EcoSynthetix Statistics

Total Valuation

EcoSynthetix has a market cap or net worth of CAD 230.93 million. The enterprise value is 186.13 million.

Market Cap	230.93M
Enterprise Value	186.13M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

EcoSynthetix has 58.61 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	58.61M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	15.32%
Float	49.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.73
PB Ratio	4.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.97
EV / Sales	8.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-210.05

Financial Position

The company has a current ratio of 14.05, with a Debt / Equity ratio of 0.01.

Current Ratio	14.05
Quick Ratio	13.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-5.79%
Return on Capital (ROIC)	-6.08%
Revenue Per Employee	861,754
Profits Per Employee	-94,278
Employee Count	25
Asset Turnover	0.37
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.87, so EcoSynthetix's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.99%
50-Day Moving Average	4.28
200-Day Moving Average	4.54
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	42,563

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 21.54 million and -2.36 million in losses. Loss per share was -0.04.

Revenue	21.54M
Gross Profit	5.67M
Operating Income	-5.40M
Pretax Income	-2.36M
Net Income	-2.36M
EBITDA	-4.72M
EBIT	-5.40M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 45.25 million in cash and 452,537 in debt, giving a net cash position of 44.80 million or 0.76 per share.

Cash & Cash Equivalents	45.25M
Total Debt	452,537
Net Cash	44.80M
Net Cash Per Share	0.76
Equity (Book Value)	53.57M
Book Value Per Share	0.91
Working Capital	47.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -2.25 million, giving a free cash flow of -886,141.

Operating Cash Flow	1.36M
Capital Expenditures	-2.25M
Free Cash Flow	-886,141
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of -25.09% and -10.94%.

Gross Margin	26.33%
Operating Margin	-25.09%
Pretax Margin	-10.94%
Profit Margin	-10.94%
EBITDA Margin	-21.91%
EBIT Margin	-25.09%
FCF Margin	-4.11%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	n/a
FCF Yield	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 26.75 and a Piotroski F-Score of 5.

Altman Z-Score	26.75
Piotroski F-Score	5