Adastra Holdings Ltd. (CSE:XTRX)

Adastra Holdings Statistics

Total Valuation

CSE:XTRX has a market cap or net worth of CAD 1.18 million. The enterprise value is 4.36 million.

Market Cap	1.18M
Enterprise Value	4.36M

Important Dates

The last earnings date was 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	-1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.49

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.04
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -230.09% and return on invested capital (ROIC) is -15.34%.

Return on Equity (ROE)	-230.09%
Return on Assets (ROA)	-6.45%
Return on Invested Capital (ROIC)	-15.34%
Return on Capital Employed (ROCE)	261.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.63

Taxes

Income Tax	-593,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.00% in the last 52 weeks. The beta is -0.47, so CSE:XTRX's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-58.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.83
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	7,392

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 16.86 million and -14.49 million in losses. Loss per share was -2.59.

Revenue	16.86M
Gross Profit	5.51M
Operating Income	-2.43M
Pretax Income	-15.08M
Net Income	-14.49M
EBITDA	-2.02M
EBIT	-2.43M
Loss Per Share	-2.59

Balance Sheet

The company has 786,599 in cash and 3.57 million in debt, giving a net cash position of -2.78 million or -0.50 per share.

Cash & Cash Equivalents	786,599
Total Debt	3.57M
Net Cash	-2.78M
Net Cash Per Share	-0.50
Equity (Book Value)	-947,254
Book Value Per Share	-0.17
Working Capital	-10.47M

Cash Flow

In the last 12 months, operating cash flow was -212,084 and capital expenditures -111,440, giving a free cash flow of -323,524.

Operating Cash Flow	-212,084
Capital Expenditures	-111,440
Free Cash Flow	-323,524
FCF Per Share	-0.06

Margins

Gross margin is 32.66%, with operating and profit margins of -14.42% and -85.92%.

Gross Margin	32.66%
Operating Margin	-14.42%
Pretax Margin	-89.43%
Profit Margin	-85.92%
EBITDA Margin	-11.99%
EBIT Margin	-14.42%
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	-1,232.58%
FCF Yield	-27.53%

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 -3.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.43
Piotroski F-Score	2