EnerSyn Global Inc. (ESYN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-119.8%

-$0.33

vs $1.66 price

Levered DCF

-$0.59

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-0.03

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-3.72×	-20.13×	-162.12×	-535.56×	350.36×	761.65×
P/B	3.73×	19.43×	9.92×	651.5×	300.95×	807.17×
P/S	11.28×	42.85×	209.01×	398.08×	98×	152.98×
EV / EBITDA	-3.41×	-20.58×	-286.84×	-723.72×	231.62×	586.76×
Gross margin	53.0%	48.0%	59.7%	45.5%	46.9%	41.7%
Operating margin	-354.4%	-163.1%	-290.6%	-86.2%	36.6%	23.2%
Net margin	-303.4%	-206.7%	-130.1%	-74.3%	27.0%	20.1%
Current ratio	2.32×	1.65×	0.22×	0.85×	1.5×	0.89×
Debt / equity	0.37×	0.64×	0.03×	1.33×	0.22×	1.32×
Interest coverage	-58.8×	-28.37×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-100.4%	-93.7%	-6.2%	-121.6%	82.9%	106.0%
Return on invested capital	-84.2%	-43.9%	-13.3%	-60.6%	64.3%	45.6%
Return on assets	-57.6%	-40.4%	-4.6%	-24.1%	33.7%	13.5%
Free cash flow yield	-20.3%	-3.3%	-0.9%	-0.1%	0.1%	0.3%
Earnings yield	-26.9%	-4.8%	-0.6%	-0.2%	0.3%	0.1%
Enterprise value	$8.7M	$51.2M	$173M	$478.2M	$479.1M	$480.6M
Net debt / EBITDA	0.44×	1.03×	0.91×	1.02×	-1.11×	-0.98×
Cash conversion cycle (days)	55	52	-150	-14	4	131