EnerSyn Global Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EnerSyn Global Inc.'s yearly results (2023–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 130% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-95.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-6.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 86% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
EnerSyn Global Inc. made a loss over the last year. EnerSyn Global Inc. owes $0.38 for every $1 it owns. EnerSyn Global Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossEnerSyn Global Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
18.48The share price is 18.48 times EnerSyn Global Inc.'s book value per share, higher than 95% of Consumer Cyclical companies in United States.
Market cap
$51 MThe total market value of all of EnerSyn Global Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$3 MWhat EnerSyn Global Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.09Net worth divided by the number of shares. The share price of $1.70 is 18.5 times this, which is the P/B above.
Return on equity (ROE)
-87.0%EnerSyn Global Inc. lost 87.0% of its shareholders' money over the last year, lower than 92% of Consumer Cyclical companies in United States.
Owes vs Owns
0.38×EnerSyn Global Inc. owes $0.38 for every $1 it owns (low), lower than 86% of Consumer Cyclical companies in United States.
Dividend yield
NoneEnerSyn Global Inc. does not currently pay a dividend.
Revenue growth
-31%Revenue fell 31% in the year to Dec 2025.
Profit growth
LossEnerSyn Global Inc. made a loss in each of the last two years.
Profit margin
-303.4%EnerSyn Global Inc. lost $303 for every $100 of revenue.
Interest cover
Not coveredEnerSyn Global Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashEnerSyn Global Inc. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EnerSyn Global Inc.: $51 M ÷ $3 M (30 Jun 2026) = 18.5.
What is EnerSyn Global Inc.'s return on equity?
EnerSyn Global Inc. lost 87.0% of its shareholders' money over the last year, lower than 92% of Consumer Cyclical companies in United States.
How much does EnerSyn Global Inc. owe compared with what it owns?
EnerSyn Global Inc. owes $0.38 for every $1 it owns (low), lower than 86% of Consumer Cyclical companies in United States.
Does EnerSyn Global Inc. pay a dividend?
No. EnerSyn Global Inc. does not currently pay a dividend.
Is EnerSyn Global Inc.'s revenue growing?
Revenue fell 31% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.