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EcoSynthetix Inc. (TSE:ECO)
:ECO
Total Valuation
EcoSynthetix has a market cap or net worth of C$244.65M. The enterprise value is ―.
Market CapC$244.65M
Enterprise Value―
Share Statistics
EcoSynthetix has 58,529,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,529,217
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 2.52.
PE Ratio-129.27
PS Ratio9.60
PB Ratio4.49
Price to Fair Value4.49
Price to FCF748.43
Price to Operating Cash Flow159.98
PEG Ratio2.52
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 1.10M and capital expenditures -868.45K, giving a free cash flow of 236.11K billion.
Operating Cash Flow1.10M
Free Cash Flow236.11K
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
Beta0.51
52-Week Price Change-8.99%
50-Day Moving Average4.51
200-Day Moving Average4.27
Relative Strength Index (RSI)50.61
Average Volume (3m)13.90K
Important Dates
EcoSynthetix upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
EcoSynthetix as a current ratio of 19.31, with Debt / Equity ratio of 0.60%
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$32.20M in cash and marketable securities with $237.79K in debt, giving a net cash position of -C$31.96M billion.
Cash & Marketable SecuritiesC$32.20M
Total Debt$237.79K
Net Cash-C$31.96M
Net Cash Per Share-C$0.55
Tangible Book Value Per ShareC$0.67
Margins
Gross margin is 28.63%, with operating margin of -17.16%, and net profit margin of -7.37%.
Gross Margin28.63%
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 Forecast48.80%
EPS Growth Forecast50.70%