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Company Overview Escalon Medical Corp. ("Escalon" or "Company") is a Pennsylvania corporation initially incorporated in California in 1987, and reincorporated in Pennsylvania in November 2001. Within this document, the Company collectively shall mean Escalon, which includes its division called "Trek" and its wholly owned subsidiaries: Sonomed, Inc. ( Sonomed ), Escalon Digital Solutions, Inc. (…
Operating margin is thin at 1.11%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.5%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$11M
▲ +0.5% YoY
Net Income (TTM)
$2M
▲ +184.2% YoY
Op. Margin
-7.82%
▲ +2.0pp YoY
ROIC
-24.53%
▲ +8.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$144K
▲ +158.6% YoY
Op. Cash Flow (TTM)
-$136K
▲ +163.2% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +5.1%
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