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EcoSynthetix Inc

EcoSynthetix Inc

ECO · TO · Basic Materials / Specialty Chemicals

1.75CAD-0.01 (-0.57%)

Price History

Full chart

Market Stats

Previous Close1.76
Open1.75
Day Range1.70 – 1.77
52-Week Range1.53 – 5.02
Volume50.92K
Market Cap98.17M
P/E (TTM)0.00
Forward P/E23.70
EPS-0.03
Dividend Yield0.00%
Beta0.31
50-Day Avg2.26
200-Day Avg3.17

About

EcoSynthetix Inc., a renewable chemicals company, develops and markets bio-based technologies as replacement solutions for synthetic, petrochemical-based chemicals and related products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers DuraBind an engineered biopolymer for manufacturing wood-based panels; SurfLock, a strength aid for manufacturing pulp-based products; EcoSphere Biolatex binders for manufacturing graphic paper and paperboard; and Bioform biopolymers for manufacturing personal care products. It also provides EcoMer bio monomers, a family of functional bio-based monomers; and EcoStix Bio-PSA, a family of sugar-acrylic, pressure-sensitive adhesives. EcoSynthetix Inc. was founded in 1996 and is headquartered in Burlington, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jeffrey Douglas MacDonald
  • Employees28
  • Headquarters3365 Mainway, Burlington, ON, Canada, L7M 1A6, Canada
  • Websitehttps://www.ecosynthetix.com

Leadership

  • Mr. Jeffrey Douglas MacDonaldCEO & Director · b. 1969
  • Mr. Robert Martin Haire CA, CPACFO & Corporate Secretary
  • Mr. Edward Lawrence van EgdomSenior Vice President of Operations

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.88M20.77M19.55M22.23M18.84M14.58M13.28M17.89M22.80M18.45M13.66M18.16M19.03M12.66M18.54M21.16M
Growth (%)-+30.80%-5.86%+13.69%-15.24%-22.60%-8.95%+34.71%+27.47%-19.09%-25.94%+32.93%+4.80%-33.49%+46.42%+14.16%
Cost of Revenue11.93M15.80M15.69M18.62M15.67M12.50M11.08M14.22M18.30M14.42M10.92M14.19M14.88M9.88M13.23M15.02M
Gross Profit3.95M4.97M3.86M3.61M3.17M2.08M2.20M3.67M4.50M4.03M2.74M3.97M4.15M2.78M5.31M6.14M
Gross Margin24.89%23.94%19.73%16.24%16.83%14.28%16.58%20.52%19.72%21.84%20.04%21.87%21.82%21.97%28.63%29.02%
Operating Expense5.89M11.03M15.65M18.73M18.02M16.80M12.01M10.78M7.95M6.59M5.75M7.21M7.06M7.29M8.49M7.97M
Operating Income-1.94M-6.06M-11.79M-15.12M-14.85M-14.72M-9.81M-7.11M-3.46M-2.56M-3.01M-3.24M-2.90M-4.51M-3.18M-1.83M
Operating Margin-12.23%-29.18%-60.31%-68.03%-78.79%-100.91%-73.86%-39.75%-15.17%-13.89%-22.01%-17.85%-15.25%-35.61%-17.16%-8.63%
EBITDA-1.59M-5.48M-10.58M-13.39M-13.08M-8.88M-8.47M-5.88M-1.99M-1.18M-1.57M-1.86M-1.77M-3.24M-2.02M-636.30K
EBITDA Margin-10.01%-26.38%-54.13%-60.24%-69.41%-60.92%-63.77%-32.88%-8.71%-6.41%-11.48%-10.25%-9.28%-25.58%-10.88%-3.01%
Net Income-49.19M-252.71M-11.43M-14.76M-14.51M-14.42M-9.30M-6.44M-2.53M-345.41K-1.80M-3.12M-1.32M-2.82M-1.37M-441.39K
Net Income Margin-309.80%-1216.71%-58.46%-66.42%-77.03%-98.89%-70.08%-36.02%-11.10%-1.87%-13.15%-17.16%-6.93%-22.28%-7.37%-2.09%
R&D1.05M2.52M4.38M5.81M5.57M3.87M4.94M4.71M2.22M1.74M1.41M1.83M1.92M2.30M2.01M1.66M
R&D as % of Total Revenue6.62%12.12%22.42%26.16%29.56%26.54%37.21%26.34%9.73%9.45%10.34%10.08%10.10%18.19%10.84%7.83%
Interest Expense6.90K183.03K360.78K357.51K331.08K295.37K502.32K667.33K926.88K0062.43K528.04K-26.32K38.28K
Interest Expense % of Total Revenue0.04%0.88%1.85%1.61%1.76%2.03%3.78%3.73%4.07%0.00%0.00%0.34%2.77%-0.14%0.18%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.71M130.66M118.07M104.11M87.10M74.70M67.24M61.39M56.36M54.71M51.72M50.98M48.19M42.84M41.28M42.65M
Total Liabilities141.79M6.14M4.51M3.95M1.57M2.54M3.49M2.99M2.26M2.54M2.25M3.18M3.14M1.87M1.94M4.13M
Total Equity-99.08M124.52M113.56M100.16M85.53M72.16M63.76M58.40M54.10M52.17M49.47M47.80M45.06M40.97M39.35M38.52M
Cash35.19M105.71M93.26M80.51M67.25M60.72M38.52M19.12M14.21M7.98M16.64M42.23M4.81M4.92M7.72M8.40M
Total Debt---------1.38M1.31M1.08M819.47K584.36K237.79K2.19M
Net Debt-35.19M-105.71M-93.26M-80.51M-67.25M-60.72M-38.52M-19.12M-14.21M-6.60M-15.33M-41.15M-3.99M-4.33M-7.48M-6.22M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.64M-13.78M-6.57M-11.27M-12.26M-5.91M-7.90M-4.42M-1.93M705.61K226.78K474.07K-4.90M316.99K1.10M-23.96K
Investing Cash Flow-2.54M-10.01M-5.75M-1.89M-425.80K-780.86K-15.58M-15.36M-218.87K-5.46M9.75M24.69M-31.15M2.00M3.47M2.21M
Financing Cash Flow29.81M94.31M-139.33K408.47K-574.80K1.10M1.10M216.18K-2.55M-1.45M-1.43M474.28K-1.51M-2.27M-1.73M-1.72M
Capital Expenditure005.75M1.89M425.80K780.86K584.77K360.24K218.87K458.17K248.15K379.98K273.03K1.63M868.45K861.13K
Free Cash Flow-1.64M-13.78M-12.31M-13.16M-12.69M-6.69M-8.48M-4.78M-2.15M247.44K-21.37K94.09K-5.17M-1.31M236.11K-885.09K
FCF to OCF100.00%100.00%187.54%116.76%103.47%113.21%107.40%108.14%111.33%35.07%-9.42%19.85%105.58%-413.10%21.38%3694.49%

