EcoSynthetix Inc.
ECO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$176,709 | CA$159,931 | CA$179,012 | CA$265,980 |
| - Cash | CA$7,721 | CA$4,915 | CA$4,809 | CA$42,227 |
| + Debt | CA$238 | CA$584 | CA$819 | CA$1,076 |
| Enterprise Value | CA$169,226 | CA$155,600 | CA$175,023 | CA$224,829 |
| Revenue | CA$18,537 | CA$12,660 | CA$19,035 | CA$18,162 |
| % Growth | 46.4% | -33.5% | 4.8% | – |
| Gross Profit | CA$5,307 | CA$2,782 | CA$4,154 | CA$3,972 |
| % Margin | 28.6% | 22% | 21.8% | 21.9% |
| EBITDA | -CA$2,017 | -CA$3,239 | -CA$1,766 | -CA$1,861 |
| % Margin | -10.9% | -25.6% | -9.3% | -10.2% |
| Net Income | -CA$1,367 | -CA$2,821 | -CA$1,319 | -CA$3,117 |
| % Margin | -7.4% | -22.3% | -6.9% | -17.2% |
| EPS Diluted | -0.023 | -0.048 | -0.022 | -0.054 |
| % Growth | 51.4% | -113.8% | 58.7% | – |
| Operating Cash Flow | CA$1,105 | CA$317 | -CA$4,896 | CA$474 |
| Capital Expenditures | -CA$868 | -CA$1,626 | -CA$273 | -CA$380 |
| Free Cash Flow | CA$236 | -CA$1,309 | -CA$5,169 | CA$94 |