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Company Overview Encision Inc. ( Encision , we , us , our or the Company"), a medical device company based in Boulder, Colorado, has developed and markets innovative technology that provides unprecedented outcomes and patient safety in minimally invasive surgery. We believe that our patented Active Electrode Monitoring (AEM ) Surgical Instruments are changing the marketplace for electrosurgical…
The business is unprofitable at the operating level (-2.62% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 183% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$109K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$6M
▼ -0.5% YoY
Net Income (TTM)
-$381K
▲ +68.2% YoY
Op. Margin
-5.07%
▲ +7.1pp YoY
ROIC
-8.11%
▲ +8.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$545K
▼ -182.6% YoY
Op. Cash Flow (TTM)
-$490K
▼ -138.1% YoY
Net Debt
$1M
Cash & Equiv.
$72K
5Y CAGR: -3.1%
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