Canada
· Delayed Price · Currency is CAD XTM Inc. Statistics
Total Valuation
XTM Inc. has a market cap or net worth of CAD 12.69 million. The enterprise value is 28.33 million.
| Market Cap | 12.69M |
| Enterprise Value | 28.33M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTM Inc. has 230.68 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 230.68M |
| Shares Outstanding | 230.68M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | -0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 107.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 38.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.07% in the last 52 weeks. The beta is 1.32, so XTM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -62.07% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 164,781 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XTM Inc. had revenue of CAD 9.09 million and -22.94 million in losses. Loss per share was -0.11.
| Revenue | 9.09M |
| Gross Profit | -148,731 |
| Operating Income | -18.90M |
| Pretax Income | -22.94M |
| Net Income | -22.94M |
| EBITDA | -18.72M |
| EBIT | -18.90M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 64,130 in cash and 15.71 million in debt, giving a net cash position of -15.64 million or -0.07 per share.
| Cash & Cash Equivalents | 64,130 |
| Total Debt | 15.71M |
| Net Cash | -15.64M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -29.08M |
| Book Value Per Share | -0.13 |
| Working Capital | -25.39M |
Cash Flow
| Operating Cash Flow | -9.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.64%, with operating and profit margins of -207.84% and -252.36%.
| Gross Margin | -1.64% |
| Operating Margin | -207.84% |
| Pretax Margin | -252.36% |
| Profit Margin | -252.36% |
| EBITDA Margin | -205.93% |
| EBIT Margin | -207.84% |
| FCF Margin | n/a |
Dividends & Yields
XTM Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -180.83% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XTM Inc. has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | n/a |