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EcoSynthetix Inc

Basic Materials CA ECO

3.05CAD
-0.07(2.24%)

Last update at 2026-06-12T19:59:00Z

Day Range

3.013.25
LowHigh

52 Week Range

3.005.02
LowHigh

Fundamentals

  • Previous Close 3.12
  • Market Cap197.72M
  • Volume1100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.99667M
  • Revenue TTM20.80M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 6.04M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.44139M -1.36693M -2.82105M -2.37524M -3.17974M
Minority interest - - - - -
Net income -0.44139M -1.36693M -2.82105M -1.31917M -3.05489M
Selling general administrative 6.20M 6.48M 4.99M 5.14M 5.53M
Selling and marketing expenses - - - - -
Gross profit 6.14M 5.31M 2.78M 4.15M 3.97M
Reconciled depreciation 1.17M 1.16M 1.27M 1.14M 1.38M
Ebit -1.82557M -3.18137M -4.50767M -2.90328M -3.24217M
Ebitda -0.63630M -2.01663M -3.23869M -1.76582M -1.86133M
Depreciation and amortization 1.19M 1.16M 1.27M 1.14M 1.38M
Non operating income net other - - - - -
Operating income -1.82557M -3.18137M -4.50767M -2.90328M -3.24217M
Other operating expenses 22.99M 21.72M 17.17M 21.94M 21.40M
Interest expense 0.04M - - 0.53M 0.06M
Tax provision - - - - -
Interest income 1.40M 1.72M 1.18M 0.53M 0.06M
Net interest income 1.36M 1.72M 1.18M 0.53M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -1.68663M -1.05607M -0.12485M
Total revenue 21.16M 18.54M 12.66M 19.03M 18.16M
Total operating expenses 7.97M 8.49M 7.29M 7.06M 7.21M
Cost of revenue 15.02M 13.23M 9.88M 14.88M 14.19M
Total other income expense net 1.38M 1.81M 1.69M 0.53M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -0.43380M -1.36693M -2.82105M -2.37524M -3.17974M
Net income applicable to common shares - -1.36693M -2.82105M -2.37524M -3.17974M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 42.65M 41.28M 42.84M 48.19M 50.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.20M - 0.09M 0.09M 0.09M
Total liab 4.13M 1.94M 1.87M 3.14M 3.18M
Total stockholder equity 38.52M 39.35M 40.97M 45.06M 47.80M
Deferred long term liab - - - - -
Other current liab -0.40548M - 0.45M 1.06M 1.15M
Common stock 487.84M - 490.26M 491.70M 492.30M
Capital stock 488.73M 489.25M 490.26M 491.70M 492.30M
Retained earnings -460.50844M -460.91422M -459.54730M -456.72625M -454.35101M
Other liab - - - - -
Good will - - - - -
Other assets - - - 10.14M -
Cash 8.40M 7.72M 4.92M 4.81M 42.23M
Cash and equivalents - - - - -
Total current liabilities 2.35M 1.94M 1.61M 2.60M 2.36M
Current deferred revenue - - - - -
Net debt -6.21667M - -4.33108M -3.98913M -41.15084M
Short term debt 0.41M - 0.33M 0.28M 0.26M
Short long term debt - - - - -
Short long term debt total 2.19M - 0.58M 0.82M 1.08M
Other stockholder equity 11.19M - 10.25M 10.08M 9.85M
Property plant equipment - - - 3.86M 4.67M
Total current assets 36.72M 37.44M 38.57M 34.20M 46.31M
Long term investments - - 0.00000M 10.14M -
Net tangible assets - - - 45.06M 47.80M
Short term investments 21.12M 24.47M 28.37M 21.05M 0.00000M
Net receivables 3.23M 1.99M 1.55M 2.93M 1.92M
Long term debt - - - - -
Inventory 3.76M 2.83M 3.64M 5.32M 2.07M
Accounts payable 2.35M 0.73M 0.83M 1.26M 0.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 5.93M 3.85M 4.27M 14.00M 4.67M
Capital lease obligations 2.19M 0.24M 0.58M 0.82M 1.08M
Long term debt total - - - 0.54M 0.82M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 3.02M 3.47M 2.00M -31.15334M 25.00M
Change to liabilities - - - 0.13M 1.14M
Total cashflows from investing activities 2.21M 3.47M 2.00M -31.15334M 24.69M
Net borrowings -0.32048M -0.31711M -0.28792M -0.26362M -0.24925M
Total cash from financing activities -1.71505M -1.73267M -2.26813M -1.51459M 0.47M
Change to operating activities - - - -0.00491M 0.09M
Net income -0.44139M -1.36693M -2.82105M -2.37524M -3.17974M
Change in cash 0.32M 2.81M 0.11M -37.41821M 25.59M
Begin period cash flow 8.09M 4.92M 4.81M 42.23M 16.64M
End period cash flow 8.40M 7.72M 4.92M 4.81M 42.23M
Total cash from operating activities -0.02396M 1.10M 0.32M -4.89596M 0.47M
Issuance of capital stock - - - - -
Depreciation 1.19M 1.16M 1.27M 1.14M 1.38M
Other cashflows from investing activities - 0.09M 0.51M -30.88031M 0.07M
Dividends paid - - - - -
Change to inventory -0.99396M 0.83M 1.67M -3.14881M -0.03161M
Change to account receivables -0.92546M -0.77593M 1.38M -0.99961M -0.27281M
Sale purchase of stock -1.43296M -2.17592M -2.41134M -2.22341M -1.20084M
Other cashflows from financing activities -0.00561M 0.76M 0.43M 0.97M 1.92M
Change to netincome - - - 0.27M 1.43M
Capital expenditures 0.86M 0.87M 1.63M 0.27M 0.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.90879M 0.59M 2.00M -4.02275M 0.93M
Stock based compensation 1.04M 1.16M 0.72M 0.88M 0.94M
Other non cash items 1.14M -0.43921M -0.84243M -0.51888M 0.40M
Free cash flow -0.88509M 0.24M -1.30948M -5.16899M 0.09M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECO
EcoSynthetix Inc		 -0.07 2.24% 3.05 - 23.70 9.51 3.72 5.62 151.24
VNP
5N Plus Inc.		 -0.84 2.10% 39.25 43.62 39.84 7.72 11.40 6.04 25.40
NEO
Neo Performance Materials Inc		 1.50 4.68% 33.53 - 28.41 2.09 1.92 1.71 37.09
AIM
Aimia Inc		 -0.02 0.72% 2.77 7.55 175.44 0.50 0.81 1.15 3.92
BOS
AirBoss of America Corp.		 0.15 2.20% 6.96 - 15.46 0.48 1.20 0.53 8.94

