EnerSyn Global (ESYN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ESYN SEC filings page.
EnerSyn Global Inc. (ESYN) reported $390K in revenue over the twelve months to Jun 30, 2026, down 68.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
EnerSyn Global Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
EnerSyn Global Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
EnerSyn Global Inc. reported a net loss of $2.6M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
EnerSyn Global Inc. generated $64K in revenue in Q2 2026. This represents a decrease of 79.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
EnerSyn Global Inc. reported $212K in net income in Q2 2026. This represents an increase of 154.2% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
EnerSyn Global Inc. earned $0.03 per diluted share (EPS) in Q2 2026. This represents an increase of 200.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
EnerSyn Global Inc. generated $478K in free cash flow in Q2 2026, representing cash available after capex. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
EnerSyn Global Inc. held $1.5M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Margins & Returns
EnerSyn Global Inc.'s gross margin was 31.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 17.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 41.9 percentage points.
EnerSyn Global Inc.'s quarterly ROE was 7.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 38.9 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
EnerSyn Global Inc. invested $2 in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 99.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ESYN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64K-79.3% | $64K-78.3% | $55K-81.0% | $207K-40.2% | $310K-7.3% | $295K+3.2% | $287K+38.1% | $346K+52.3% |
| Cost of Revenue | $44K-83.5% | $17K-88.5% | -$90K-151.9% | $83K-55.2% | $266K+56.7% | $148K+20.2% | $173K+78.6% | $186K+114.8% |
| Gross Profit | $20K-53.8% | $47K-68.0% | $144K+27.0% | $124K-22.7% | $44K-73.3% | $148K-9.6% | $114K+2.6% | $160K+13.8% |
| SG&A Expenses | $249K-35.1% | $672K+1.2% | $2.2M+303.8% | $325K-33.3% | $384K-41.4% | $664K-41.2% | $535K-47.6% | $487K-14.5% |
| Interest Expense | $2K-92.1% | $9K-81.8% | -$60K-454.5% | $32K+74.1% | $30K+57.9% | $50K+176.5% | $17K | $18K |
| Income Tax | N/A | N/A | N/A | $5K | N/A | $43K | N/A | N/A |
| Net Income | $212K+154.2% | -$626Kn/m | -$1.9Mn/m | -$291Kn/m | $83Kn/m | -$565Kn/m | -$477Kn/m | -$548Kn/m |
| EPS (Basic) | $0.03+200.0% | -$0.08n/m | N/A | N/A | $0.01 | -$0.09 | N/A | N/A |
| EPS (Diluted) | $0.03+200.0% | -$0.08n/m | N/A | N/A | $0.01 | -$0.09 | N/A | N/A |
| Diluted Shares (Avg) | 8M+16.4% | 7M+16.5% | N/A | N/A | 6M | 6M | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.
ESYN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5M-57.5% | $4.2M-35.5% | $4.6M-28.7% | $5.2M+77.5% | $10.6M+245.6% | $6.5M+155.3% | $6.4M-73.0% | $2.9M-86.8% |
| Current Assets | $3.0M-67.6% | $2.4M-58.5% | $3.0M-45.7% | $3.9M+120.4% | $9.2M+364.3% | $5.9M+281.5% | $5.5M+309.2% | $1.8M+59.0% |
| Cash & Equivalents | $1.5M-59.6% | $1.5M-65.0% | $2.1M-52.0% | $2.9M+248.2% | $3.7M+354.1% | $4.2M+328.5% | $4.3M+274.5% | $832K+2.5% |
| Short-Term Investments | $114Kn/m | $100K-1.5% | $84K+536.4% | $0-100.0% | $0-100.0% | $101K-28.6% | $13Kn/m | $4Kn/m |
| Inventory | $2K-76.2% | $1K-58.0% | $1K-32.8% | $1K-41.2% | $6K+336.2% | $3K-28.2% | $2K-20.4% | $2K |
| Accounts Receivable | $4K-82.3% | $3K-91.2% | $3K-81.1% | $8K-77.8% | $23K-10.8% | $35K+20.4% | $18K-38.7% | $35K+45.0% |
| Long-Term Investments | $16K+902.9% | $16K+11380.9% | $2K+993.6% | $2K-89.5% | $2K-88.5% | $141n/m | $140n/m | $15Kn/m |
| Goodwill | N/A | N/A | $117Kn/m | $122K | $77K | N/A | $0 | N/A |
| Total Liabilities | $1.8M-75.9% | $2.2M-25.2% | $1.9M-46.5% | $2.3M-28.8% | $7.4M+10.4% | $2.9M-48.4% | $3.6M-86.7% | $3.3M-86.3% |
| Current Liabilities | $1.6M-77.1% | $1.5M-42.4% | $1.3M-61.4% | $2.3M+17.2% | $7.1M+31.8% | $2.7M-40.5% | $3.3M-45.0% | $1.9M+163.4% |
| Non-Current Liabilities | $76K-43.7% | $601K+242.7% | $604K+174.3% | $24K-98.1% | $135K-88.2% | $175K-83.4% | $220K+20.8% | $1.2M-94.7% |
| Total Equity | $2.7M-15.3% | $2.0M-44.0% | $2.6M-5.3% | $2.8Mn/m | $3.2Mn/m | $3.6Mn/m | $2.8Mn/m | -$375Kn/m |
| Retained Earnings | -$9.4Mn/m | -$9.6Mn/m | -$8.9Mn/m | -$7.0Mn/m | -$6.7Mn/m | -$6.9Mn/m | -$6.3Mn/m | -$5.0Mn/m |
Not reported in any period shown, so not listed: Long-Term Debt.
