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EcoSynthetix Inc (ECO) Fair Value & Analysis

Basic Materials · CA · Market cap C$189M

EI EcoSynthetix Inc ECO · TO
PriceC$3.18
Fair ValueC$1.96
Upside-38.4%
Quality95/100
Evidence: Low Range C$1.47 – C$2.45

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Price vs Fair Value (12 months)

C$4.63 C$2.90 Fair Value C$1.96 Jun 2025 Jun 2026

12‑month range C$2.90 – C$4.63 · fair‑value band C$1.47 – C$2.45 · the C$3.18 price screens above the C$1.96 fair value. As of Jun 24, 2026.

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Analysis

EcoSynthetix Inc (ECO) currently trades at C$3.18, while our model-based Fair Value estimate is C$1.96 — implying the stock looks roughly 38.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, EcoSynthetix Inc generated revenue of C$20.5M at a net margin of -2.0%. Revenue declined 6.6% year over year. It earns a return on equity of -1.1%. The balance sheet holds a net cash position of C$6.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$20.5M
Revenue growth (YoY) -6.6%
Net margin -2.0%
Return on equity -1.1%
Free cash flow −C$885K FY2025
Operating margin -22.7%
More key figures
EPS (TTM) C$-0.0100
Net cash C$6.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

EcoSynthetix Inc., a renewable chemicals company, develops and markets bio-based technologies as replacement solutions for synthetic, petrochemical-based chemicals and related products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers DuraBind an engineered biopolymer for manufacturing wood-based panels; SurfLock, a strength aid for manufacturing pulp-based products; EcoSphere Biolatex binders for manufacturing graphic paper and paperboard; and Bioform biopolymers for manufacturing personal care products. It also provides EcoMer bio monomers, a family of functional bio-based monomers; and EcoStix Bio-PSA, a family of sugar-acrylic, pressure-sensitive adhesives. EcoSynthetix Inc. was founded in 1996 and is headquartered in Burlington, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EcoSynthetix Inc reported revenue of C$21.2M in FY2025 versus C$18.2M in FY2021, a compound +3.9%/yr. Reported net income was −C$441K in FY2025.

Revenue +3.9%/yr
FY21 C$18.2M
FY22 C$19.0M
FY23 C$12.7M
FY24 C$18.5M
FY25 C$21.2M
Net income
FY21 −C$3.1M
FY22 −C$1.3M
FY23 −C$2.8M
FY24 −C$1.4M
FY25 −C$441K

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Frequently asked questions

Is EcoSynthetix Inc (ECO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$1.96 versus a price of C$3.18 — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ECO?
Our 21-model fair value for EcoSynthetix Inc is C$1.96 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$3.18.
What is the quality score of ECO?
EcoSynthetix Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of EcoSynthetix Inc (ECO)?
EcoSynthetix Inc reported trailing-twelve-month revenue of about C$20.5M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ECO?
The net profit margin of EcoSynthetix Inc is about -2.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.