ECOSYNTHETIX INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.76 CAD | 0.00% |
|
+3.48% | +32.22% |
| Feb. 28 | Transcript : EcoSynthetix Inc., Q4 2023 Earnings Call, Feb 28, 2024 | |
| Feb. 28 | Tranche Update on EcoSynthetix Inc.'s Equity Buyback Plan announced on May 10, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.61 | 118.8 | 164.1 | 268.7 | 178.6 | 159.5 |
| Enterprise Value (EV) 1 | 39.77 | 76.44 | 123.5 | 227.5 | 153.6 | 126.8 |
| P/E ratio | -33.4 x | -81.7 x | -69 x | -83.7 x | -75.3 x | -56.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.71 x | 6.44 x | 12 x | 14.8 x | 9.38 x | 12.6 x |
| EV / Revenue | 1.74 x | 4.14 x | 9.04 x | 12.5 x | 8.07 x | 10 x |
| EV / EBITDA | -20 x | -54.4 x | -69 x | -92.6 x | -79.3 x | -36 x |
| EV / FCF | -30.6 x | 1,170 x | 2,148 x | 278 x | -38 x | -280 x |
| FCF Yield | -3.27% | 0.09% | 0.05% | 0.36% | -2.64% | -0.36% |
| Price to Book | 1.53 x | 2.26 x | 3.35 x | 5.71 x | 4 x | 3.89 x |
| Nbr of stocks (in thousands) | 59,568 | 58,252 | 56,657 | 57,973 | 58,786 | 58,748 |
| Reference price 2 | 1.420 | 2.039 | 2.897 | 4.635 | 3.039 | 2.715 |
| Announcement Date | 3/5/19 | 3/3/20 | 3/3/21 | 2/24/22 | 3/1/23 | 2/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.8 | 18.45 | 13.66 | 18.16 | 19.03 | 12.66 |
| EBITDA 1 | -1.986 | -1.404 | -1.791 | -2.458 | -1.936 | -3.523 |
| EBIT 1 | -3.235 | -2.563 | -3.008 | -3.498 | -2.903 | -4.508 |
| Operating Margin | -14.19% | -13.89% | -22.01% | -19.26% | -15.25% | -35.61% |
| Earnings before Tax (EBT) 1 | -2.531 | -1.454 | -2.402 | -3.18 | -2.375 | -2.821 |
| Net income 1 | -2.531 | -1.454 | -2.402 | -3.18 | -2.375 | -2.821 |
| Net margin | -11.1% | -7.88% | -17.58% | -17.51% | -12.48% | -22.28% |
| EPS 2 | -0.0425 | -0.0249 | -0.0420 | -0.0554 | -0.0403 | -0.0479 |
| Free Cash Flow 1 | -1.302 | 0.0653 | 0.0575 | 0.8198 | -4.047 | -0.4535 |
| FCF margin | -5.71% | 0.35% | 0.42% | 4.51% | -21.26% | -3.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/5/19 | 3/3/20 | 3/3/21 | 2/24/22 | 3/1/23 | 2/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 4.168 | 5.02 |
| EBITDA 1 | - | -0.333 | -0.1869 | -0.2277 | -0.1315 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -0.7639 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0100 | - | - | -0.0100 | -0.0100 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/24/22 | 5/8/22 | 8/8/22 | 11/2/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 44.8 | 42.3 | 40.7 | 41.2 | 25 | 32.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.3 | 0.07 | 0.06 | 0.82 | -4.05 | -0.45 |
| ROE (net income / shareholders' equity) | -4.5% | -2.74% | -4.73% | -6.54% | -5.12% | -6.56% |
| ROA (Net income/ Total Assets) | -3.43% | -2.88% | -3.53% | -4.26% | -3.66% | -6.19% |
| Assets 1 | 73.69 | 50.42 | 68.01 | 74.69 | 64.91 | 45.58 |
| Book Value Per Share 2 | 0.9300 | 0.9000 | 0.8700 | 0.8100 | 0.7600 | 0.7000 |
| Cash Flow per Share 2 | 0.2400 | 0.1400 | 0.2900 | 0.7200 | 0.0800 | 0.0800 |
| Capex 1 | 0.22 | 0.46 | 0.25 | 0.38 | 0.27 | 1.63 |
| Capex / Sales | 0.96% | 2.48% | 1.82% | 2.09% | 1.43% | 12.85% |
| Announcement Date | 3/5/19 | 3/3/20 | 3/3/21 | 2/24/22 | 3/1/23 | 2/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +32.22% | 204M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
- Stock Market
- Equities
- ECO Stock
- Financials EcoSynthetix Inc.
