Canada · Delayed Price · Currency is CAD EcoSynthetix Statistics
Total Valuation
EcoSynthetix has a market cap or net worth of CAD 188.90 million. The enterprise value is 149.65 million.
| Market Cap | 188.90M |
| Enterprise Value | 149.65M |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoSynthetix has 58.85 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 15.23% |
| Float | 49.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -255.65 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -371.78 |
Financial Position
The company has a current ratio of 20.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 20.57 |
| Quick Ratio | 18.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -20,906 |
| Employee Count | 28 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.41, so EcoSynthetix's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 7,945 |
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 28.66 million and -585,365 in losses. Loss per share was -0.01.
| Revenue | 28.66M |
| Gross Profit | 8.51M |
| Operating Income | -2.34M |
| Pretax Income | -585,365 |
| Net Income | -585,365 |
| EBITDA | -1.19M |
| EBIT | -2.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 41.56 million in cash and 2.31 million in debt, with a net cash position of 39.25 million or 0.67 per share.
| Cash & Cash Equivalents | 41.56M |
| Total Debt | 2.31M |
| Net Cash | 39.25M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 53.45M |
| Book Value Per Share | 0.91 |
| Working Capital | 47.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -1.48 million, giving a free cash flow of -402,510.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -467,546 |
| Free Cash Flow | -402,510 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.70%, with operating and profit margins of -8.16% and -2.04%.
| Gross Margin | 29.70% |
| Operating Margin | -8.16% |
| Pretax Margin | -2.04% |
| Profit Margin | -2.04% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -8.16% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -0.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |