EcoSynthetix Financials

ECO Stock  CAD 4.47  0.03  0.67%   
Please utilize analysis of EcoSynthetix fundamentals to determine if markets are correctly pricing the company. We were able to break down and interpolate data for thirty-four available fundamental indicators for EcoSynthetix, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of EcoSynthetix to be traded at C$4.38 in 90 days. Key indicators impacting EcoSynthetix's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00570.006
Notably Down
Slightly volatile
Current Ratio18.7419.3105
Sufficiently Down
Very volatile
  
Understanding current and past EcoSynthetix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EcoSynthetix's financial statements are interrelated, with each one affecting the others. For example, an increase in EcoSynthetix's assets may result in an increase in income on the income statement.

EcoSynthetix Stock Summary

EcoSynthetix competes with DIRTT Environmental, 5N Plus, Colabor, and TeraGo. EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based adhesives, and other related products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. EcoSynthetix Inc. was founded in 1996 and is headquartered in Burlington, Canada. ECOSYNTHETIX INC operates under Specialty Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 30 people.
Foreign Associates
Specialization
Basic Materials, Specialty Chemicals
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA27923D1087
Business Address3365 Mainway, Burlington,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ecosynthetix.com
Phone905 335 5669
CurrencyCAD - Canadian Dollar
You should never invest in EcoSynthetix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EcoSynthetix Stock, because this is throwing your money away. Analyzing the key information contained in EcoSynthetix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EcoSynthetix Key Financial Ratios

EcoSynthetix's financial ratios allow both analysts and investors to convert raw data from EcoSynthetix's financial statements into concise, actionable information that can be used to evaluate the performance of EcoSynthetix over time and compare it to other companies across industries.

EcoSynthetix Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets51.7M51.0M48.2M42.8M41.3M55.0M
Other Current Liab380.1K1.1M1.1M449.6K404.6K384.4K
Net Debt(15.3M)(41.2M)(4.0M)(4.3M)(5.0M)(5.2M)
Retained Earnings(451.2M)(454.4M)(456.7M)(459.5M)(460.9M)(484.0M)
Cash16.6M42.2M4.8M4.9M7.7M7.3M
Net Receivables1.9M1.9M2.9M1.1M2.0M2.1M
Inventory2.1M2.1M5.3M3.6M2.8M3.3M
Other Current Assets69.6K91.9K85.1K532.5K612.3K643.0K
Total Liab2.3M3.2M3.1M1.9M1.9M1.8M
Total Current Assets46.1M46.3M34.2M38.6M37.4M47.9M
Accounts Payable560.3K959.6K1.3M831.5K729.0K1.1M
Common Stock490.3M492.3M491.7M490.3M441.2M393.6M
Capital Surpluse10.4M10.4M9.9M10.1M11.6M10.6M
Net Tangible Assets52.2M49.5M47.8M45.1M40.5M42.4M
Long Term Debt Total1.2M1.1M820.1K543.6K625.2K567.7K
Short Term Debt238.7K255.9K275.8K326.1K293.5K278.8K
Net Invested Capital49.5M47.8M45.1M41.0M39.3M38.7M
Net Working Capital44.9M43.9M31.6M37.0M35.5M33.9M
Capital Stock490.3M492.3M491.7M490.3M489.2M392.7M

EcoSynthetix Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory152.4K(31.6K)(3.1M)1.7M825.3K866.5K
Change In Cash8.7M25.6M(37.4M)106.8K2.8M2.9M
Free Cash Flow(21.4K)94.1K(5.2M)(1.3M)236.1K247.9K
Depreciation1.4M1.4M1.1M1.3M1.2M1.6M
Other Non Cash Items(87.5K)60.4K(518.9K)(842.4K)8.0K7.6K
Capital Expenditures248.1K380.0K273.0K1.6M868.5K739.3K
Net Income(2.4M)(3.2M)(2.4M)(2.8M)(1.4M)(1.4M)
End Period Cash Flow16.6M42.2M4.8M4.9M7.7M7.3M
Investments9.8M25M(31.2M)2.0M3.5M3.6M
Change To Netincome765.0K1.1M1.4M269.8K310.3K294.8K

EcoSynthetix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EcoSynthetix's current stock value. Our valuation model uses many indicators to compare EcoSynthetix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EcoSynthetix competition to find correlations between indicators driving EcoSynthetix's intrinsic value. More Info.
EcoSynthetix is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, EcoSynthetix's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value EcoSynthetix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EcoSynthetix's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

EcoSynthetix Systematic Risk

EcoSynthetix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EcoSynthetix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on EcoSynthetix correlated with the market. If Beta is less than 0 EcoSynthetix generally moves in the opposite direction as compared to the market. If EcoSynthetix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EcoSynthetix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EcoSynthetix is generally in the same direction as the market. If Beta > 1 EcoSynthetix moves generally in the same direction as, but more than the movement of the benchmark.

EcoSynthetix Total Assets Over Time

Today, most investors in EcoSynthetix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EcoSynthetix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EcoSynthetix growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.64

At this time, EcoSynthetix's Price Earnings To Growth Ratio is very stable compared to the past year.

EcoSynthetix March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EcoSynthetix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EcoSynthetix. We use our internally-developed statistical techniques to arrive at the intrinsic value of EcoSynthetix based on widely used predictive technical indicators. In general, we focus on analyzing EcoSynthetix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EcoSynthetix's daily price indicators and compare them against related drivers.

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.