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EcoSynthetix Inc. J (TSE:ECO)
TSX:ECO
Total Valuation
EcoSynthetix has a market cap or net worth of C$220.92M. The enterprise value is C$155.05M.
Market CapC$220.92M
Enterprise ValueC$155.05M
Share Statistics
EcoSynthetix has 59,070,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,070,618
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EcoSynthetix’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -4.53%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.53%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee755.76K
Profits Per Employee-15.76K
Employee Count28
Asset Turnover0.50
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of EcoSynthetix is ―. EcoSynthetix’s PEG ratio is 5.70.
PE Ratio―
PS Ratio8.06
PB Ratio4.43
Price to Fair Value4.43
Price to FCF-192.79
Price to Operating Cash Flow-6.47K
PEG Ratio5.70
Income Statement
In the last 12 months, EcoSynthetix had revenue of 21.16M and earned -441.39K in profits. Earnings per share was >-0.01.
Revenue21.16M
Gross Profit6.14M
Operating Income-1.83M
Pretax Income-441.39K
Net Income-441.39K
EBITDA-636.30K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -24.70K and capital expenditures -857.89K, giving a free cash flow of -882.60K billion.
Operating Cash Flow-24.70K
Free Cash Flow-882.60K
Free Cash Flow per Share-0.01
Dividends & Yields
EcoSynthetix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-25.05%
50-Day Moving Average4.02
200-Day Moving Average4.15
Relative Strength Index (RSI)42.88
Average Volume (3m)34.75K
Important Dates
EcoSynthetix upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
EcoSynthetix as a current ratio of 15.62, with Debt / Equity ratio of 9.26%
Current Ratio15.62
Quick Ratio14.02
Debt to Market Cap0.01
Net Debt to EBITDA7.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EcoSynthetix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EcoSynthetix EV to EBITDA ratio is -260.57, with an EV/FCF ratio of -187.33.
EV to Sales7.84
EV to EBITDA-260.57
EV to Free Cash Flow-187.33
EV to Operating Cash Flow-6.92K
Balance Sheet
EcoSynthetix has C$29.53M in cash and marketable securities with C$3.57M in debt, giving a net cash position of C$25.96M billion.
Cash & Marketable SecuritiesC$29.53M
Total DebtC$3.57M
Net CashC$25.96M
Net Cash Per ShareC$0.44
Tangible Book Value Per ShareC$0.66
Margins
Gross margin is 29.04%, with operating margin of -8.63%, and net profit margin of -2.09%.
Gross Margin29.04%
Operating Margin-8.63%
Pretax Margin-2.09%
Net Profit Margin-2.09%
EBITDA Margin-3.01%
EBIT Margin-8.63%
Analyst Forecast
The average price target for EcoSynthetix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.76%
EPS Growth Forecast52.23%