NASDAQ · Financial Statements

EnerSyn Global Inc. (ESYN) Financial Statements

$2.16 NASDAQ: ESYN Market Cap $16.70M

EnerSyn Global Inc. most recently reported annual revenue of $1.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 19.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$2.0M$-1.0M$-2.0M$-2.0M$-3.0M
Net Profit$1.0M$-1.0M$-1.0M$-3.0M$-3.0M
EPS$0.14$-0.09$-0.33$-0.16$-0.40
Op Margin36.6%-86.2%-290.6%-163.1%-354.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$24.0M$6.0M$5.0M
Total Liabilities$2.0M$3.0M$6.0M$4.0M$2.0M
Cash$3.0M$2.0M$1.0M$4.0M$2.0M
Borrowings$0$1.0M$1.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-1.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$1.0M$-87.0M$69.0M$20.0M$-1.0M
Financing Cash Flow$0$0$-68.0M$-19.0M$0
Net Cash Flow$1.0M$1.0M$-1.0M$4.0M$-2.0M
Free Cash Flow$1.0M$-1.0M$-2.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-6.21
FCF Yield-6.59%
Quick Ratio1.81
Interest Coverage-70.40
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.