EcoSynthetix Statistics
Total Valuation
EcoSynthetix has a market cap or net worth of CAD 259.28 million. The enterprise value is 213.30 million.
Market Cap | 259.28M |
Enterprise Value | 213.30M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EcoSynthetix has 58.53 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 58.53M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 3.13% |
Owned by Institutions (%) | 14.56% |
Float | 49.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.74 |
PB Ratio | 4.58 |
P/TBV Ratio | 4.58 |
P/FCF Ratio | 763.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -108.45 |
EV / Sales | 8.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 627.88 |
Financial Position
The company has a current ratio of 19.31, with a Debt / Equity ratio of 0.01.
Current Ratio | 19.31 |
Quick Ratio | 17.80 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 1.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE) | -3.40% |
Return on Assets (ROA) | -4.73% |
Return on Invested Capital (ROIC) | -4.90% |
Return on Capital Employed (ROCE) | -8.09% |
Revenue Per Employee | 952,547 |
Profits Per Employee | -70,242 |
Employee Count | 28 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.74, so EcoSynthetix's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -13.49% |
50-Day Moving Average | 4.55 |
200-Day Moving Average | 4.31 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 13,680 |
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 26.67 million and -1.97 million in losses. Loss per share was -0.03.
Revenue | 26.67M |
Gross Profit | 7.64M |
Operating Income | -4.58M |
Pretax Income | -1.97M |
Net Income | -1.97M |
EBITDA | -3.32M |
EBIT | -4.58M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 46.32 million in cash and 342,142 in debt, giving a net cash position of 45.98 million or 0.79 per share.
Cash & Cash Equivalents | 46.32M |
Total Debt | 342,142 |
Net Cash | 45.98M |
Net Cash Per Share | 0.79 |
Equity (Book Value) | 56.61M |
Book Value Per Share | 0.97 |
Working Capital | 51.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -1.25 million, giving a free cash flow of 339,720.
Operating Cash Flow | 1.59M |
Capital Expenditures | -1.25M |
Free Cash Flow | 339,720 |
FCF Per Share | 0.01 |
Margins
Gross margin is 28.63%, with operating and profit margins of -17.16% and -7.37%.
Gross Margin | 28.63% |
Operating Margin | -17.16% |
Pretax Margin | -7.37% |
Profit Margin | -7.37% |
EBITDA Margin | -12.45% |
EBIT Margin | -17.16% |
FCF Margin | 1.27% |
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 | 0.44% |
Shareholder Yield | 0.44% |
Earnings Yield | -0.76% |
FCF Yield | 0.13% |
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 44.62 and a Piotroski F-Score of 5.
Altman Z-Score | 44.62 |
Piotroski F-Score | 5 |