ESYN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $478K+1676.4% | -$193Kn/m | -$1.0Mn/m | -$200Kn/m | $27Kn/m | -$555Kn/m | -$415Kn/m | -$275Kn/m |
| Depreciation & Amortization | $2K-39.4% | $2K-36.3% | -$3K-228.1% | $16K+5.9% | $3K-78.4% | $3K-77.6% | $3K-81.9% | $15K+2.7% |
| Capital Expenditures | -$2 | $766 | $87-70.1% | $18K+765.7% | N/A | N/A | $291-75.3% | $2K-60.9% |
| Free Cash Flow | $478K | -$193K | -$1.0Mn/m | -$218Kn/m | N/A | N/A | -$415Kn/m | -$277Kn/m |
| Investing Cash Flow | -$101Kn/m | -$305Kn/m | -$173K-50951.9% | -$274Kn/m | -$442K | -$300Kn/m | $341n/m | -$103Kn/m |
| Financing Cash Flow | -$341Kn/m | -$148K-122.6% | -$269K-107.1% | $624K+85.5% | -$77K | $656K-12.5% | $3.8M+835.5% | $337K+234.2% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $1n/m | $0n/m |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
ESYN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7%+17.5pp | 73.7%+23.7pp | 264.8% | 59.8%+13.5pp | 14.2%-35.1pp | 50.0%-7.1pp | 39.6%-13.7pp | 46.3%-15.6pp |
| Net Margin | 330.2% | -975.4% | -3405.2% | -140.7% | 26.9% | -191.4% | -166.1% | -158.7% |
| Return on Equity | 7.8%+5.2pp | -31.1%-15.4pp | -70.9%-53.7pp | -10.3% | 2.6% | -15.7% | -17.2% | N/A |
| Return on Assets | 4.7%+3.9pp | -14.9%-6.2pp | -40.7%-33.2pp | -5.6%+13.2pp | 0.8%+13.4pp | -8.6%+43.6pp | -7.4%-3.1pp | -18.8%-18.1pp |
| Current Ratio | 1.82+0.5x | 1.60-0.6x | 2.32+0.7x | 1.71+0.8x | 1.28+0.9x | 2.22+1.9x | 1.65+1.4x | 0.91-0.6x |
| Liabilities-to-Equity | 0.65-1.6x | 1.09+0.3x | 0.74-0.6x | 0.83 | 2.29 | 0.82 | 1.32 | N/A |
| Asset Turnover | 0.010.0x | 0.020.0x | 0.010.0x | 0.04-0.1x | 0.03-0.1x | 0.05-0.1x | 0.040.0x | 0.12+0.1x |
| FCF Margin | 744.6% | -301.1% | -1873.3% | -105.4% | N/A | N/A | -144.7% | -80.2% |
Not reported in any period shown, so not listed: Operating Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin, FCF Margin.
Where EnerSyn Global Inc. Ranks
Frequently Asked Questions
What is EnerSyn Global Inc.'s annual revenue?
EnerSyn Global Inc. (ESYN) reported $867K in total revenue for fiscal year 2025. This represents a -30.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is EnerSyn Global Inc.'s revenue growing?
EnerSyn Global Inc. (ESYN) revenue declined by 30.8% year-over-year, from $1.3M to $867K in fiscal year 2025.
Is EnerSyn Global Inc. profitable?
No, EnerSyn Global Inc. (ESYN) reported a net loss of $2.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $2.6M.
What is EnerSyn Global Inc.'s gross margin?
EnerSyn Global Inc. (ESYN) had a gross margin of 53.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is EnerSyn Global Inc.'s return on equity (ROE)?
EnerSyn Global Inc. (ESYN) has a return on equity of -100.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is EnerSyn Global Inc.'s free cash flow?
EnerSyn Global Inc. (ESYN) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is EnerSyn Global Inc.'s operating cash flow?
EnerSyn Global Inc. (ESYN) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are EnerSyn Global Inc.'s total assets?
EnerSyn Global Inc. (ESYN) had $4.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are EnerSyn Global Inc.'s capital expenditures?
EnerSyn Global Inc. (ESYN) invested $19K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is EnerSyn Global Inc.'s current ratio?
EnerSyn Global Inc. (ESYN) had a current ratio of 2.32 as of fiscal year 2025, which is generally considered healthy.
What is EnerSyn Global Inc.'s liabilities-to-equity ratio?
EnerSyn Global Inc. (ESYN) had a liabilities-to-equity ratio of 0.74 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is EnerSyn Global Inc.'s return on assets (ROA)?
EnerSyn Global Inc. (ESYN) had a return on assets of -57.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is EnerSyn Global Inc.'s P/E ratio?
EnerSyn Global Inc. (ESYN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $13.7M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is EnerSyn Global Inc.'s price-to-sales ratio?
EnerSyn Global Inc. (ESYN) trades at 35.2x sales, its market capitalization divided by $390K revenue, trailing 12 months to June 30, 2026. The market capitalization is $13.7M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does EnerSyn Global Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, EnerSyn Global Inc. (ESYN) held $2.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.8M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is EnerSyn Global Inc.'s Piotroski F-Score?
EnerSyn Global Inc. (ESYN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EnerSyn Global Inc.'s earnings high quality?
EnerSyn Global Inc. (ESYN) reported a net loss of $2.6M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.