Ecosynthetix Stock Fundamentals
| ECO Stock | CAD 4.47 0.05 1.13% |
EcoSynthetix fundamentals help investors to digest information that contributes to EcoSynthetix's financial success or failures. It also enables traders to predict the movement of EcoSynthetix Stock. The fundamental analysis module provides a way to measure EcoSynthetix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EcoSynthetix stock.
At this time, EcoSynthetix's Depreciation And Amortization is very stable compared to the past year. As of the 16th of March 2025, Other Operating Expenses is likely to grow to about 19.8 M, while Interest Expense is likely to drop about 357.2 K. EcoSynthetix | Select Account or Indicator |
EcoSynthetix Company Operating Margin Analysis
EcoSynthetix's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EcoSynthetix Operating Margin | (0.11) % |
Most of EcoSynthetix's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EcoSynthetix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EcoSynthetix Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for EcoSynthetix is extremely important. It helps to project a fair market value of EcoSynthetix Stock properly, considering its historical fundamentals such as Operating Margin. Since EcoSynthetix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EcoSynthetix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EcoSynthetix's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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EcoSynthetix Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, EcoSynthetix has an Operating Margin of -0.1145%. This is 92.16% lower than that of the Chemicals sector and 98.0% lower than that of the Materials industry. The operating margin for all Canada stocks is 97.92% lower than that of the firm.
EcoSynthetix Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoSynthetix's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EcoSynthetix could also be used in its relative valuation, which is a method of valuing EcoSynthetix by comparing valuation metrics of similar companies.EcoSynthetix is currently under evaluation in operating margin category among its peers.
EcoSynthetix Current Valuation Drivers
We derive many important indicators used in calculating different scores of EcoSynthetix from analyzing EcoSynthetix's financial statements. These drivers represent accounts that assess EcoSynthetix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EcoSynthetix's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 165.6M | 266.0M | 179.0M | 159.9M | 176.7M | 103.4M | |
| Enterprise Value | 150.3M | 224.8M | 175.0M | 155.6M | 169.2M | 177.7M |
EcoSynthetix Fundamentals
| Return On Equity | -0.034 | ||||
| Return On Asset | -0.0473 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 212.8 M | ||||
| Shares Outstanding | 58.53 M | ||||
| Shares Owned By Insiders | 14.50 % | ||||
| Shares Owned By Institutions | 14.55 % | ||||
| Number Of Shares Shorted | 391.01 K | ||||
| Price To Earning | (18.42) X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 14.11 X | ||||
| Revenue | 18.54 M | ||||
| Gross Profit | 5.31 M | ||||
| EBITDA | (2.31 M) | ||||
| Net Income | (1.37 M) | ||||
| Cash And Equivalents | 44.59 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 1.94 M | ||||
| Debt To Equity | 2.70 % | ||||
| Current Ratio | 30.53 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 1.1 M | ||||
| Short Ratio | 10.36 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 8.39 | ||||
| Number Of Employees | 28 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 261.63 M | ||||
| Total Asset | 41.28 M | ||||
| Retained Earnings | (460.91 M) | ||||
| Working Capital | 35.5 M | ||||
| Net Asset | 41.28 M |
About EcoSynthetix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoSynthetix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoSynthetix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoSynthetix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 18.5 M | 14.2 M | |
| Cost Of Revenue | 13.2 M | 11.3 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.20 | |
| Capex To Revenue | 0.05 | 0.07 | |
| Revenue Per Share | 0.32 | 0.30 | |
| Ebit Per Revenue | (0.17) | (0.18) |
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.