Adastra Holdings Statistics

Total Valuation

CSE:XTRX has a market cap or net worth of CAD 1.34 million. The enterprise value is 4.81 million.

Market Cap	1.34M
Enterprise Value	4.81M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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)	+0.00%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	n/a
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	30.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -51.90.

EV / Earnings	-0.38
EV / Sales	0.21
EV / EBITDA	6.64
EV / EBIT	n/a
EV / FCF	-51.90

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.74.

Current Ratio	0.49
Quick Ratio	0.12
Debt / Equity	4.74
Debt / EBITDA	5.01
Debt / FCF	-39.13
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -178.36% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-178.36%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-47.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	2.87

Taxes

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

Stock Price Statistics

The stock price has decreased by -86.43% in the last 52 weeks. The beta is -0.15, so CSE:XTRX's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-86.43%
50-Day Moving Average	0.27
200-Day Moving Average	0.42
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	3,104

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 22.79 million and -12.61 million in losses. Loss per share was -2.25.

Revenue	22.79M
Gross Profit	8.35M
Operating Income	-394,305
Pretax Income	-13.20M
Net Income	-12.61M
EBITDA	701,291
EBIT	-394,305
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 160,511 in cash and 3.62 million in debt, giving a net cash position of -3.46 million or -0.62 per share.

Cash & Cash Equivalents	160,511
Total Debt	3.62M
Net Cash	-3.46M
Net Cash Per Share	-0.62
Equity (Book Value)	764,883
Book Value Per Share	0.14
Working Capital	-8.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43,779 and capital expenditures -136,421, giving a free cash flow of -92,642.

Operating Cash Flow	43,779
Capital Expenditures	-136,421
Free Cash Flow	-92,642
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of -1.73% and -55.34%.

Gross Margin	36.65%
Operating Margin	-1.73%
Pretax Margin	-57.94%
Profit Margin	-55.34%
EBITDA Margin	3.08%
EBIT Margin	-1.73%
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	-938.74%
FCF Yield	-6.90%

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 -2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	4