EcoSynthetix Financial Statements From 2010 to 2025

ECO Stock  CAD 5.06  0.02  0.40%   
EcoSynthetix financial statements provide useful quarterly and yearly information to potential EcoSynthetix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EcoSynthetix financial statements helps investors assess EcoSynthetix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EcoSynthetix's valuation are summarized below:
Gross Profit
4.2 M
Profit Margin
(0.11)
Market Capitalization
296.5 M
Enterprise Value Revenue
11.0214
Revenue
15.9 M
We have found one hundred twenty available fundamental signals for EcoSynthetix, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify EcoSynthetix's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of February 2025, Enterprise Value is likely to grow to about 147 M, while Market Cap is likely to drop about 100.7 M.

EcoSynthetix Total Revenue

14.16 Million

Check EcoSynthetix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EcoSynthetix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 357.2 K or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 5.84, Dividend Yield of 0.0 or PTB Ratio of 3.69. EcoSynthetix financial statements analysis is a perfect complement when working with EcoSynthetix Valuation or Volatility modules.
  
This module can also supplement various EcoSynthetix Technical models . Check out the analysis of EcoSynthetix Correlation against competitors.

EcoSynthetix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.6 M38.6 M67.9 M
Slightly volatile
Other Current Liabilities384.4 K404.6 K1.4 M
Slightly volatile
Total Current Liabilities2.4 M1.4 M2.8 M
Slightly volatile
Property Plant And Equipment NetM3.8 M7.2 M
Slightly volatile
Cash4.2 M4.4 M37.5 M
Slightly volatile
Non Current Assets Total7.5 M3.8 M8.9 M
Slightly volatile
Cash And Short Term Investments43.6 M30 M52.2 M
Slightly volatile
Net Receivables948.1 K998 K2.4 M
Slightly volatile
Common Stock Shares Outstanding56.5 M67.8 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity56.6 M38.6 M67.9 M
Slightly volatile
Inventory3.3 M3.3 M4.1 M
Slightly volatile
Other Current Assets643 K612.3 K247.8 K
Slightly volatile
Other Stockholder Equity8.8 M9.2 M39.3 M
Slightly volatile
Total Liabilities1.6 M1.7 M11.6 M
Slightly volatile
Property Plant And Equipment Gross11.7 M21.6 M11.4 M
Slightly volatile
Total Current Assets49.1 M34.7 M59 M
Slightly volatile
Intangible Assets76.9 K47.4 K71.7 K
Slightly volatile
Accounts Payable1.1 M748.3 K1.6 M
Slightly volatile
Common Stock Total Equity393.7 M441.2 M482.5 M
Slightly volatile
Common Stock393.6 M441.2 M482.7 M
Slightly volatile
Capital Surpluse10.6 M11.6 M9.3 M
Slightly volatile
Property Plant Equipment5.1 M3.5 M6.7 M
Slightly volatile
Net Tangible Assets42.4 M40.5 M55.1 M
Slightly volatile
Net Invested Capital39.8 M36.9 M52.1 M
Slightly volatile
Net Working Capital34.7 M33.3 M45.6 M
Slightly volatile
Capital Stock392.9 M441.2 M482.1 M
Slightly volatile
Short and Long Term Debt Total826.9 K525.9 K1.2 M
Slightly volatile
Capital Lease Obligations826.9 K525.9 K1.2 M
Slightly volatile

EcoSynthetix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.5 M1.4 M
Very volatile
Selling General Administrative5.8 M4.5 MM
Slightly volatile
Total Revenue14.2 M11.4 M17.1 M
Slightly volatile
Gross Profit2.8 M2.5 M3.4 M
Slightly volatile
Other Operating Expenses19.8 M15.5 M23.9 M
Slightly volatile
Research Development2.5 M2.1 M3.1 M
Slightly volatile
Cost Of Revenue11.3 M8.9 M13.6 M
Slightly volatile
Total Operating Expenses8.5 M6.6 M10.2 M
Slightly volatile
Interest Income717.7 K1.4 M588.7 K
Slightly volatile
Net Interest Income766.8 K1.4 M669.3 K
Slightly volatile
Reconciled DepreciationM1.1 M1.2 M
Pretty Stable

