EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Statistics

Total Valuation

EcoSynthetix has a market cap or net worth of CAD 234.83 million. The enterprise value is 195.56 million.

Market Cap	234.83M
Enterprise Value	195.56M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

EcoSynthetix has 59.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	59.00M
Shares Outstanding	59.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	14.85%
Float	49.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.24
PB Ratio	4.44
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-328.80
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-163.97

Financial Position

The company has a current ratio of 15.62, with a Debt / Equity ratio of 0.05.

Current Ratio	15.62
Quick Ratio	13.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-4.44%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	1.02M
Profits Per Employee	-21,242
Employee Count	28
Asset Turnover	0.50
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.33, so EcoSynthetix's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-22.73%
50-Day Moving Average	4.03
200-Day Moving Average	4.15
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	8,410

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 28.52 million and -594,788 in losses. Loss per share was -0.01.

Revenue	28.52M
Gross Profit	8.28M
Operating Income	-2.46M
Pretax Income	-594,788
Net Income	-594,788
EBITDA	-857,430
EBIT	-2.46M
Loss Per Share	-0.01

Balance Sheet

The company has 40.56 million in cash and 2.45 million in debt, with a net cash position of 38.11 million or 0.65 per share.

Cash & Cash Equivalents	40.56M
Total Debt	2.45M
Net Cash	38.11M
Net Cash Per Share	0.65
Equity (Book Value)	52.91M
Book Value Per Share	0.90
Working Capital	47.21M

Cash Flow

In the last 12 months, operating cash flow was -32,283 and capital expenditures -1.16 million, giving a free cash flow of -1.19 million.

Operating Cash Flow	-32,283
Capital Expenditures	-1.16M
Free Cash Flow	-1.19M
FCF Per Share	-0.02

Margins

Gross margin is 29.02%, with operating and profit margins of -8.63% and -2.09%.

Gross Margin	29.02%
Operating Margin	-8.63%
Pretax Margin	-2.09%
Profit Margin	-2.09%
EBITDA Margin	-3.01%
EBIT Margin	-8.63%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-0.25%
FCF Yield	-0.51%

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

Altman Z-Score	n/a
Piotroski F-Score	3