EnSync, Inc.
Utilities · Electric Services · WI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $12.5M | $2.1M | $1.8M | $7.9M | $7.7M |
| Operating income | −$13.1M | −$17.5M | −$18.0M | −$13.6M | −$8.8M | −$11.6M |
| Net income | −$13.0M | −$4.1M | −$17.9M | −$12.8M | −$9.5M | −$12.5M |
| Total assets | $10.3M | $21.8M | $34.3M | $20.7M | $20.1M | $13.1M |
| Total liabilities | $4.5M | $3.9M | $16.2M | $5.1M | $6.5M | $7.0M |
| Equity | $5.1M | $16.9M | $16.6M | $13.9M | $11.9M | $3.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 68.0M | 55.6M | 47.8M | 47.1M | 39.0M | 17.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −109.6%
- Net margin
- −108.7%
- Return on equity
- −255.0%
- Return on assets
- −126.2%
- Return on capital (ROCE)
- −169.3%
- Liabilities / assets
- 43.8%
- Debt / equity
- 0.88×
- Book value / share
- $0.07
- Revenue growth (YoY)
- −4.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -48.87distress
- Accruals / assets
- −27.3%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 14, 2019
- NT 10-Qmissed a reporting deadline ↗Feb 16, 2010
- NT 10-Kmissed a reporting deadline ↗Sep 27, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivershipMar 27, 2019
- Bankruptcy or receivershipMar 12, 2019
- Entered a material agreement · New financial obligationMar 4, 2019
- Delisting / listing-standard notice · Other material eventFeb 21, 2019
- Delisting / listing-standard notice · Director / officer change · Other material eventFeb 12, 2019
- Director / officer changeJan 25, 2019
- Delisting / listing-standard noticeJan 11, 2019
- Director / officer change · Shareholder voteNov 14, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMar 27, 2019
- 25-NSEMar 20, 2019
- 8-KFORM 8-KMar 12, 2019
- 8-KFORM 8-KMar 4, 2019
- 8-KFORM 8-KFeb 21, 2019
- NT 10-QFeb 14, 2019
- 8-KFORM 8-KFeb 12, 2019
- 8-KFORM 8-KJan 25, 2019
- 4FORM 4 SUBMISSIONJan 24, 2019
- 4FORM 4 SUBMISSIONJan 17, 2019
- 4FORM 4 SUBMISSIONJan 17, 2019
- 4FORM 4 SUBMISSIONJan 17, 2019
- 4FORM 4 SUBMISSIONJan 17, 2019
- 8-KFORM 8-KJan 11, 2019
- 4FORM 4 SUBMISSIONJan 8, 2019
Event-driven situations (1)
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