XTM Inc. Statistics

Total Valuation

XTM Inc. has a market cap or net worth of CAD 12.65 million. The enterprise value is 25.79 million.

Market Cap	12.65M
Enterprise Value	25.79M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

XTM Inc. has 210.87 million shares outstanding. The number of shares has increased by 23.64% in one year.

Current Share Class	n/a
Shares Outstanding	210.87M
Shares Change (YoY)	+23.64%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.93
Interest Coverage	-18.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.14%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	19.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.67, so XTM Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.29%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	135,816

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 8.21 million and -20.99 million in losses. Loss per share was -0.10.

Revenue	8.21M
Gross Profit	57,338
Operating Income	-19.03M
Pretax Income	-20.99M
Net Income	-20.99M
EBITDA	-18.93M
EBIT	-19.03M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 26,039 in cash and 13.16 million in debt, giving a net cash position of -13.13 million or -0.06 per share.

Cash & Cash Equivalents	26,039
Total Debt	13.16M
Net Cash	-13.13M
Net Cash Per Share	-0.06
Equity (Book Value)	-21.35M
Book Value Per Share	-0.10
Working Capital	-21.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.02 million and capital expenditures -469,584, giving a free cash flow of -4.49 million.

Operating Cash Flow	-4.02M
Capital Expenditures	-469,584
Free Cash Flow	-4.49M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 0.70%, with operating and profit margins of -231.82% and -255.63%.

Gross Margin	0.70%
Operating Margin	-231.82%
Pretax Margin	-255.63%
Profit Margin	-255.63%
EBITDA Margin	-230.60%
EBIT Margin	-231.82%
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	-23.64%
Shareholder Yield	-23.64%
Earnings Yield	-161.58%
FCF Yield	-35.45%

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 -1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	n/a