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. has insufficient data to evaluate this check.

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

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

Interest expense is not separately reported in EnerSyn Global Inc.'s latest filing, so interest coverage cannot be calculated.

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

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

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. has insufficient data to evaluate this check.

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. has insufficient data to evaluate this check.

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 6.90x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

EnerSyn Global Inc. has a price-to-sales ratio of 49.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue