Adastra Holdings Statistics
Total Valuation
CSE:XTRX has a market cap or net worth of CAD 1.48 million. The enterprise value is 4.67 million.
| Market Cap | 1.48M | 
| Enterprise Value | 4.67M | 
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:XTRX has 5.60 million shares outstanding.
| Current Share Class | 5.60M | 
| Shares Outstanding | 5.60M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 1.27% | 
| Owned by Institutions (%) | n/a | 
| Float | 5.53M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.08 | 
| PB Ratio | -4.71 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 11.42 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -0.34 | 
| EV / Sales | 0.25 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -171.14 | 
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 | 
| Quick Ratio | 0.08 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -132.76 | 
| Interest Coverage | -2.79 | 
Financial Efficiency
Return on equity (ROE) is -209.59% and return on invested capital (ROIC) is -13.08%.
| Return on Equity (ROE) | -209.59% | 
| Return on Assets (ROA) | -5.39% | 
| Return on Invested Capital (ROIC) | -13.08% | 
| Return on Capital Employed (ROCE) | 835.46% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.76 | 
| Inventory Turnover | 2.17 | 
Taxes
| Income Tax | -593,000 | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -66.03% in the last 52 weeks. The beta is -0.41, so CSE:XTRX's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 | 
| 52-Week Price Change | -66.03% | 
| 50-Day Moving Average | 0.25 | 
| 200-Day Moving Average | 0.29 | 
| Relative Strength Index (RSI) | 62.76 | 
| Average Volume (20 Days) | 785 | 
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, CSE:XTRX had revenue of CAD 18.83 million and -13.77 million in losses. Loss per share was -2.46.
| Revenue | 18.83M | 
| Gross Profit | 6.48M | 
| Operating Income | -2.14M | 
| Pretax Income | -14.36M | 
| Net Income | -13.77M | 
| EBITDA | -1.49M | 
| EBIT | -2.14M | 
| Loss Per Share | -2.46 | 
Balance Sheet
The company has 435,662 in cash and 3.62 million in debt, giving a net cash position of -3.19 million or -0.57 per share.
| Cash & Cash Equivalents | 435,662 | 
| Total Debt | 3.62M | 
| Net Cash | -3.19M | 
| Net Cash Per Share | -0.57 | 
| Equity (Book Value) | -315,007 | 
| Book Value Per Share | -0.06 | 
| Working Capital | -9.66M | 
Cash Flow
In the last 12 months, operating cash flow was 129,856 and capital expenditures -157,152, giving a free cash flow of -27,296.
| Operating Cash Flow | 129,856 | 
| Capital Expenditures | -157,152 | 
| Free Cash Flow | -27,296 | 
| FCF Per Share | -0.00 | 
Margins
Gross margin is 34.40%, with operating and profit margins of -11.35% and -73.15%.
| Gross Margin | 34.40% | 
| Operating Margin | -11.35% | 
| Pretax Margin | -76.30% | 
| Profit Margin | -73.15% | 
| EBITDA Margin | -7.90% | 
| EBIT Margin | -11.35% | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:XTRX 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 | n/a | 
| Shareholder Yield | n/a | 
| Earnings Yield | -928.44% | 
| FCF Yield | -1.84% | 
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
The last stock split was on October 15, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 15, 2024 | 
| Split Type | Reverse | 
| Split Ratio | 0.1 | 
Scores
CSE:XTRX has an Altman Z-Score of -3.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 | 
| Piotroski F-Score | 3 |