TSX/ECO (TSX/ECO)

Toronto Stock Exchange: TSX/ECO · CAD

CA$1.43

+0.01 (+0.7%)· Recorded snapshot

Market cap	84.1M
Revenue (ttm)	28.5M
Net income (ttm)	-1.4M
EPS (ttm)	-CA$0.02
Shares out	58.8M
Volume	20,701
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.5M
Net income (ttm): -1.4M
EPS (ttm): -CA$0.02
Market cap: 84.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.5

P25 n/aP50 n/aP75 n/a

ROIC-3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ECO indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-03
Employees	28
Employees change	3
Employees growth	12%
Enterprise value	CAD 45.5M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA27923D1087
Last earnings date	2026-07-28
Last refreshed	2026-10-30
Market cap	CAD 84.1M
Next earnings date	2026-11-03
Price	CAD 1.43
Price currency	CAD
Sector	Materials
SIC code	2821
Stock price date	2026-10-30
Symbol	tsx/ECO
Website	https://www.ecosynthetix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.62%
EV/Sales	1.57x
FCF / EV yield	-0.63%
FCF yield	-0.34%
Industry forward P/E	25.77x
Industry P/E	63.98x
P/(OCF - SBC) ratio	679.84x
P/B ratio	1.55x
P/OCF ratio	50.31x
P/S ratio	2.93x
Price / tangible book value	1.55x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.61%
EBITDA margin	-7.44%
Gross margin	29.76%
Operating margin	-10.61%
Pretax margin	-4.79%
Profit margin	-4.79%
Profit per employee	CAD -48,726
Revenue per employee	CAD 1M
ROA	-3.28%
ROA (5Y)	-4.24%
ROCE	-5.4%
ROE	-2.51%
ROE (5Y)	-4.55%
ROIC	-3.39%
SBC / revenue	5.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	6.55%
Gross profit growth (Q)	-8.85%
Gross profit growth 3Y	24.13%
Gross profit growth 5Y	14.94%
Net income growth years	2
OCF growth	154.9%
OCF growth (QoQ)	-96.21%
Revenue growth	1.79%
Revenue growth (Q)	-9.27%
Revenue growth (QoQ)	20.3%
Revenue growth 10Y	5.1%
Revenue growth 3Y	6.43%
Revenue growth 5Y	6.13%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.9M
Depreciation and amortization	CAD 889,825
EBIT	CAD -3M
EBITDA	CAD -2.1M
EPS	CAD -0.02
FCF per share	CAD -0.00
Financing cash flow	CAD -1.6M
Free cash flow	CAD -282,917
Free cash flow minus SBC	CAD -1.8M
Gross profit	CAD 8.5M
Investing cash flow	CAD 2.6M
Net borrowing	CAD -502,811
Net cash flow	CAD 2.5M
Net income	CAD -1.4M
Operating cash flow minus SBC	CAD 122,786
Operating income	CAD -3M
Revenue	CAD 28.5M
Stock-based compensation	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	17.91
Book value per share	CAD 0.92
Debt / equity	0.05
Interest coverage	-51.41
Long-term assets	CAD 9.2M
Long-term liabilities	CAD 2.2M
Net cash (debt)	CAD 38.6M
Net cash / market cap	46.24%
Net cash growth	-11.29%
Net debt / equity	-0.72
Piotroski F-Score	5
Property, plant and equipment	CAD 8.2M
Shareholders' equity	CAD 53.9M
Tangible book value	CAD 53.9M
Tangible book value per share	CAD 0.92
Total assets	CAD 58.2M
Total cash	CAD 41.3M
Total debt	CAD 2.7M
Total liabilities	CAD 4.3M
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CAD 49M
Current liabilities	CAD 2.1M
Current ratio	23.15
Inventory turnover	4.34
Net working capital	CAD 6.9M
Quick ratio	20.83
Working capital	CAD 47.7M
Working capital turnover	0.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.25%
Shareholder yield	-0.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-39.08%
10Y return CAGR	-4.84%
10Y total return	-39.08%
150-day SMA	CAD 2.69
15Y price change	-80.27%
15Y return CAGR	-10.26%
15Y total return	-80.27%
1D price change	0.7%
1M price change	-18.99%
1M total return	-18.99%
1W price change	-13.17%
1W total return	-13.17%
1Y price change	-65.64%
1Y return CAGR	-65.66%
1Y total return	-65.64%
20-day SMA	CAD 1.69
200-day SMA	CAD 2.96
3M price change	-40.82%
3M total return	-40.82%
3Y price change	-53.23%
3Y return CAGR	-22.37%
3Y total return	-53.23%
50-day SMA	CAD 1.95
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 5.02
52-week high date	2025-11-10
52-week low	CAD 1.30
52-week low date	2026-10-30
5Y price change	-72.69%
5Y return CAGR	-22.87%
5Y total return	-72.69%
6M price change	-53.97%
6M total return	-53.97%
All-time high	CAD 9.45
All-time high date	2011-09-01
All-time low	CAD 1.03
All-time low date	2015-11-12
Average true range (ATR)	CAD 0.16
Average volume	48.9K
Beta (1Y)	0.76
Beta (2Y)	0.63
Beta (5Y)	0.45
Change from 52-week high	-71.51%
Change from 52-week low	10%
Change from all-time high	-84.66%
Change from all-time low	40.78%
Change from open	2.14%
Day's gap	-1.41%
Dollar volume	CAD 29,602
High price	CAD 1.46
Low price	CAD 1.26
Monthly RSI	23.22
Open price	CAD 1.40
Position in 52-week range	85%
Previous close	CAD 1.42
Price vs 150-day SMA	-46.06%
Price vs 20-day SMA	-14.15%
Price vs 200-day SMA	-51%
Price vs 50-day SMA	-25.49%
Relative volume	0.42
RSI	34.93
Sharpe ratio	-1.96
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.5
Sortino ratio	-2.41
Sortino ratio (3Y)	-0.66
Sortino ratio (5Y)	-0.6
Volume	20.7K
Weekly RSI	25.75
YTD price change	-63.75%
YTD total return	-63.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49.9M
Shares change (QoQ)	-0.3%
Shares change (YoY)	0.25%
Shares held by insiders	3.36%
Shares held by institutions	15.37%
Shares outstanding	58.8M
Short % of float	0.81%
Short % of shares	0.69%

Deeper analysis on TSX/ECO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/ECO report

Is a complete TSX/ECO research report available?

No complete published report is available for tsx/ECO (TSX/ECO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ECO (TSX/ECO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ECO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ECO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ECO

Frequently asked questions