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XTSE
ECO
Market cap171mUSD
Jul 14, Last price  
3.99CAD
1D
-0.50%
1Q
-2.68%
Jan 2017
75.77%
IPO
-53.06%
Name

EcoSynthetix Inc

Chart & Performance

D1W1MN
P/E
P/S
9.23
EPS
Div Yield, %
Shrs. gr., 5y
0.10%
Rev. gr., 5y
0.10%
Revenues
19m
+46.42%
15,879,08020,769,85119,552,34522,229,84618,841,74514,582,82013,277,38617,885,42322,799,32918,446,92213,662,71118,161,89119,034,52612,659,62318,536,670
Net income
-1m
L-51.55%
-49,194,031-252,708,148-11,430,735-14,764,804-14,514,589-14,420,488-9,304,598-6,442,284-2,530,758-345,412-1,796,597-3,117,314-1,319,170-2,821,047-1,366,926
CFO
1m
+248.45%
-1,635,154-13,776,207-6,566,015-11,272,437-12,260,395-5,911,067-7,897,700-4,424,442-1,931,254705,612226,776474,067-4,895,958316,9891,104,560
Earnings
Jul 28, 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.
IPO date
Aug 04, 2011
Employees
26
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,537
46.42%
12,660
-33.49%
19,035
4.80%
Cost of revenue
15,239
12,181
16,803
Unusual Expense (Income)
NOPBT
3,298
479
2,232
NOPBT Margin
17.79%
3.78%
11.73%
Operating Taxes
(1,056)
Tax Rate
NOPAT
3,298
479
3,288
Net income
(1,367)
-51.55%
(2,821)
113.85%
(1,319)
-57.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,176)
(2,411)
(2,223)
BB yield
0.86%
1.14%
0.92%
Debt
Debt current
238
326
276
Long-term debt
238
843
1,363
Deferred revenue
Other long-term liabilities
Net debt
(31,720)
(32,113)
(34,363)
Cash flow
Cash from operating activities
1,105
317
(4,896)
CAPEX
(868)
(1,626)
(273)
Cash from investing activities
3,472
1,996
(31,153)
Cash from financing activities
(1,733)
(2,268)
(1,515)
FCF
4,182
2,080
62
Balance
Cash
32,195
33,282
25,863
Long term investments
10,139
Excess cash
31,269
32,649
35,050
Stockholders' equity
28,333
30,716
34,974
Invested Capital
11,251
10,838
10,901
ROIC
29.86%
4.41%
30.13%
ROCE
8.33%
1.15%
4.87%
EV
Common stock shares outstanding
58,593
58,926
58,899
Price
4.34
20.56%
3.60
-12.62%
4.12
-29.69%
Market cap
254,294
19.87%
212,135
-12.58%
242,663
-27.87%
EV
222,575
180,021
208,300
EBITDA
4,463
1,748
3,369
EV/EBITDA
49.87
102.99
61.82
Interest
528
Interest/NOPBT
23.66%