Adastra Holdings Ltd. (CSE:XTRX)

Adastra Holdings Statistics

Total Valuation

CSE:XTRX has a market cap or net worth of CAD 1.29 million. The enterprise value is 4.48 million.

Market Cap	1.29M
Enterprise Value	4.48M

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	0.07
PB Ratio	-4.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.32
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-163.96

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 -67.14% in the last 52 weeks. The beta is -0.51, so CSE:XTRX's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-67.14%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	530

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	-1,069.72%
FCF Yield	-2.12%

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