Ecosynthetix Inc.
Other OTCTotal Valuation
Ecosynthetix Inc. carries a market capitalization of 72.97M, placing it among publicly traded companies globally. Its enterprise value stands at 97.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.97M |
| Enterprise Value | 97.44M |
Share Statistics
Ecosynthetix Inc. currently has 58.78M shares outstanding.
| Shares Outstanding | 58.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.21, and the price-to-book ratio stands at 3.28.
| PE Ratio | N/A |
| PS Ratio | 6.21 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 49.12 |
| P/OCF Ratio | 106.63 |
Enterprise Valuation
| EV / Sales | 4.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 38.43 |
Financial Position
Ecosynthetix Inc. maintains a current ratio of 23.15, meaning it holds 23.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 23.15 |
| Quick Ratio | 20.83 |
| Debt / Equity | 5.06 |
| Debt / EBITDA | -2.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.51 |
| Return on Assets (ROA) | -2.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.34 |
Stock Price Statistics
Ecosynthetix Inc.'s stock has declined approximately -58.9404% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 2.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.9404% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ecosynthetix Inc. generated 20.07M in revenue and converted that into -960,732.00 in net income, yielding earnings per share of -0.02. EBITDA reached -897,738.00, while operating income came in at -2.13M.
| Revenue | 20.07M |
| Gross Profit | 5.97M |
| Operating Income | -2.13M |
| Pretax Income | -960,732.00 |
| Net Income | -960,732.00 |
| EBITDA | -897,738.00 |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Ecosynthetix Inc. holds 29.10M in cash and equivalents against 1.92M in total debt, resulting in a net debt position of -7.55M. Total book value stands at 37.95M, with working capital of 33.57M providing operational flexibility.
| Cash & Cash Equivalents | 29.10M |
| Total Debt | 1.92M |
| Net Debt | -7.55M |
| Equity (Book Value) | 37.95M |
| Book Value Per Share | 0.65 |
| Working Capital | 33.57M |
Cash Flow
Ecosynthetix Inc. produced 1.17M in operating cash flow over the past twelve months. After subtracting -1.37M in capital expenditures, free cash flow totaled -199,223.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -199,223.00 |
| FCF Per Share | 0.00 |
Margins
Ecosynthetix Inc. operates with a gross margin of 29.76, reflecting its pricing power and cost economics. The operating margin of -10.61 and net profit margin of -4.79 provide insight into operational efficiency.
| Gross Margin | 29.76 |
| Operating Margin | -10.61 |
| Pretax Margin | -4.79 |
| Profit Margin | -4.79 |
| EBITDA Margin | -4.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.92 |
| FCF Yield | 2.04 |
Scores
Ecosynthetix Inc. posts an Altman Z-Score of 10.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.14 |