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XTSEECO
Market cap167mUSD
Dec 23, Last price  
4.12CAD
1D
-3.06%
1Q
-3.96%
Jan 2017
81.50%
IPO
-51.53%
Name

EcoSynthetix Inc

Chart & Performance

D1W1MN
XTSE:ECO chart
P/E
—
P/S
13.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
-11.10%
Revenues
13m
-33.49%
15,879,08020,769,85119,552,34522,229,84618,841,74514,582,82013,277,38617,885,42322,799,32918,446,92213,662,71118,161,89119,034,52612,659,623
Net income
-3m
L+113.85%
-49,194,031-252,708,148-11,430,735-14,764,804-14,514,589-14,420,488-9,304,598-6,442,284-2,530,758-345,412-1,796,597-3,117,314-1,319,170-2,821,047
CFO
317k
P
-1,635,154-13,776,207-6,566,015-11,272,437-12,260,395-5,911,067-7,897,700-4,424,442-1,931,254705,612226,776474,067-4,895,958316,989
Earnings
Feb 25, 2025

Profile

EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based adhesives, and other related products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers EcoMer biomonomer for use in pressure sensitive adhesives, ink, toner resins, and paints; EcoSphere biolatex, a bio-based latex binder used in paper and paperboard coatings; EcoStix, a family of sugar-acrylic and pressure-sensitive adhesives, which include customizable resin grades and formulated grades; and DuraBind engineered biopolymers that enable manufacturers of particle board, MDF, veneers, and laminates to decrease the amount of highly regulated chemicals, such as formaldehyde in their formulation. Its products are used in various industries, such as paper and paper board; building materials; adhesives, paints, and coatings; films, recyclable packaging, labels, and stamps; and personal care products. The company was founded in 1996 and is headquartered in Burlington, Canada.
URL
https://ecosynthetix.com/
IPO date
Aug 04, 2011
Employees
26
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,660
-33.49%
19,035
4.80%
18,162
32.93%
Cost of revenue
12,181
16,803
16,022
Unusual Expense (Income)
NOPBT
479
2,232
2,140
NOPBT Margin
3.78%
11.73%
11.78%
Operating Taxes
(1,056)
(62)
Tax Rate
NOPAT
479
3,288
2,203
Net income
(2,821)
113.85%
(1,319)
-57.68%
(3,117)
73.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,411)
(2,223)
(1,201)
BB yield
1.14%
0.92%
0.36%
Debt
Debt current
326
276
256
Long-term debt
843
1,363
1,896
Deferred revenue
Other long-term liabilities
Net debt
(32,113)
(34,363)
(40,075)
Cash flow
Cash from operating activities
317
(4,896)
474
CAPEX
(1,626)
(273)
(380)
Cash from investing activities
1,996
(31,153)
24,687
Cash from financing activities
(2,268)
(1,515)
474
FCF
2,080
62
4,357
Balance
Cash
33,282
25,863
42,227
Long term investments
10,139
Excess cash
32,649
35,050
41,319
Stockholders' equity
30,716
34,974
37,946
Invested Capital
10,838
10,901
10,928
ROIC
4.41%
30.13%
19.47%
ROCE
1.15%
4.87%
4.38%
EV
Common stock shares outstanding
58,926
58,899
57,411
Price
3.60
-12.62%
4.12
-29.69%
5.86
58.81%
Market cap
212,135
-12.58%
242,663
-27.87%
336,428
59.40%
EV
180,021
208,300
296,353
EBITDA
1,748
3,369
3,521
EV/EBITDA
102.99
61.82
84.17
Interest
528
Interest/NOPBT
23.66%