debt

534.2k236.0k367.9k283.7k87.1k

Total Liabilities

1.9m1.4m1.2m1.2m1.3m986.2k1.0m1.0m

Total Equity

4.1m4.0m3.6m2.7m2.2m1.9m2.1m2.2m2.2m

Financial Leverage

1.5 x1.3 x1.4 x1.5 x1.6 x1.7 x1.5 x1.5 x1.5 x

Encision Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

123.6k(105.6k)128.0k(226.4k)92.1k

Inventories

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

Accounts Payable

(157.2k)9.3k(319.5k)47.0k63.5k

Cash From Operating Activities

111.2k(165.8k)22.9k419.4k

Purchases of PP&E

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

Cash From Investing Activities

(458.4k)(62.2k)(98.5k)(133.2k)(100.0k)

Cash From Financing Activities

1.9m64.0k298.5k(137.4k)(250.1k)

Interest Paid

22.9k1.3k14.8k50.0k50.6k

Quarterly

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

Net Income

(1.0m)(213.2k)(184.3k)(200.0k)(98.7k)(239.6k)(274.2k)

Depreciation and Amortization

293.7k

Accounts Receivable

(155.5k)

Inventories

19.9k

Accounts Payable

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

Purchases of PP&E

(20.3k)

Cash From Investing Activities

(49.5k)

Cash From Financing Activities

83.5k

Encision Ratios

USDY, 2018

EV/EBIT

98.5 x

EV/CFO

9 x

Financial Leverage

1.5 x
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Encision Employee Rating

1.47 votes
Culture & Values
1.5
Work/Life Balance
2.7
Senior Management
1.2
Salary & Benefits
2.5
Career Opportunities
1.2
Source