EnSync, Inc.

EnSync, Inc.

ESNC
EnSync, Inc.US flagOther OTC
0.00
USD
- -
- -
681.00Market Cap
EnSync, Inc.
ESNC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
0.41
0.56
0.54
0.61
0.55
0.6
0.41
0.33
0.48
0.4
0.05
0.04
0.26
0.21
0.22
Revenue per Share
-3.4
-3.02
-8.98
-2.34
-2.64
-3.72
-1.91
-0.94
-0.74
-0.46
-0.36
-0.39
-0.09
-0.24
-0.21
Basic EPS, GAAP
- -
-5.24
-3.36
-2.09
-2
-2.39
-1.81
-0.78
-0.65
-0.29
-0.31
-0.28
-0.15
-0.19
-0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-17.64
-24.92
-15.11
-17.63
-18.08
-12.47
-4.68
-4.98
-4.47
-2.75
-2.53
-2.57
-2.43
-2.44
Book Value per Share
- -
0.54
14.1
5.36
2.83
0.25
-0.49
0.78
0.31
0.64
0.4
0.36
0.35
0.07
0.07
Tangible Book Value per Share
1
1
1
2
2
3
4
15
16
20
37
47
48
56
57
Basic Weighted Avg Shares
- -
1
1
1
1
2
2
5
8
8
2
2
12
12
12
Sales/Revenue/Turnover
100
-428.47
-580.93
-409.96
-476.42
-556.84
-477.16
-259.18
-150.18
-112.04
-768.76
-857.83
-140.23
-105.84
-96.86
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
2
2
1
1
1
1
- -
- -
Depreciation Expense
-3
-3
-10
-5
-6
-10
-8
-14
-12
-9
-13
-18
-4
-13
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-828.64
-543
-1,649.44
-383.3
-480.73
-621.41
-468.71
-285.3
-153.8
-112.78
-730.69
-851.23
-32.73
-108.7
-96.27
Profit Margin (%)
- -
-1
12
9
4
-1
1
6
- -
9
9
26
13
3
4
Working Capital
- -
2
- -
2
2
2
4
3
2
2
1
1
- -
- -
- -
LT Debt
- -
1
16
12
7
1
4
13
6
14
16
18
18
6
6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'19
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
57
68
Market Capitalization
21
20
15

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'19
Total Current Assets
10
6
6
Cash, Cash Equivalents & STI
5
3
3
Accounts Receivable, Net
2
- -
- -
Inventories
1
1
1
Total Current Liabilities
3
3
2
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.39%
16.64%
-67.71%
Free Cash Flow
17.62%
14.09%
43.94%
Net Income, GAAP
32.18%
39.76%
217.15%
Sales/Revenue/Turnover
70.16%
86.73%
-4.5%
Total Cash Common Dividend
- -
- -
10.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
8
2
- -
3
12
2018
2
5
3
2
12
2019
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-0.1
-0.09
-0.09
- -
-0.09
2018
-0.07
-0.05
-0.05
-0.07
-0.24
2019
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
Business
EnSync, Inc., recognized historically as ZBB Energy Corporation until its renaming in August 2015, concentrated on the development, licensing, and production of sophisticated energy management system solutions. The company addressed various energy sectors, including residential, commercial, independent utility, and off-grid markets across the United States and globally. Its product portfolio featured the Matrix energy management system, designed for comprehensive energy control in commercial and residential settings. Additional offerings included the Home Energy System, tailored for property developers and individual homeowners, and the DER SuperModule system, an autonomous distributed energy resource solution that seamlessly integrates renewable generation, consumer load, and grid connections to deliver highly reliable and cost-effective electricity. Furthermore, the company pioneered the DER Flex Internet of Energy control platform, a software system for connecting distributed energy resources, along with True Peer-to-Peer energy exchange technology and advanced Hybrid energy storage systems. Established in 1986, EnSync, Inc. maintained its principal offices in Menomonee Falls, Wisconsin. While the company developed these innovative solutions, it faced significant financial challenges, leading to its current status as a publicly traded entity on the OTC Markets under the ticker ESNC, with a negligible market capitalization.