ECOSYNTHETIX INC (ECO.CA) Stock Fundamental Analysis

Canada Toronto Stock Exchange TSX:ECO • CA27923D1087

3.87 CAD
+0.12 (+3.2%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

3

Overall ECO gets a fundamental rating of 3 out of 10. We evaluated ECO against 25 industry peers in the Chemicals industry. ECO has a great financial health rating, but its profitability evaluates not so good. ECO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ECO had negative earnings in the past year.
  • ECO had a negative operating cash flow in the past year.
  • ECO had negative earnings in each of the past 5 years.
  • ECO had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • ECO's Return On Assets of -1.84% is in line compared to the rest of the industry. ECO outperforms 56.00% of its industry peers.
  • ECO's Return On Equity of -2.06% is fine compared to the rest of the industry. ECO outperforms 64.00% of its industry peers.
Industry RankSector 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
ECO.CA Yearly ROA, ROE, ROICECO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10

1.3 Margins

  • Looking at the Gross Margin, with a value of 27.59%, ECO belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ECO has grown nicely.
  • ECO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
ECO.CA Yearly Profit, Operating, Gross MarginsECO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

7

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 7.66 indicates that ECO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.66, ECO belongs to the top of the industry, outperforming 92.00% 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 has a better Debt to Equity ratio (0.05) than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 7.66
ROIC/WACCN/A
WACC14.97%
ECO.CA Yearly LT Debt VS Equity VS FCFECO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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 RankSector Rank
Current Ratio 13.33
Quick Ratio 11.87
ECO.CA Yearly Current Assets VS Current LiabilitesECO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2

3. Growth

3.1 Past

  • ECO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.52%, which is quite impressive.
  • ECO shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.38%.
  • The Revenue has been growing slightly by 0.09% on average over the past years.
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.
ECO.CA Yearly Revenue VS EstimatesECO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 -0.05 -0.1 -0.15

0

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

Industry RankSector Rank
P/FCF N/A
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

0

5. Dividend

5.1 Amount

  • No dividends for ECO!.
Industry RankSector Rank
Dividend Yield 0%

ECOSYNTHETIX INC

TSX:ECO (2/6/2026, 7:00:00 PM)

3.87

+0.12 (+3.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners14.88%
Inst Owner ChangeN/A
Ins Owners2.84%
Ins Owner ChangeN/A
Market Cap226.67M
Revenue(TTM)20.31M
Net Income(TTM)-793.40K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 8.17
P/FCF N/A
P/OCF N/A
P/B 4.3
P/tB 4.3
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
SpS0.47
BVpS0.9
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 7.66
F-Score5
WACC14.97%
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.


Can you provide the valuation status for ECOSYNTHETIX INC?

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.