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ECOSYNTHETIX INC (ECO.CA) Stock Fundamental Analysis

TSX:ECO - Toronto Stock Exchange - CA27923D1087 - Common Stock - Currency: CAD

4.53  +0.07 (+1.57%)

Fundamental Rating

4

Taking everything into account, ECO scores 4 out of 10 in our fundamental rating. ECO was compared to 32 industry peers in the Chemicals industry. While ECO has a great health rating, there are worries on its profitability. ECO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ECO has reported negative net income.
ECO had a positive operating cash flow in the past year.
In the past 5 years ECO always reported negative net income.
Of the past 5 years ECO 4 years had a positive operating cash flow.
ECO.CA Yearly Net Income VS EBIT VS OCF VS FCFECO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

ECO has a Return On Assets of -3.31%. This is in the better half of the industry: ECO outperforms 62.50% of its industry peers.
With a decent Return On Equity value of -3.47%, ECO is doing good in the industry, outperforming 65.63% of the companies in the same industry.
Industry RankSector Rank
ROA -3.31%
ROE -3.47%
ROIC N/A
ROA(3y)-4.94%
ROA(5y)-5.14%
ROE(3y)-5.21%
ROE(5y)-5.43%
ROIC(3y)N/A
ROIC(5y)N/A
ECO.CA Yearly ROA, ROE, ROICECO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

With an excellent Gross Margin value of 28.63%, ECO belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Gross Margin of ECO has grown nicely.
The Profit Margin and Operating Margin are not available for ECO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.4%
GM growth 5Y5.56%
ECO.CA Yearly Profit, Operating, Gross MarginsECO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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9

2. Health

2.1 Basic Checks

ECO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ECO has been reduced compared to 1 year ago.
Compared to 5 years ago, ECO has more shares outstanding
The debt/assets ratio for ECO has been reduced compared to a year ago.
ECO.CA Yearly Shares OutstandingECO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ECO.CA Yearly Total Debt VS Total AssetsECO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ECO has an Altman-Z score of 42.85. This indicates that ECO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ECO (42.85) is better than 100.00% of its industry peers.
There is no outstanding debt for ECO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.01
Altman-Z 42.85
ROIC/WACCN/A
WACC7.92%
ECO.CA Yearly LT Debt VS Equity VS FCFECO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

ECO has a Current Ratio of 19.31. This indicates that ECO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 19.31, ECO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 17.85 indicates that ECO has no problem at all paying its short term obligations.
ECO's Quick ratio of 17.85 is amongst the best of the industry. ECO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 19.31
Quick Ratio 17.85
ECO.CA Yearly Current Assets VS Current LiabilitesECO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 51.15% over the past year.
ECO shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.42%.
The Revenue has been growing slightly by 0.09% on average over the past years.
EPS 1Y (TTM)51.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65%
Revenue 1Y (TTM)46.42%
Revenue growth 3Y0.68%
Revenue growth 5Y0.09%
Sales Q2Q%91.07%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ECO.CA Yearly Revenue VS EstimatesECO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ECO.CA Yearly EPS VS EstimatesECO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.05 -0.1 -0.15 -0.2 -0.25

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ECO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ECO.CA Price Earnings VS Forward Price EarningsECO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECO indicates a somewhat cheap valuation: ECO is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 783.54
EV/EBITDA N/A
ECO.CA Per share dataECO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ECO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ECOSYNTHETIX INC

TSX:ECO (3/7/2025, 7:00:00 PM)

4.53

+0.07 (+1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-19 2025-02-19
Earnings (Next)05-05 2025-05-05
Inst Owners14.54%
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap265.23M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.98
P/FCF 783.54
P/OCF 167.48
P/B 4.7
P/tB 4.7
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.13%
OCF(TTM)0.03
OCFY0.6%
SpS0.45
BVpS0.96
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.31%
ROE -3.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.63%
FCFM 1.27%
ROA(3y)-4.94%
ROA(5y)-5.14%
ROE(3y)-5.21%
ROE(5y)-5.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.4%
GM growth 5Y5.56%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.01
Debt/EBITDA N/A
Cap/Depr 74.57%
Cap/Sales 4.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.31
Quick Ratio 17.85
Altman-Z 42.85
F-Score7
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)75.58%
Cap/Depr(5y)54.32%
Cap/Sales(3y)6.32%
Cap/Sales(5y)4.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.42%
Revenue growth 3Y0.68%
Revenue growth 5Y0.09%
Sales Q2Q%91.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.03%
FCF growth 3Y35.88%
FCF growth 5Y-1.14%
OCF growth 1Y248.45%
OCF growth 3Y32.57%
OCF growth 5Y9.24%