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EcoSynthetix Inc

Basic Materials CA ECO

4.74CAD
0.08(1.72%)

Last update at 2024-05-06T20:00:00Z

Day Range

4.624.74
LowHigh

52 Week Range

2.464.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.37524M -3.17974M -2.40209M -1.45406M -2.53076M
Minority interest - - - - -
Net income -1.31917M -3.05489M -1.79660M -0.34541M -2.53076M
Selling general administrative 5.14M 5.53M 4.33M 4.85M 5.51M
Selling and marketing expenses - - - - -
Gross profit 4.15M 3.97M 2.74M 4.03M 4.50M
Reconciled depreciation 1.14M 1.38M 1.44M 1.38M 1.25M
Ebit -2.90328M -3.24217M -3.00759M -2.56270M -1.60387M
Ebitda -1.76582M -1.86133M -1.56809M -1.18164M -0.35493M
Depreciation and amortization 1.14M 1.38M 1.44M 1.38M 1.25M
Non operating income net other - - - - -
Operating income -2.90328M -3.24217M -3.00759M -2.56270M -3.45764M
Other operating expenses 21.94M 21.40M 16.67M 21.01M 26.26M
Interest expense 0.53M 0.06M 0.00000M 0.00000M 0.93M
Tax provision - - - - -
Interest income 0.53M 0.06M 0.61M 1.11M 0.93M
Net interest income 0.53M 0.06M 0.61M 1.11M 0.93M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.05607M -0.12485M -0.60550M -1.10865M -
Total revenue 19.03M 18.16M 13.66M 18.45M 22.80M
Total operating expenses 7.06M 7.21M 5.75M 6.59M 7.95M
Cost of revenue 14.88M 14.19M 10.92M 14.42M 18.30M
Total other income expense net 0.53M 0.06M 0.61M 1.11M 0.93M
Discontinued operations - - - - -
Net income from continuing ops -2.37524M -3.17974M -2.40209M -1.45406M -2.53076M
Net income applicable to common shares -2.37524M -3.17974M -2.40209M -1.45406M -2.53076M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 48.19M 50.98M 51.72M 54.71M 56.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.09M 0.07M 0.08M 0.13M
Total liab 3.14M 3.18M 2.25M 2.54M 2.26M
Total stockholder equity 45.06M 47.80M 49.47M 52.17M 54.10M
Deferred long term liab - - - - -
Other current liab 1.06M 1.15M 0.38M 0.62M 0.95M
Common stock 491.70M 492.30M 490.26M 490.59M 491.62M
Capital stock 491.70M 492.30M 490.26M 490.59M 491.62M
Retained earnings -456.72625M -454.35101M -451.17127M -448.76917M -447.31511M
Other liab - - - - -
Good will - - - - -
Other assets 10.14M - - - -
Cash 4.81M 42.23M 16.64M 7.98M 14.21M
Cash and equivalents - - - - -
Total current liabilities 2.60M 2.36M 1.18M 1.36M 2.26M
Current deferred revenue - - - - -
Net debt -3.98913M -41.15084M -15.32617M -6.59830M -14.20734M
Short term debt 0.28M 0.26M 0.24M 0.20M 30.64M
Short long term debt - - - - -
Short long term debt total 0.82M 1.08M 1.31M 1.38M -
Other stockholder equity 10.08M 9.85M 10.38M 10.35M 9.80M
Property plant equipment 3.86M 4.67M 5.62M 6.73M 6.17M
Total current assets 34.20M 46.31M 46.10M 47.98M 50.18M
Long term investments 10.14M - - - -
Net tangible assets 45.06M 47.80M 49.47M 52.17M 54.10M
Short term investments 21.05M 0.00000M 25.34M 35.72M 30.64M
Net receivables 2.93M 1.92M 1.92M 1.94M 2.49M
Long term debt - - - - -
Inventory 5.32M 2.07M 2.13M 2.27M 2.72M
Accounts payable 1.26M 0.96M 0.56M 0.54M 1.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -13.03748M -11.97456M -10.58840M
Additional paid in capital - - - - -
Common stock total equity - - 490.26M 490.59M 491.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 6.73M 6.17M
Deferred long term asset charges - - - - -
Non current assets total 14.00M 4.67M 5.62M 6.73M 6.17M
Capital lease obligations 0.82M 1.08M 1.31M 1.38M -
Long term debt total 0.54M 0.82M 1.07M 1.18M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -31.15334M 25.00M 9.75M -5.45817M -0.21887M
Change to liabilities 0.13M 1.14M -0.21941M -1.01694M -0.77448M
Total cashflows from investing activities -31.15334M 24.69M 9.75M -5.45817M -0.21887M
Net borrowings -0.26362M -0.24925M -0.19299M -0.18743M -0.18743M
Total cash from financing activities -1.51459M 0.47M -1.43063M -1.44691M -2.54541M
Change to operating activities -0.00491M 0.09M -0.00092M 0.05M -0.15555M
Net income -2.37524M -3.17974M -2.40209M -1.45406M -2.53076M
Change in cash -37.41821M 25.59M 8.66M -6.23163M -4.90949M
Begin period cash flow 42.23M 16.64M 7.98M 14.21M 19.12M
End period cash flow 4.81M 42.23M 16.64M 7.98M 14.21M
Total cash from operating activities -4.89596M 0.47M 0.23M 0.71M -1.93125M
Issuance of capital stock - - - - -
Depreciation 1.14M 1.38M 1.44M 1.38M 1.25M
Other cashflows from investing activities -30.88031M 0.07M 10.00M -5.00000M 0.07M
Dividends paid - - - - -
Change to inventory -3.14881M -0.03161M 0.15M 0.46M -0.21198M
Change to account receivables -0.99961M -0.27281M 0.18M 0.52M -0.05137M
Sale purchase of stock -2.22341M -1.20084M -1.95722M -1.47531M -2.93298M
Other cashflows from financing activities 0.97M 1.92M 0.72M 0.22M 0.39M
Change to netincome 0.27M 1.43M 1.07M 0.77M 0.54M
Capital expenditures 0.27M 0.38M 0.25M 0.46M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.02275M 0.93M 0.12M 0.01M -1.19337M
Stock based compensation 0.88M 0.94M 0.78M 0.78M 0.78M
Other non cash items -0.51888M 0.40M 0.29M -0.01962M -0.23647M
Free cash flow -5.16899M 0.09M -0.02137M 0.25M -2.15012M

Fundamentals

  • Previous Close 4.66
  • Market Cap233.52M
  • Volume26700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.99811M
  • Revenue TTM15.43M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 4.15M
  • Diluted EPS TTM-0.07

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		 0.08 1.72% 4.74 - 23.04 15.14 4.16 12.16 -73.4205
VNP
5N Plus Inc.		 0.03 0.63% 4.78 45.13 12.53 1.34 1.89 1.95 14.21
NEO
Neo Performance Materials Inc		 0.05 0.87% 5.77 - 12.09 0.53 0.54 0.34 9.57
NANO
Nano One Materials Corp		 -0.06 3.05% 1.91 - - - 5.59 -7.193
BOS
AirBoss of America Corp.		 -0.02 0.34% 5.82 - 31.85 0.28 0.49 0.61 -9.9704

Reports Covered

Stock Research & News

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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 worldwide. 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. It also provides Surflock biopolymers, which are used in paperboard, tissue, and paper applications; and Bioform biopolymers for use in hair gel formulations, serving to hold, style, and protect. The company 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

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