EcoSynthetix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation657.4 K644.3 K800.4 K
Slightly volatile
Begin Period Cash Flow4.1 M4.3 M37.8 M
Slightly volatile
Depreciation1.6 M1.5 M1.4 M
Very volatile
End Period Cash Flow4.2 M4.4 M37.5 M
Slightly volatile
Change To Netincome294.8 K310.3 K620.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.8411.377.4598
Slightly volatile
Days Sales Outstanding59.1336.7753.0232
Slightly volatile
Average Payables1.9 M1.6 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0380.05090.0471
Very volatile
Capex To Depreciation0.871.471.3347
Slightly volatile
Inventory Turnover3.372.444.0482
Very volatile
Days Of Inventory On Hand116155109
Pretty Stable
Payables Turnover11.0510.6912.808
Slightly volatile
Average Inventory5.4 M4.2 MM
Slightly volatile
Research And Ddevelopement To Revenue0.20.210.1849
Pretty Stable
Capex To Revenue0.160.150.1021
Slightly volatile
Cash Per Share0.620.653.803
Slightly volatile
Days Payables Outstanding39.0935.3339.7895
Slightly volatile
Intangibles To Total Assets0.00127.0E-48.0E-4
Slightly volatile
Net Debt To EBITDA1.461.547.9531
Slightly volatile
Current Ratio18.9821.623.2872
Very volatile
Receivables Turnover5.9310.277.4935
Slightly volatile
Graham Number0.951.029.6378
Slightly volatile
Debt To Equity0.02380.01640.0241
Slightly volatile
Capex Per Share0.0210.03170.0306
Slightly volatile
Average Receivables2.9 M2.3 M2.6 M
Slightly volatile
Revenue Per Share0.230.251.5607
Slightly volatile
Interest Debt Per Share0.00990.00890.012
Slightly volatile
Debt To Assets0.02260.01570.0229
Slightly volatile
Operating Cycle175192162
Slightly volatile
Days Of Payables Outstanding39.0935.3339.7895
Slightly volatile
Ebt Per Ebit0.680.724.9216
Slightly volatile
Total Debt To Capitalization0.02320.01620.0235
Slightly volatile
Debt Equity Ratio0.02380.01640.0241
Slightly volatile
Quick Ratio17.7419.5621.729
Very volatile
Net Income Per E B T0.830.640.513
Pretty Stable
Cash Ratio3.343.5212.8262
Slightly volatile
Cash Conversion Cycle139156129
Slightly volatile
Days Of Inventory Outstanding116155109
Pretty Stable
Days Of Sales Outstanding59.1336.7753.0232
Slightly volatile
Fixed Asset Turnover3.363.413.0897
Very volatile
Debt Ratio0.02260.01570.0229
Slightly volatile
Price Sales Ratio5.8411.377.4598
Slightly volatile
Asset Turnover0.220.270.2721
Slightly volatile
Gross Profit Margin0.160.20.1977
Very volatile

EcoSynthetix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.7 M143.9 M125.5 M
Slightly volatile

EcoSynthetix Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments33.3 M

About EcoSynthetix Financial Statements

EcoSynthetix investors utilize fundamental indicators, such as revenue or net income, to predict how EcoSynthetix Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue11.4 M14.2 M
Cost Of Revenue8.9 M11.3 M
Stock Based Compensation To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue 0.15  0.16 
Revenue Per Share 0.25  0.23 
Ebit Per Revenue(0.32)(0.34)

Other Information on Investing in EcoSynthetix Stock

EcoSynthetix financial ratios help investors to determine whether EcoSynthetix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EcoSynthetix with respect to the benefits of owning EcoSynthetix security.