EnerSyn Global Inc. cash flow to debt ratio of -204.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EnerSyn Global Inc.'s free cash flow has decreased 11.80% from $-1.78M last year to $-1.99M, signaling decreasing performance

EnerSyn Global Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

EnerSyn Global Inc.'s debt has decreased relative to shareholder equity from 0.64 last year to 0.08 today, signaling strengthened financials

EnerSyn Global Inc. has a net cash position, so leverage is healthy.

EnerSyn Global Inc.'s interest coverage ratio is -70.40, which means that the company struggles to meet interest obligations, signaling financial risk.

EnerSyn Global Inc.'s profit margin was -206.67% last year and is -680.01% this year, signaling decreasing performance

EnerSyn Global Inc.'s short-term assets of $2.97M exceed its short-term liabilities of $1.28M

EnerSyn Global Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

EnerSyn Global Inc.'s return on equity of -103.87%, is lower than 15.00%, indicating bad performance

EnerSyn Global Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

EnerSyn Global Inc. has insufficient public price history to evaluate earnings stability.

EnerSyn Global Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

EnerSyn Global Inc. has negative free cash flow, indicating cash burn

EnerSyn Global Inc.'s yearly earnings has decreased 1.54% since last year from $-2.59M to $-2.63M, signaling decreasing performance

EnerSyn Global Inc.'s yearly revenue has decreased 30.84% since last year from $1.25M to $866.93K, signaling decreasing performance

ROIC -102.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

EnerSyn Global Inc.'s 3-year revenue CAGR of -10.34% is negative, indicating declining revenue over the past 3 years

EnerSyn Global Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

EnerSyn Global Inc. has insufficient public price history to evaluate ROE consistency.

EnerSyn Global Inc. has insufficient data to evaluate this check.

EnerSyn Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EnerSyn Global Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

EnerSyn Global Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

EnerSyn Global Inc. has insufficient data to evaluate this check.

EnerSyn Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EnerSyn Global Inc. has a price-to-book ratio of 4.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EnerSyn Global Inc. has a price-to-sales ratio of 31.53x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue