Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.71M | 18.54M | 12.66M | 19.03M | 18.16M | 13.66M |
Gross Profit | 5.60M | 5.31M | 2.78M | 4.15M | 3.97M | 2.74M |
EBITDA | -978.35K | -2.02M | -3.24M | -1.77M | -1.86M | -1.57M |
Net Income | -559.22K | -1.37M | -2.82M | -1.32M | -3.12M | -1.80M |
Balance Sheet | ||||||
Total Assets | 40.27M | 41.28M | 42.84M | 48.19M | 50.98M | 51.72M |
Cash, Cash Equivalents and Short-Term Investments | 30.73M | 32.20M | 33.28M | 25.86M | 42.23M | 41.98M |
Total Debt | 85.75K | 237.79K | 584.36K | 819.47K | 1.08M | 1.31M |
Total Liabilities | 1.65M | 1.94M | 1.87M | 3.14M | 3.18M | 2.25M |
Stockholders Equity | 38.62M | 39.35M | 40.97M | 45.06M | 47.80M | 49.47M |
Cash Flow | ||||||
Free Cash Flow | -162.69K | 236.11K | -1.31M | -5.17M | 94.09K | -21.37K |
Operating Cash Flow | 458.34K | 1.10M | 316.99K | -4.90M | 474.07K | 226.78K |
Investing Cash Flow | 3.22M | 3.47M | 2.00M | -31.15M | 24.69M | 9.75M |
Financing Cash Flow | -1.98M | -1.73M | -2.27M | -1.51M | 474.28K | -1.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | C$96.73M | ― | -72.52% | ― | -9.37% | 22.80% | |
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
59 Neutral | C$718.14M | ― | -2.58% | 2.27% | 0.44% | -434.16% | |
55 Neutral | C$143.08M | ― | -3.15% | 2.70% | 2.58% | 92.55% | |
52 Neutral | C$480.33M | ― | -96.25% | ― | 203.80% | 16.89% | |
48 Neutral | C$253.54M | ― | -1.52% | ― | 39.78% | 72.34% | |
45 Neutral | C$114.84M | ― | -40.55% | ― | ― | 68.75% |
EcoSynthetix reported a strong financial performance for the second quarter of 2025, with net sales increasing by 57% to $5.0 million, driven by higher volumes and improved pricing. The company secured a significant purchase order for its SurfLock™ product from a global pulp manufacturer and expanded its commercial accounts in the tissue market, highlighting its growing influence in strategic markets. Additionally, EcoSynthetix was recognized as one of the 2025 Best 50 Corporate Citizens in Canada, reflecting its commitment to sustainability and corporate responsibility.
EcoSynthetix has received a second purchase order for its bio-based strength aid, SurfLock™, from a leading global pulp manufacturer, valued at approximately $800,000. This order, which is ahead of the manufacturer’s original plan, highlights the growing demand for EcoSynthetix’s products in the pulp end market, which is a billion-dollar opportunity. The order signifies the manufacturer’s success in using SurfLock™ to enhance its pulp offering, allowing it to replace conventional softwood fibers with more cost-effective alternatives. EcoSynthetix is well-positioned to meet this increased demand due to its scalable, capital-light manufacturing capabilities.
EcoSynthetix announced the election results for its Board of Directors at the recent Annual Meeting of Shareholders. Five nominees were elected, with Gregory Yull joining as a new member, replacing Paul Lucas who retired after a decade of service. Jeffrey Nodland was appointed as the new chair. The company anticipates leveraging Yull’s extensive experience in industrial manufacturing and sales to enhance its operations. All other resolutions at the meeting were also approved.