EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Statistics

Total Valuation

EcoSynthetix has a market cap or net worth of CAD 250.65 million. The enterprise value is 211.38 million.

Market Cap	250.65M
Enterprise Value	211.38M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoSynthetix has 58.56 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	58.56M
Shares Outstanding	58.56M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	14.96%
Float	49.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.86
PB Ratio	4.67
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-191.27
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.61

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%
Revenue Per Employee	1.01M
Profits Per Employee	-39,470
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 increased by +4.65% in the last 52 weeks. The beta is 0.28, so EcoSynthetix's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.65%
50-Day Moving Average	4.32
200-Day Moving Average	4.28
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	23,467

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 28.29 million and -1.11 million in losses. Loss per share was -0.02.

Revenue	28.29M
Gross Profit	7.81M
Operating Income	-3.17M
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-2.21M
EBIT	-3.17M
Loss Per Share	-0.02

Balance Sheet

The company has 42.38 million in cash and 3.12 million in debt, giving a net cash position of 39.26 million or 0.67 per share.

Cash & Cash Equivalents	42.38M
Total Debt	3.12M
Net Cash	39.26M
Net Cash Per Share	0.67
Equity (Book Value)	53.67M
Book Value Per Share	0.92
Working Capital	48.06M

Cash Flow

In the last 12 months, operating cash flow was -831,594 and capital expenditures -921,023, giving a free cash flow of -1.75 million.

Operating Cash Flow	-831,594
Capital Expenditures	-921,023
Free Cash Flow	-1.75M
FCF Per Share	-0.03

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	-0.44%
FCF Yield	-0.70%

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