EcoSynthetix Inc.
ECSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.77 | -3.40 | -0.39 | 1.12 |
| FCF Yield | 0.10% | -0.28% | 0.05% | -0.45% |
| EV / EBITDA | 947.13 | 6,305.85 | -252.76 | -813.99 |
| Quality | ||||
| ROIC | -1.01% | -0.64% | -2.50% | -1.56% |
| Gross Margin | 29.28% | 28.43% | 21.47% | 28.93% |
| Cash Conversion Ratio | -5.67 | -3.24 | -0.20 | 4.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.61% | 6.38% | 0.73% | -0.39% |
| Free Cash Flow Growth | 135.74% | -609.81% | 109.51% | -181.14% |
| Safety | ||||
| Net Debt / EBITDA | -39.70 | -207.13 | 9.35 | 27.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 1.09 | 0.92 | 1.37 |
| Cash Conversion Cycle | 95.83 | 103.09 | 101.70 | 87.46 |