EcoSynthetix Statistics
Total Valuation
EcoSynthetix has a market cap or net worth of 165.85 million. The enterprise value is 136.96 million.
| Market Cap | 165.85M |
| Enterprise Value | 136.96M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 14.85% |
| Float | 49.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -172.62 |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -108.85 |
Financial Position
The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.33 |
| Quick Ratio | 11.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.64% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 725,471 |
| Profits Per Employee | -28,337 |
| Employee Count | 28 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.33, so EcoSynthetix's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1,034 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EcoSynthetix had revenue of 20.31 million and -793,434 in losses. Loss per share was -0.01.
| Revenue | 20.31M |
| Gross Profit | 5.60M |
| Operating Income | -2.28M |
| Pretax Income | -793,434 |
| Net Income | -793,434 |
| EBITDA | -1.59M |
| EBIT | -2.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 30.42 million in cash and 2.24 million in debt, with a net cash position of 28.19 million.
| Cash & Cash Equivalents | 30.42M |
| Total Debt | 2.24M |
| Net Cash | 28.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.53M |
| Book Value Per Share | 0.66 |
| Working Capital | 34.51M |
Cash Flow
In the last 12 months, operating cash flow was -597,028 and capital expenditures -661,232, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -597,028 |
| Capital Expenditures | -661,232 |
| Free Cash Flow | -1.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.59%, with operating and profit margins of -11.21% and -3.91%.
| Gross Margin | 27.59% |
| Operating Margin | -11.21% |
| Pretax Margin | -3.91% |
| Profit Margin | -3.91% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -11.21% |
| FCF Margin | n/a |
Dividends & Yields
EcoSynthetix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -0.48% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EcoSynthetix has an Altman Z-Score of 9.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 3 |