EcoSynthetix Inc.
ECSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $227,630 | $162,637 | $180,819 | $252,608 |
| - Cash | $7,721 | $4,915 | $4,806 | $42,170 |
| + Debt | $238 | $584 | $819 | $1,075 |
| Enterprise Value | $220,146 | $158,306 | $176,832 | $211,513 |
| Revenue | $18,537 | $12,660 | $18,280 | $18,002 |
| % Growth | 46.4% | -30.7% | 1.5% | – |
| Gross Profit | $5,307 | $2,782 | $3,577 | $3,348 |
| % Margin | 28.6% | 22% | 19.6% | 18.6% |
| EBITDA | -$2,017 | -$3,239 | -$1,936 | -$2,086 |
| % Margin | -10.9% | -25.6% | -10.6% | -11.6% |
| Net Income | -$1,367 | -$2,821 | -$2,281 | -$3,152 |
| % Margin | -7.4% | -22.3% | -12.5% | -17.5% |
| EPS Diluted | -0.023 | -0.049 | -0.039 | -0.055 |
| % Growth | 52.3% | -26.1% | 29.5% | – |
| Operating Cash Flow | $1,105 | $317 | -$4,702 | $470 |
| Capital Expenditures | -$868 | -$1,626 | -$262 | -$377 |
| Free Cash Flow | $236 | -$1,309 | -$4,964 | $93 |