SequelSEC

ENCISION INC ECIA

Surgical & Medical Instruments & Apparatus · CIK 0000930775 · Fiscal year ends 0331

Revenue
$6.30M
Fiscal year ended 2025-09-30
Operating income
-$319.68K
Fiscal year ended 2025-09-30
Free cash flow
-$544.87K
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$2.72MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-09-30
Float per share$0.23Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-03-31 — the year that filing covered.

Valuation over time

5.0× earnings today, against a median of 5.0× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2020-09-30$2.93M5.0×
2020-09-28$2.93M5.0×
2017-09-30$2.47M7.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Surgical & Medical Instruments & Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.7%5th
CapEx / revenue0.8%20th
Revenue YoY growth-0.5%21th
Current ratio1.66x27th
Net margin-3.4%69th
Gross margin53.6%33th
Operating margin-2.6%66th
R&D / revenue9.0%39th
FCF margin-1.7%60th

ENCISION INC (ECIA) reported revenue of $6.30M and net income of -$380.94K for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ENCISION INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

ENCISION INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$6.30M
Cost of revenue$2.98M
Gross profit$3.32M
Operating income-$319.68K
Net income-$380.94K
Research & development$665.29K
Weighted-average diluted sharesUnavailable
Pretax income-$380.94K
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$2.97M
General & administrative$1.36M
Selling & marketing$1.61M

Balance

ENCISION INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$71.73K
Total assets$4.06M
Current assets$2.45M
Total liabilities$2.19M
Current liabilities$1.07M
Total equity incl. NCI$1.86M
Temporary (mezzanine) equityUnavailable
Inventory$1.47M
Accounts receivable$761.95K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$314.82K

Cash flow

ENCISION INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$489.80K
Capital expenditures$55.07K
Investing cash flow-$75.26K
Financing cash flow$406.77K
Net change in cashUnavailable
Stock-based compensation$43.64K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$87.44K

Derived

ENCISION INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flow-$544.87K
Gross margin52.6%
Operating margin-5.1%
FCF margin-8.6%
SBC / revenue0.7%
Current ratio2.28x
Revenue YoY growth-3.0%
Net margin-6.0%
R&D / revenue10.6%
CapEx / revenue0.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ECIA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-K · Filed 2025-07-10View SEC filing
10-Q · Filed 2025-02-14View SEC filing
10-Q · Filed 2024-11-14View SEC filing
10-Q · Filed 2024-08-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.