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EcoSynthetix Inc. J (TSE:ECO)
TSX:ECO
Total Valuation
EcoSynthetix has a market cap or net worth of C$246.83M. The enterprise value is C$175.02M.
Market CapC$246.83M
Enterprise ValueC$175.02M
Share Statistics
EcoSynthetix has 58,769,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,769,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EcoSynthetix’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -8.04%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.04%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee662.02K
Profits Per Employee-48.82K
Employee Count28
Asset Turnover0.45
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of EcoSynthetix is -129.27. EcoSynthetix’s PEG ratio is 2.31.
PE Ratio-129.27
PS Ratio0.00
PB Ratio3.97
Price to Fair Value4.49
Price to FCF-34.63
Price to Operating Cash Flow-36.56
PEG Ratio2.31
Income Statement
In the last 12 months, EcoSynthetix had revenue of 18.54M and earned -1.37M in profits. Earnings per share was -0.02.
Revenue18.54M
Gross Profit5.31M
Operating Income-3.18M
Pretax Income-1.37M
Net Income-1.37M
EBITDA-2.02M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 161.00K and capital expenditures -739.23K, giving a free cash flow of -578.23K billion.
Operating Cash Flow161.00K
Free Cash Flow-578.23K
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
Beta0.60
52-Week Price Change-13.79%
50-Day Moving Average4.07
200-Day Moving Average4.25
Relative Strength Index (RSI)58.63
Average Volume (3m)17.66K
Important Dates
EcoSynthetix upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
EcoSynthetix as a current ratio of 19.31, with Debt / Equity ratio of 1.82%
Current Ratio19.31
Quick Ratio17.85
Debt to Market Cap0.00
Net Debt to EBITDA3.71
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 -83.92, with an EV/FCF ratio of 716.73.
EV to Sales9.13
EV to EBITDA-83.92
EV to Free Cash Flow716.73
EV to Operating Cash Flow153.21
Balance Sheet
EcoSynthetix has C$31.43M in cash and marketable securities with $160.53K in debt, giving a net cash position of -C$31.27M billion.
Cash & Marketable SecuritiesC$31.43M
Total Debt$160.53K
Net Cash-C$31.27M
Net Cash Per Share-C$0.53
Tangible Book Value Per ShareC$0.67
Margins
Gross margin is 21.82%, with operating margin of -17.16%, and net profit margin of -7.37%.
Gross Margin21.82%
Operating Margin-17.16%
Pretax Margin-7.37%
Net Profit Margin-7.37%
EBITDA Margin-10.88%
EBIT Margin-17.16%
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 Forecast29.27%
EPS Growth Forecast42.35%