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Ecosynthetix Inc
Previous close
$4.87
Day range
$4.47 - $4.82
Year range
$2.46 - $5.77
Market cap
274.29M CAD
Avg Volume
14.99K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.84M | -49.31% |
Operating expense | 1.91M | 4.21% |
Net income | -584.62K | 10.15% |
Net profit margin | -20.56 | -77.24% |
Earnings per share | — | — |
EBITDA | -1.27M | -70.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.28M | 28.68% |
Total assets | 42.84M | -11.12% |
Total liabilities | 1.87M | -40.57% |
Total equity | 40.97M | — |
Shares outstanding | 58.61M | — |
Price to book | 6.96 | — |
Return on assets | -8.30% | — |
Return on capital | -8.59% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -584.62K | 10.15% |
Cash from operations | -976.40K | 20.27% |
Cash from investing | -438.99K | 87.16% |
Cash from financing | -403.27K | -6,503.46% |
Net change in cash | -1.70M | 61.14% |
Free cash flow | -1.26M | -91.68% |
About
Founded
1996
Headquarters
Website
Employees
25