Why is EcoSynthetix, Inc. ?
1
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%
2
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%
3
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%
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.
6.09%
2.61
39.08%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
6.28%
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)
0.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.83
EV to EBIT
-77.94
EV to EBITDA
-193.86
EV to Capital Employed
19.52
EV to Sales
7.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.04%
ROE (Latest)
-1.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
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%
NET PROFIT(Q)
At CAD 0.15 MM has Grown at 132.34%
RAW MATERIAL COST(Y)
Fallen by -17.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.07%
OPERATING PROFIT(Q)
Highest at CAD 0.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.4 %
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -79.34 %
Here's what is working for EcoSynthetix, Inc.
Operating Cash Flow
Highest at CAD 0.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 0.15 MM has Grown at 132.34%
over average net sales of the previous four periods of CAD -0.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.15 MM has Grown at 132.34%
over average net sales of the previous four periods of CAD -0.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 0.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 2.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 5.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17.27% (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.
Debt-Equity Ratio
Highest at -79.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






