EcoSynthetix Inc.

EcoSynthetix Inc.

1.67
CAD
-0.03
(-1.76%)
-0.02EPS
181.65MMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.4
0.33
0.25
0.22
0.3
0.38
0.32
0.24
0.32
0.32
0.21
0.32
0.36
0.34
Basic EPS, GAAP
-0.26
-0.26
-0.25
-0.16
-0.11
-0.04
-0.02
-0.04
-0.06
-0.04
-0.05
-0.02
-0.01
-0.02
Free Cash Flow per Basic Share
-0.2
-0.22
-0.12
-0.14
-0.08
-0.04
- -
- -
- -
-0.09
-0.02
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.78
1.51
1.22
1.07
0.98
0.93
0.9
0.87
0.81
0.76
0.7
0.67
0.66
0.65
Tangible Book Value per Share
1.77
1.51
1.22
1.07
0.98
0.93
0.9
0.87
0.81
0.76
0.7
0.67
0.66
0.65
Basic Weighted Avg Shares
56
57
58
59
60
59
58
57
57
59
59
59
59
59
Sales/Revenue/Turnover
22
19
15
13
18
23
18
14
18
19
13
19
21
20
Operating Margin (%)
-68.03
-78.79
-83.77
-73.86
-39.75
-14.19
-13.89
-22.01
-17.85
-15.25
-35.61
-17.16
-8.63
-10.61
Depreciation Expense
2
2
4
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
-15
-15
-14
-9
-6
-3
-1
-2
-3
-2
-3
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-66.42
-77.03
-98.89
-70.08
-36.02
-11.1
-7.88
-17.58
-17.51
-12.48
-22.28
-7.37
-2.09
-4.79
Working Capital
87
74
63
41
51
48
47
45
44
32
37
36
34
34
LT Debt
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
2
2
Total Equity
100
86
72
64
58
54
52
49
48
45
41
39
39
38
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-13.82
-15.63
-18.29
-13.69
-10.55
-4.5
-2.74
-4.73
-6.54
-5.12
-6.56
-3.4
-1.11
-2.51

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
59
59
Market Capitalization
171
136
128

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37
36
35
Cash, Cash Equivalents & STI
30
30
29
Accounts Receivable, Net
3
1
2
Inventories
4
4
3
Total Current Liabilities
2
2
2
Payables & Accruals
2
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.02%
-4.81%
-1.92%
Free Cash Flow
-708.71%
-1,359%
-468.42%
Net Income, GAAP
-19.83%
-18.79%
-68.26%
Sales/Revenue/Turnover
7.1%
12.57%
12.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
3
5
5
19
2025
4
5
6
6
21
2026
4
5
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
- -
-0.02
2025
-0.01
- -
- -
- -
-0.01
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeffrey MacDonald
Full Time Employees
37
Sector
Process industries
Industry
Chemicals: specialty
Address
3365 Mainway Burlington ON Canada L7M 1A6
IPO Date
Aug 4, 2011
Business
EcoSynthetix Inc. develops and commercializes renewable bio-based chemicals and biopolymers that serve as sustainable alternatives to petroleum-based adhesives and materials; its flagship products include DuraBind engineered biopolymers for wood composites such as particleboard and oriented strand board, SurfLock strength aids for pulp-based products including paperboard, tissue, and pulp, Bioform biopolymers for personal care applications, and EcoSphere biolatex for paper and packaging. The company targets manufacturers seeking to reduce carbon footprints, eliminate formaldehyde and styrene-based chemicals, and lower costs through performance-equivalent bio-based solutions. EcoSynthetix operates globally across the Americas, Europe, the Middle East, Africa, and Asia Pacific from its headquarters in Burlington, Ontario, Canada, where it maintains a Global Innovation and Technology Demonstration Center; founded in 1996 and publicly listed on the Toronto Stock Exchange (TSX: ECO), it generates revenue primarily from its biopolymer nanosphere technology platform. In recent developments, EcoSynthetix secures two new commercial tissue lines in Europe for SurfLock through a partnership with RNM Group distributor in October 2025, enhancing commercialization in pulp-based markets. The company receives a $0.8 million purchase order in July 2025 for SurfLock from a leading global pulp manufacturer, with further orders anticipated, alongside a second order ahead of schedule. It reports third-quarter 2025 net sales of $5.8 million, up 11% year-over-year, driven by higher volumes in wood composites, pulp, and tissue; year-to-date sales rise 14% to $14.9 million, with increased adoption via strategic accounts and partner Dow in personal care. EcoSynthetix repurchases and cancels 118,035 common shares under its normal course issuer bid in Q3 2025 for $0.4 million, maintaining strong liquidity of $30.4 million in cash and term deposits.

Company News

  • EcoSynthetix Q2 Earnings Call Highlights

  • EcoSynthetix Inc. (ECO:CA) Q1 2026 Earnings Call Transcript

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