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Profile

EcoSynthetix Inc., a renewable chemicals company, develops and markets bio-based technologies as replacement solutions for synthetic, petrochemical-based chemicals and related products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers DuraBind an engineered biopolymer for manufacturing wood-based panels; SurfLock, a strength aid for manufacturing pulp-based products; EcoSphere Biolatex binders for manufacturing graphic paper and paperboard; and Bioform biopolymers for manufacturing personal care products. It also provides EcoMer bio monomers, a family of functional bio-based monomers; and EcoStix Bio-PSA, a family of sugar-acrylic, pressure-sensitive adhesives. EcoSynthetix Inc. was founded in 1996 and is headquartered in Burlington, Canada.

EcoSynthetix Inc

3365 Mainway, Burlington, ON, Canada, L7M 1A6

Key Executives

Name Title Year Born
Mr. Jeffrey Douglas MacDonald CEO & Director 1969
Mr. Robert Martin Haire CFO & Corp. Sec. NA
Mr. Edward Lawrence van Egdom Sr. VP of Operations NA
Mr. Ralph Lewis De Jong VP of R&D and Customer Solutions NA
Mr. Robert Martin Haire CA, CPA Chief Financial Officer NA
Mr. Edward Lawrence van Egdom Senior Vice President of Operations NA
Mr. Robert Martin Haire CA, CPA CFO & Corporate Secretary NA

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