EcoSynthetix (TSX:ECO) FCF Margin % : -67.75% (As of Dec. 2023)

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What is EcoSynthetix FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EcoSynthetix's Free Cash Flow for the three months ended in Dec. 2023 was C$-2.58 Mil. EcoSynthetix's Revenue for the three months ended in Dec. 2023 was C$3.81 Mil. Therefore, EcoSynthetix's FCF Margin % for the quarter that ended in Dec. 2023 was -67.75%.

As of today, EcoSynthetix's current FCF Yield % is -0.63%.

The historical rank and industry rank for EcoSynthetix's FCF Margin % or its related term are showing as below:

TSX:ECO' s FCF Margin % Range Over the Past 10 Years
Min: -67.32 Med: -18.55 Max: 1.35
Current: -10.36

During the past 13 years, the highest FCF Margin % of EcoSynthetix was 1.35%. The lowest was -67.32%. And the median was -18.55%.

TSX:ECO's FCF Margin % is ranked worse than
77.54% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs TSX:ECO: -10.36

EcoSynthetix FCF Margin % Historical Data

The historical data trend for EcoSynthetix's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EcoSynthetix FCF Margin % Chart

EcoSynthetix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.35

-0.15

0.52

-27.15

-10.34

EcoSynthetix Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-22.55	-2.89	24.82	-0.72	-67.75

Competitive Comparison of EcoSynthetix's FCF Margin %

For the Specialty Chemicals subindustry, EcoSynthetix's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EcoSynthetix's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, EcoSynthetix's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EcoSynthetix's FCF Margin % falls into.

EcoSynthetix FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EcoSynthetix's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.756	/	16.985
	=	-10.34 %

EcoSynthetix's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.584	/	3.814
	=	-67.75 %

EcoSynthetix FCF Margin % Related Terms

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EcoSynthetix (TSX:ECO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » EcoSynthetix Inc (TSX:ECO) » Definitions » FCF Margin %

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Traded in Other Exchanges

ECSNF:USA

Address

3365 Mainway, Burlington, ON, CAN, L7M 1A6

Website

http://www.ecosynthetix.com

EcoSynthetix Inc is a renewable chemicals company. It is engaged in the development and commercialization of ecologically friendly bio-based technologies as replacement solutions for synthetic, petrochemical-based adhesives and other related products. The company operates in one reportable segment and generates revenue primarily from its biopolymer nanosphere technology platform. Its products include EcoSphere biolatex and DuraBindTM biopolymers. EcoSphere biolatex binders are used by manufacturers within the coated paper and paperboard industry, whereas the DuraBindTM is used in the production of wood composite panels. Geographically it has a business presence in the America, Africa (EMEA), and the Asia Pacific.