Earnings

Report DateAug 31, 2011Nov 14, 2011Mar 8, 2012May 14, 2012Aug 13, 2012Nov 6, 2012Mar 5, 2013May 7, 2013Aug 7, 2013Nov 5, 2013Mar 4, 2014May 1, 2014Jul 31, 2014Nov 4, 2014Mar 10, 2015May 4, 2015Aug 6, 2015Nov 11, 2015Mar 9, 2016May 10, 2016Aug 10, 2016Nov 8, 2016Mar 7, 2017May 3, 2017Aug 2, 2017Nov 6, 2017Mar 2, 2018May 9, 2018Aug 3, 2018Nov 6, 2018Mar 5, 2019May 8, 2019Jul 31, 2019Oct 28, 2019Mar 3, 2020May 6, 2020Jul 29, 2020Nov 4, 2020Mar 3, 2021May 5, 2021Jul 28, 2021Nov 3, 2021Feb 24, 2022May 3, 2022Aug 8, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 27, 2024May 6, 2024Jul 30, 2024Nov 4, 2024Feb 19, 2025May 8, 2025Jul 29, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Jul 28, 2026Nov 5, 2026
EPS Estimate--0.01-0.05-0.03-0.03-0.05-0.04-0.04-0.04-0.06-0.06-0.06-0.05-0.06-0.05-0.05-0.04-0.04-0.03-0.04-0.04-0.04-0.03-0.03-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.01--0.01--0.01------0.01---0.01-0.01----------------
EPS Actual-172.34-0.07-0.04-0.05-0.05-0.04-0.06-0.06-0.07-0.07-0.07-0.06-0.07-0.07-0.06-0.07-0.04-0.03-0.06-0.04-0.04-0.03-0.04-0.03-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.01-0.02-0.01-0.01-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.020.00-0.00-0.010.00-0.000.00-0.01-0.01-
Surprise--600.00%20.00%-66.67%-66.67%20.00%-50.00%-50.00%-75.00%-16.67%-16.67%0.00%-40.00%-16.67%-20.00%-40.00%0.00%25.00%-100.00%0.00%0.00%25.00%-33.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%-----0.00%--0.00%0.00%----------------
Timing-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap98.17M
Enterprise Value65.90M
Trailing P/E0.00
Forward P/E23.70
PEG Ratio0.00
Price / Sales4.89
Price / Book1.96
EPS-0.03
Book Value0.9037
Revenue (TTM)20.07M
Gross Profit (TTM)5.97M
EBITDA-1.49M
Profit Margin-4.79%
Operating Margin-15.47%
Return on Equity-2.51%
Return on Assets-3.28%
Shares Outstanding58.78M
Shares Float49.65M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%