ESYN
EnerSyn Global Inc.
ESYN | NASDAQ
$1.75
-$0.08 (-4.37%)
At close: Oct 30, 2026, 4:00 PM ET
$1.63
-$0.12 (-6.86%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $13.53M
Enterprise Value $12.11M
Beta 0.00
Average Volume 120.56K
Shares Outstanding (Diluted) 7.54M
Shares Change YoY 16.42%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US44852G3092
Price Performance
Price Change 1M -19.7%
Price Change 3M 23.2%
Price Change 6M 66.7%
Price Change YTD 17.4%
Price Change 1Y -9.8%
Price Change 3Y -96.7%
Price Change 5Y N/A
1M CAGR (ann.) -24.9%
1Y CAGR (ann.) -10.3%
5Y CAGR (ann.) N/A
All-Time CAGR -51.5%
Valuation
PE Ratio -4.49
Forward PE N/A
PEG Ratio 0.02
Forward PEG 0.02
PS Ratio 34.71
Forward PS N/A
PB Ratio 4.95
P/FCF Ratio -11.52
P/Adj. FCF Ratio -11.52
P/OCF Ratio -11.67
EV/Sales 31.08
EV/EBIT -4.52
EV/EBITDA -4.55
EV/FCF -10.32
Earnings Yield -22.3%
FCF Yield -8.7%
Adj. FCF Yield -8.7%
Financial Health
Net Cash $1.49M
Total Debt $206.25K
Cash & Short-Term Investments $1.62M
Total Assets $4.51M
Current Ratio 1.82
Quick Ratio 1.81
Debt / Equity Ratio 0.08
Debt / EBITDA -0.08
Debt / FCF -0.18
OCF / Debt -5.60
Interest Coverage -70.40
Altman Z-Score 0.32
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 59.2%
Operating Profit Margin -787.5%
EBITDA Margin -683.0%
Net Profit Margin -680.0%
FCF Margin -301.2%
Adj. FCF Margin -301.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -58.8%
Return on Equity -103.9%
Return on Invested Capital -102.1%
Return on Capital Employed -106.8%
Return on Tangible Assets -58.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -23.9%
Revenue CAGR 5Y -35.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -11.3%
EPS CAGR 5Y -47.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 25.6%
FCF CAGR 5Y -4.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 27, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-1.16M
Free Cash Flow $-1.17M
Adj. Free Cash Flow $-1.17M
FCF Per Share -$0.16
OCF Per Share -$0.15
OCF/S Ratio -296.4%
Income Statement
Revenue $389.74K
Gross Profit $230.9K
Operating Income $-3.07M
EBITDA $-2.66M
Net Income $-2.65M
EPS (Diluted) -$0.39
Revenue / Employee $97.43K
Profit / Employee $-662.56K
Employees 4
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