EcoSynthetix Statistics

Total Valuation

EcoSynthetix has a market cap or net worth of CAD 230.81 million. The enterprise value is 185.86 million.

Market Cap	230.81M
Enterprise Value	185.86M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

EcoSynthetix has 58.43 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	58.43M
Shares Outstanding	58.43M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	14.68%
Float	49.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.97
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	997.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-95.50
EV / Sales	7.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-223.63

Financial Position

The company has a current ratio of 15.83, with a Debt / Equity ratio of 0.00.

Current Ratio	15.83
Quick Ratio	14.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	918,519
Profits Per Employee	-69,512
Employee Count	28
Asset Turnover	0.43
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% 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	-10.02%
50-Day Moving Average	4.14
200-Day Moving Average	4.25
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	19,209

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 25.72 million and -1.95 million in losses. Loss per share was -0.03.

Revenue	25.72M
Gross Profit	7.24M
Operating Income	-4.49M
Pretax Income	-1.95M
Net Income	-1.95M
EBITDA	-3.29M
EBIT	-4.49M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 45.18 million in cash and 230,731 in debt, giving a net cash position of 44.95 million or 0.77 per share.

Cash & Cash Equivalents	45.18M
Total Debt	230,731
Net Cash	44.95M
Net Cash Per Share	0.77
Equity (Book Value)	55.56M
Book Value Per Share	0.95
Working Capital	50.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231,418 and capital expenditures -1.06 million, giving a free cash flow of -831,117.

Operating Cash Flow	231,418
Capital Expenditures	-1.06M
Free Cash Flow	-831,117
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.17%, with operating and profit margins of -17.44% and -7.57%.

Gross Margin	28.17%
Operating Margin	-17.44%
Pretax Margin	-7.57%
Profit Margin	-7.57%
EBITDA Margin	-12.81%
EBIT Margin	-17.44%
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	0.20%
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	-0.36%

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 32.61 and a Piotroski F-Score of 5.

Altman Z-Score	32.61
Piotroski F-Score	5