Company Valuation: EcoSynthetix Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 164.1 268.5 179 160.1 176.5 170.6
Change - 63.61% -33.34% -10.51% 10.21% -3.37%
Enterprise Value (EV) 1 123.4 227.3 153.9 127.4 144.5 143.2
Change - 84.19% -32.29% -17.19% 13.42% -0.95%
P/E -69x -83.6x -75.5x -56.9x -129x -394x
PBR 3.34x 5.71x 4x 3.9x 4.49x 4.42x
PEG - -2.6x 2.8x -3x 2.5x 5.8x
Capitalization / Revenue 12x 14.8x 9.4x 12.7x 9.52x 8.2x
EV / Revenue 9.03x 12.5x 8.09x 10.1x 7.8x 6.88x
EV / EBITDA -68.9x -92.5x -79.5x -36.2x -62.6x -144x
EV / EBIT -41x -65x -53x -28.3x -45.4x -79.8x
EV / FCF 2,147x 277x -38x -281x -1,706x -94.9x
FCF Yield 0.05% 0.36% -2.63% -0.36% -0.06% -1.05%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.042 -0.0554 -0.0403 -0.0479 -0.0233 -0.007404
Distribution rate - - - - - -
Net sales 1 13.66 18.16 19.03 12.66 18.54 20.8
EBITDA 1 -1.791 -2.458 -1.936 -3.523 -2.307 -0.9967
EBIT 1 -3.008 -3.498 -2.903 -4.508 -3.181 -1.794
Net income 1 -2.402 -3.18 -2.375 -2.821 -1.367 -0.4338
Net Debt 1 -40.67 -41.15 -25.04 -32.7 -31.96 -27.39
Reference price 2 2.896 4.631 3.044 2.726 3.016 2.917
Nbr of stocks (in thousands) 56,657 57,973 58,786 58,748 58,516 58,462
Announcement Date 3/3/21 2/24/22 3/1/23 2/27/24 2/19/25 2/20/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 128M
34.93x5.02x20.18x1.05% 78.34B
29.64x4.65x19.85x2.15% 39.31B
23.47x2.79x14.48x2.27% 33.5B
15.62x1.48x9.36x2.02% 25.51B
11.67x2.96x6.33x3.46% 21.2B
32.8x7.94x24.27x2.83% 19.88B
25.86x2.78x11.36x1.56% 18.7B
13.13x2.71x5.8x1.19% 16.05B
23.17x2.78x12.76x1.47% 14.05B
Average 23.37x 3.68x 13.82x 2% 26.67B
Weighted average by Cap. 26.28x 3.98x 15.71x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation EcoSynthetix Inc.