EcoSynthetix Statistics

Total Valuation

EcoSynthetix has a market cap or net worth of CAD 298.50 million. The enterprise value is 252.52 million.

Market Cap	298.50M
Enterprise Value	252.52M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 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	11.22
PB Ratio	5.27
P/TBV Ratio	5.27
P/FCF Ratio	878.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-128.39
EV / Sales	9.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	743.31

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	25
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 -8.11% in the last 52 weeks. The beta is 0.78, so EcoSynthetix's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-8.11%
50-Day Moving Average	4.34
200-Day Moving Average	4.32
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	40,776

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.66%
FCF Yield	0.11%

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