Canada · Delayed Price · Currency is CAD EcoSynthetix Statistics
Total Valuation
EcoSynthetix has a market cap or net worth of CAD 133.44 million. The enterprise value is 94.84 million.
| Market Cap | 133.44M |
| Enterprise Value | 94.84M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoSynthetix has 58.78 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 58.78M |
| Shares Outstanding | 58.78M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 15.25% |
| Float | 49.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 23.15 |
| Quick Ratio | 20.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.64 |
| Interest Coverage | -51.41 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -48,726 |
| Employee Count | 28 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.25% in the last 52 weeks. The beta is 0.35, so EcoSynthetix's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -43.25% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 15,998 |
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 28.50 million and -1.36 million in losses. Loss per share was -0.02.
| Revenue | 28.50M |
| Gross Profit | 8.48M |
| Operating Income | -3.02M |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | -2.12M |
| EBIT | -3.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 41.33 million in cash and 2.73 million in debt, with a net cash position of 38.60 million or 0.66 per share.
| Cash & Cash Equivalents | 41.33M |
| Total Debt | 2.73M |
| Net Cash | 38.60M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 53.90M |
| Book Value Per Share | 0.92 |
| Working Capital | 47.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -1.94 million, giving a free cash flow of -282,917.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 878,104 |
| Net Borrowing | -496,188 |
| Free Cash Flow | -282,917 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.76%, with operating and profit margins of -10.61% and -4.79%.
| Gross Margin | 29.76% |
| Operating Margin | -10.61% |
| Pretax Margin | -4.79% |
| Profit Margin | -4.79% |
| EBITDA Margin | -7.44% |
| EBIT Margin | -10.61% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -1.02% |
| FCF Yield | -0.21% |
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
EcoSynthetix has an Altman Z-Score of 17.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.91 |
| Piotroski F-Score | 5 |