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 | 
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 -73.68% 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 | -73.68% | 
| 50-Day Moving Average | 0.03 | 
| 200-Day Moving Average | 0.05 | 
| Relative Strength Index (RSI) | 45.03 | 
| Average Volume (20 Days) | 266,923 | 
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 | 
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 | 
Cash Flow
| Operating Cash Flow | 2.69M | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
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 | -6.93% | 
| 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 |