ECO Fundamental Analysis - ECOSYNTHETIX INC

Fundamental Rating

Taking everything into account, ECO scores 3 out of 10 in our fundamental rating. ECO was compared to 27 industry peers in the Chemicals industry. ECO has a great financial health rating, but its profitability evaluates not so good. ECO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ECO had negative earnings in the past year.

In the past year ECO has reported a negative cash flow from operations.

In the past 5 years ECO always reported negative net income.

ECO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of ECO (-1.84%) is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -2.06%, ECO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.84%
ROE	-2.06%
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

1.3 Margins

Looking at the Gross Margin, with a value of 27.59%, ECO belongs to the top of the industry, outperforming 81.48% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.59%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.4%

GM growth 5Y5.56%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ECO does not have a ROIC to compare to the WACC, probably because it is not profitable.

ECO has less shares outstanding than it did 1 year ago.

The number of shares outstanding for ECO has been increased compared to 5 years ago.

ECO has a better debt/assets ratio than last year.

2.2 Solvency

ECO has an Altman-Z score of 9.86. This indicates that ECO is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 9.86, ECO belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.

A Debt/Equity ratio of 0.05 indicates that ECO is not too dependend on debt financing.

ECO's Debt to Equity ratio of 0.05 is amongst the best of the industry. ECO outperforms 85.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	9.86

ROIC/WACCN/A

WACC7.76%

2.3 Liquidity

A Current Ratio of 13.33 indicates that ECO has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 13.33, ECO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ECO has a Quick Ratio of 11.87. This indicates that ECO is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 11.87, ECO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	13.33
Quick Ratio	11.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.52% over the past year.

ECO shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.38%.

Measured over the past years, ECO shows a small growth in Revenue. The Revenue has been growing by 0.09% on average per year.

EPS 1Y (TTM)54.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-166.67%

Revenue 1Y (TTM)27.38%

Revenue growth 3Y0.68%

Revenue growth 5Y0.09%

Sales Q2Q%11.46%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ECO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

ECO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ECOSYNTHETIX INC

TSX:ECO (11/28/2025, 7:00:00 PM)

4.36

-0.02 (-0.46%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)11-06 2025-11-06

Earnings (Next)02-17 2026-02-17

Inst Owners14.51%

Inst Owner ChangeN/A

Ins Owners2.82%

Ins Owner ChangeN/A

Market Cap255.76M

Revenue(TTM)20.31M

Net Income(TTM)-793.40K

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	8.96
P/FCF	N/A
P/OCF	N/A
P/B	4.73
P/tB	4.73
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.49

BVpS0.92

TBVpS0.92

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.84%
ROE	-2.06%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	27.59%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc 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-Score5

Asset Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	56.82%
Cap/Sales	3.26%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	13.33
Quick Ratio	11.87
Altman-Z	9.86

F-Score5

WACC7.76%

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)54.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-166.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.38%

Revenue growth 3Y0.68%

Revenue growth 5Y0.09%

Sales Q2Q%11.46%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y43.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-94.42%

FCF growth 3Y35.88%

FCF growth 5Y-1.14%

OCF growth 1Y-969%

OCF growth 3Y32.57%

OCF growth 5Y9.24%

ECOSYNTHETIX INC / ECO.CA FAQ

What is the ChartMill fundamental rating of ECOSYNTHETIX INC (ECO.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ECO.CA.

What is the valuation status for ECO stock?

ChartMill assigns a valuation rating of 0 / 10 to ECOSYNTHETIX INC (ECO.CA). This can be considered as Overvalued.

How profitable is ECOSYNTHETIX INC (ECO.CA) stock?

ECOSYNTHETIX INC (ECO.CA) has a profitability rating of 3 / 10.

What is the financial health of ECOSYNTHETIX INC (ECO.CA) stock?

The financial health rating of ECOSYNTHETIX INC (ECO.CA) is 7 / 10.

ECOSYNTHETIX INC (ECO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ECOSYNTHETIX INC / ECO.CA FAQ

What is the ChartMill fundamental rating of ECOSYNTHETIX INC (ECO.CA) stock?

What is the valuation status for ECO stock?

How profitable is ECOSYNTHETIX INC (ECO.CA) stock?

What is the financial health of ECOSYNTHETIX INC (ECO.CA) stock?