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ECOSYNTHETIX INC (ECO.CA) Stock Fundamental Analysis

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

4.25  +0.15 (+3.66%)

Fundamental Rating

4

ECO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Chemicals industry. While ECO has a great health rating, there are worries on its profitability. ECO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ECO had negative earnings in the past year.
ECO had a positive operating cash flow in the past year.
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.
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

The Return On Assets of ECO (-3.31%) is better than 66.67% of its industry peers.
ECO has a better Return On Equity (-3.47%) than 70.00% of its industry peers.
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

Looking at the Gross Margin, with a value of 28.63%, ECO belongs to the top of the industry, outperforming 83.33% 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.
Compared to 1 year ago, ECO has less shares outstanding
ECO has more shares outstanding than it did 5 years ago.
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

An Altman-Z score of 41.26 indicates that ECO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 41.26, ECO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 41.26
ROIC/WACCN/A
WACC7.64%
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.
ECO's Current ratio of 19.31 is amongst the best of the industry. ECO outperforms 100.00% of its industry peers.
ECO has a Quick Ratio of 17.85. This indicates that ECO is financially healthy and has no problem in meeting 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%.
ECO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.09% yearly.
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 -0.05 -0.1 -0.15 -0.2 -0.25

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1

4. Valuation

4.1 Price/Earnings Ratio

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

Based on the Price/Free Cash Flow ratio, ECO is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 761.76
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 (5/2/2025, 7:00:00 PM)

4.25

+0.15 (+3.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-19 2025-02-19
Earnings (Next)05-08 2025-05-08
Inst Owners14.54%
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap248.54M
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 9.7
P/FCF 761.76
P/OCF 162.82
P/B 4.57
P/tB 4.57
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
OCFY0.61%
SpS0.44
BVpS0.93
TBVpS0.93
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 41.26
F-Score7
WACC7.64%
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%