EcoSynthetix, Inc. (ECO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tidewater Renewables Ltd.

EcoSynthetix, Inc.

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International Battery Metals Ltd.

E3 Lithium Ltd.

Sona Nanotech, Inc.

BIOSENTA, Inc.

Global Helium Corp.

CO2 Gro, Inc.

Why is EcoSynthetix, Inc. ?

With a growth in Net Sales of 19.41%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 0.66 MM
ROCE(HY) Highest at -1.52%
PRE-TAX PROFIT(Q) At CAD 0.15 MM has Grown at 132.34%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.44%, its profits have risen by 72.4%

Underperformed the market in the last 1 year

The stock has generated a return of 1.44% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EcoSynthetix, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EcoSynthetix, Inc.

-28.07%

2.61

39.08%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.62%

EBIT Growth (5y)

8.81%

EBIT to Interest (avg)

-4.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

0.43

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.77

EV to EBIT

-66.09

EV to EBITDA

-159.67

EV to Capital Employed

12.37

EV to Sales

5.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.72%

ROE (Latest)

-1.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at -1.15%

RAW MATERIAL COST(Y)

Fallen by -15.16% (YoY

NET SALES(Q)

Highest at CAD 8.25 MM

OPERATING PROFIT(Q)

Highest at CAD 0.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.01 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.21 MM

NET PROFIT(Q)

Highest at CAD 0.21 MM

EPS(Q)

Highest at CAD 0

-11What is not working for the Company

INTEREST(HY)

At CAD 0.05 MM has Grown at 210.27%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.03 MM

DEBT-EQUITY RATIO (HY)

Highest at -70.98 %

Here's what is working for EcoSynthetix, Inc.

Pre-Tax Profit

At CAD 0.21 MM has Grown at 175.31%

over average net sales of the previous four periods of CAD -0.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.21 MM has Grown at 175.31%

over average net sales of the previous four periods of CAD -0.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 8.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 3.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 0.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -15.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for EcoSynthetix, Inc.

Interest

At CAD 0.05 MM has Grown at 210.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -0.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at -70.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio