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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 4 | 2 | 4 |
| (94.07%) | (94.59%) | (93.24%) | (83.77%) | ||
| (30.83%) | (47.93%) | (50.12%) | (33.92%) | ||
ROIC |
0.00% | (186.94%) | (188.03%) | (152.42%) | |
Return on Tangible Assets |
(76.78%) | (153.64%) | (288.07%) | (190.04%) | |
Average Days of Receivables |
236.99 | 327.87 | 497.80 | 1,241.82 | |
Free Cash Flow per Share |
(0.21) | (0.27) | (0.19) | (0.13) | |
Free Cash Flow |
(1.37) | (1.77) | (1.41) | (0.96) | |
Capital Expenditures |
(0.23) | (0.02) | (0.02) | (0.02) | |
| Other line items | |||||
Cash ROIC |
(22.78%) | (33.22%) | (34.24%) | (21.62%) | |
Accounts Receivable Turnover |
1.37 | 0.92 | 0.56 | 0.36 | |
Accounts Payable Turnover |
1.53 | 1.03 | 0.66 | 0.14 | |
Inventory Turnover |
446.93 | 301.63 | 149.46 | 13.67 | |
Average Days of Payables |
233.46 | 273.39 | 394.04 | 2,047.38 | |
Days of Inventory on Hand |
0.60 | 0.99 | 1.45 | 10.14 | |
Tax Rate |
0.10 | 0.03 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
173.51% | 407.36% | 556.57% | 873.52% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(12.57) | (56.62) | (266.62) | 179.69 | |
Operating CF/Net income |
0.92 | 0.67 | 0.52 | 0.37 | |
Depreciation/Fixed assets |
6.56 | 7.10 | 3.41 | 3.83 | |
Capex/Depreciation |
(1.61) | (0.15) | (0.35) | (0.34) | |
Revenue per Share |
0.17 | 0.13 | 0.09 | 0.05 | |
Operating CF per Share |
(0.18) | (0.27) | (0.19) | (0.12) | |
Capex per Share |
(0.04) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.21 | 0.02 | 0.03 | 0.05 |
Columns are period end dates