EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Statistics

Total Valuation

EcoSynthetix has a market cap or net worth of CAD 253.10 million. The enterprise value is 211.31 million.

Market Cap	253.10M
Enterprise Value	211.31M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoSynthetix has 58.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	58.72M
Shares Outstanding	58.72M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	14.61%
Float	49.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.41
PB Ratio	4.81
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	404.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-277.05
EV / Sales	7.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-952.34

Financial Position

The company has a current ratio of 22.34, with a Debt / Equity ratio of 0.00.

Current Ratio	22.34
Quick Ratio	20.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.56%
Revenue Per Employee	960,234
Profits Per Employee	-27,239
Employee Count	28
Asset Turnover	0.48
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.40, so EcoSynthetix's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.41%
50-Day Moving Average	4.09
200-Day Moving Average	4.22
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	42,103

Short Selling Information

The latest short interest is 403,520, so 0.69% of the outstanding shares have been sold short.

Short Interest	403,520
Short Previous Month	392,156
Short % of Shares Out	0.69%
Short % of Float	0.81%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EcoSynthetix had revenue of CAD 26.89 million and -762,691 in losses. Loss per share was -0.01.

Revenue	26.89M
Gross Profit	7.64M
Operating Income	-2.93M
Pretax Income	-762,691
Net Income	-762,691
EBITDA	-1.86M
EBIT	-2.93M
Loss Per Share	-0.01

Balance Sheet

The company has 41.91 million in cash and 116,954 in debt, giving a net cash position of 41.79 million or 0.71 per share.

Cash & Cash Equivalents	41.91M
Total Debt	116,954
Net Cash	41.79M
Net Cash Per Share	0.71
Equity (Book Value)	52.67M
Book Value Per Share	0.90
Working Capital	47.94M

Cash Flow

In the last 12 months, operating cash flow was 625,112 and capital expenditures -846,993, giving a free cash flow of -221,881.

Operating Cash Flow	625,112
Capital Expenditures	-846,993
Free Cash Flow	-221,881
FCF Per Share	-0.00

Margins

Gross margin is 28.43%, with operating and profit margins of -10.89% and -2.84%.

Gross Margin	28.43%
Operating Margin	-10.89%
Pretax Margin	-2.84%
Profit Margin	-2.84%
EBITDA Margin	-6.92%
EBIT Margin	-10.89%
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	0.08%
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	-0.09%

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 50.13 and a Piotroski F-Score of 5.

Altman Z-Score	50.13
Piotroski F-Score	5