XTM Inc. Statistics

Total Valuation

XTM Inc. has a market cap or net worth of CAD 5.90 million. The enterprise value is 15.57 million.

Market Cap	5.90M
Enterprise Value	15.57M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

XTM Inc. has 235.97 million shares outstanding. The number of shares has increased by 6.93% in one year.

Current Share Class	235.97M
Shares Outstanding	235.97M
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	42.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.15, so XTM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-66.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	135,634

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 10.07 million and -19.79 million in losses. Loss per share was -0.09.

Revenue	10.07M
Gross Profit	586,856
Operating Income	-15.48M
Pretax Income	-19.79M
Net Income	-19.79M
EBITDA	-15.33M
EBIT	-15.48M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 57,144 in cash and 9.73 million in debt, giving a net cash position of -9.68 million or -0.04 per share.

Cash & Cash Equivalents	57,144
Total Debt	9.73M
Net Cash	-9.68M
Net Cash Per Share	-0.04
Equity (Book Value)	-35.24M
Book Value Per Share	-0.15
Working Capital	-40.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of -153.66% and -196.43%.

Gross Margin	5.83%
Operating Margin	-153.66%
Pretax Margin	-196.43%
Profit Margin	-196.43%
EBITDA Margin	-152.20%
EBIT Margin	-153.66%
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	-6.93%
Shareholder Yield	n/a
Earnings Yield	-335.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	5