Saturday 17 October 2026
Export ESYN’s income statement to Excel — free account
EnerSyn Global Inc.
ESYN Consumer Cyclical Leisure
EnerSyn Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $866,900.00, down 30.8% from fiscal 2024. In the quarter to June 2026, revenue fell 79.3%, EPS grew 200.0% and free cash flow grew 1,774.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.94
0.04
−2.02%
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| Nov '17 | Dec '20 | Nov '21 | Nov '22 | Nov '23 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 4 |
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | (0.22) | (0.13) | (1.13) |
P/S ratio |
— | — | — | — | — | 32.74 | 9.29 | 11.27 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | (2.75) | (2.85) | (6.81) |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | (20.74) | (28.06) | (9.56) |
Beneish M-Score |
— | — | — | — | — | — | 5.44 | (3.18) |
P/B ratio |
— | — | — | — | — | 0.00 | 4.05 | 3.64 |
Price to Tangible BV |
— | — | — | — | — | 0.00 | 4.05 | 3.64 |
EV/Sales |
— | — | — | — | — | 31.59 | 6.75 | 9.55 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (7.65) | (4.65) | (4.73) |
EV/FCF |
— | — | — | — | — | (7.62) | (4.58) | (4.68) |
Quick Ratio |
— | 0.43 | 0.43 | 3.11 | 0.70 | 0.20 | 1.65 | 2.31 |
Current Ratio |
— | 1.17 | 1.17 | 3.17 | 0.84 | 0.22 | 1.65 | 2.32 |
Net Debt/EBITDA |
— | 10.00 | 10.00 | 1.70 | 0.31 | 0.41 | 1.97 | 0.60 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 10.37% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | (0.09) | 0.00 | 0.00 | 0.18 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.16 |
Operating CF/Net income |
— | 0.00 | 0.00 | (4.53) | (2.77) | 2.41 | 0.66 | 0.67 |
Capex/Depreciation |
— | — | — | — | — | (0.25) | (0.08) | (0.14) |
Interest Coverage |
— | — | — | (0.70) | — | — | (35.84) | (56.62) |
| — | 0.00% | (66.67%) | (11.28%) | (25.01%) | 36.28% | 761.56% | (94.59%) | |
| — | (7.41%) | (3.70%) | 0.25% | 0.99% | (4.73%) | (18.26%) | (47.93%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (186.94%) |
Return on Tangible Assets |
— | (25.00%) | (25.00%) | 13.87% | (408.41%) | 23.71% | (125.15%) | (153.64%) |
Average Days of Receivables |
— | — | — | — | — | 30.68 | 321.70 | 327.91 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 350.26% | 223.83% | 407.41% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | — | — | (0.96) | 0.17 | 0.11 |
Graham Number |
— | — | — | — | — | 21.51 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | (5.86%) | (22.67%) | (27.52%) |
Free Cash Flow Yield |
— | — | — | — | — | (12.66%) | (15.88%) | (18.11%) |
Revenue per Share |
— | — | 0.00 | 0.00 | 0.00 | 1.57 | 0.35 | 0.13 |
Operating CF per Share |
— | — | 0.00 | (1.19) | (3.52) | (4.92) | (0.50) | (0.27) |
Capex per Share |
— | — | 0.00 | 0.00 | 0.00 | (0.03) | (0.01) | 0.00 |
Free Cash Flow per Share |
— | — | 0.00 | (1.19) | (3.52) | (4.95) | (0.51) | (0.27) |
Cash per Share |
— | 0.00 | 0.13 | 2.72 | 1.36 | 2.20 | 1.21 | 0.33 |
Shareholders Equity per Share |
— | 0.00 | 0.05 | (4.71) | (5.47) | (6.82) | 0.80 | 0.41 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.05 | (4.71) | (5.47) | (6.82) | 0.80 | 0.41 |
Free Cash Flow |
— | — | — | (0.51) | (1.52) | (2.61) | (1.85) | (1.77) |
Working Capital |
— | 0.02 | 0.02 | 0.82 | (0.13) | (4.69) | 2.16 | 1.69 |
Capital Expenditures |
— | — | — | — | — | (0.01) | (0.03) | (0.02) |
Net Current Asset Value |
— | 0.02 | 0.02 | (90.13) | (23.61) | (25.97) | 1.94 | 1.09 |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | — | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.45 | 11.07 | 7.10 |
Cash ROIC |
— | 0.00% | 0.00% | 59.80% | 97.00% | 107.16% | (25.58%) | (33.21%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 2.13 | 0.92 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.84 | 2.00 | 1.03 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 362.06 | 301.63 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 182.50 | 270.74 | 273.39 |
Days of Inventory on Hand |
— | — | — | — | — | 2.18 | 0.90 | 0.99 |
Average Receivables |
— | — | — | — | — | — | 0.59 | 0.94 |
Average Payables |
— | — | — | — | 0.50 | 0.40 | 0.33 | 0.39 |
Average Inventory |
— | — | — | — | — | — | 0.00 | 0.00 |
Average Assets |
— | 0.07 | 0.14 | 44.72 | 55.63 | 22.83 | 15.06 | 5.49 |
Average Common Equity |
— | — | 0.01 | (1.01) | (2.19) | (2.98) | (0.36) | 2.78 |
Columns are period end dates