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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
27.47 | 12.70 | 11.27 | 16.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
22.40 | (41.94) | (9.56) | (88.77) | |
P/B ratio |
3.83 | 3.89 | 3.64 | 6.10 | |
Price to Tangible BV |
3.83 | 3.89 | 3.64 | 6.10 | |
EV/Sales |
25.05 | 11.31 | 9.55 | 14.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(10.43) | (5.18) | (4.73) | (13.81) | |
EV/FCF |
(10.22) | (5.11) | (4.68) | (11.50) | |
Quick Ratio |
1.80 | 1.58 | 2.31 | 1.70 | |
Current Ratio |
1.82 | 1.60 | 2.32 | 1.71 | |
Net Debt/EBITDA |
7.14 | 1.74 | 0.95 | 16.43 | |
Debt/Assets |
0.00% | 11.25% | 10.37% | 0.00% | |
Debt/Equity |
0.00 | 0.23 | 0.18 | 0.00 | |
Asset Turnover |
0.05 | 0.12 | 0.16 | 0.27 | |
Operating CF/Net income |
2.25 | 0.31 | 0.55 | 0.69 | |
Capex/Depreciation |
0.00 | (0.38) | (49.48) | (4.01) | |
Interest Coverage |
(99.43) | (68.67) | 29.83 | (7.68) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
388.01% | 1,047.04% | 3,953.66% | 157.16% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.12 | 0.04 | 0.11 | 0.09 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(26.76%) | (37.04%) | (27.52%) | (5.76%) | |
Free Cash Flow Yield |
(8.92%) | (17.44%) | (18.11%) | (7.74%) | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.03 | |
Operating CF per Share |
0.06 | (0.03) | (0.16) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.03 | (0.03) | |
Free Cash Flow per Share |
0.06 | (0.03) | (0.12) | (0.07) | |
Cash per Share |
0.21 | 0.21 | 0.33 | 0.48 | |
Shareholders Equity per Share |
0.37 | 0.28 | 0.41 | 0.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.37 | 0.28 | 0.41 | 0.45 | |
Free Cash Flow |
0.48 | (0.19) | (0.81) | (0.43) | |
Working Capital |
1.33 | 0.92 | 1.69 | 1.61 | |
Capital Expenditures |
0.00 | 0.00 | 0.21 | (0.23) | |
Net Current Asset Value |
1.26 | 0.32 | 1.09 | 1.58 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | (3.81) | 1.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.08 | 1.14 | 0.94 | 0.80 | |
Average Payables |
0.37 | 0.42 | 0.39 | 0.44 | |
Average Inventory |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
7.56 | 5.37 | 5.49 | 4.05 | |
Average Common Equity |
3.06 | 2.89 | 2.78 | 1.33 |
Columns are period end dates