EcoSynthetix Inc.

As of June 30, 2026, EcoSynthetix Inc. carries a market capitalization of 214.49M, placing it among publicly traded companies globally. Its enterprise value stands at 175.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EcoSynthetix Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, EcoSynthetix Inc. has 58.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.53, and the price-to-book ratio stands at 3.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 175.91M versus a market cap of 214.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EcoSynthetix Inc. maintains a current ratio of 23.15, meaning it holds 23.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, EcoSynthetix Inc. posted a negative return on equity (ROE) of -2.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.36, reflecting losses generated across the asset base. The company generates approximately 819,489.84 in revenue per employee across its workforce of 34.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.34 indicates how many times EcoSynthetix Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 14, 2026, EcoSynthetix Inc.'s stock has declined approximately 52.87% over the past 52 weeks. The 50-day moving average sits at 3.77, while the 200-day moving average is 3.92.

Over the twelve months ended June 30, 2026, EcoSynthetix Inc. generated 28.48M in revenue and converted that into -1.36M in net income, yielding earnings per share of -0.02. EBITDA reached -1.27M, while operating income came in at -3.02M.

As of June 30, 2026, EcoSynthetix Inc. holds 41.30M in cash and equivalents against 2.73M in total debt, resulting in a net debt position of -10.71M. Total book value stands at 53.86M, with working capital of 47.64M providing operational flexibility.

EcoSynthetix Inc. produced 1.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.94M in capital expenditures, free cash flow totaled -282,739.27 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, EcoSynthetix Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EcoSynthetix Inc. shareholders.

As of June 30, 2026, EcoSynthetix Inc. has an Altman Z-Score of 15.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.