Adastra Holdings Statistics

Total Valuation

CSE:XTRX has a market cap or net worth of CAD 2.13 million. The enterprise value is 3.86 million.

Market Cap	2.13M
Enterprise Value	3.86M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:XTRX has 5.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
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	0.08
PB Ratio	0.16
P/TBV Ratio	1.16
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 6.63.

EV / Earnings	-1.47
EV / Sales	0.15
EV / EBITDA	20.51
EV / EBIT	n/a
EV / FCF	6.63

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.27.

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	0.27
Debt / EBITDA	19.40
Debt / FCF	6.27
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-17.74%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-7.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.90% in the last 52 weeks. The beta is -0.21, so CSE:XTRX's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-86.90%
50-Day Moving Average	0.32
200-Day Moving Average	0.89
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	1,192

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 25.11 million and -2.64 million in losses. Loss per share was -0.47.

Revenue	25.11M
Gross Profit	8.30M
Operating Income	-1.08M
Pretax Income	-2.96M
Net Income	-2.64M
EBITDA	165,831
EBIT	-1.08M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 3.65 million in debt, giving a net cash position of -1.73 million or -0.31 per share.

Cash & Cash Equivalents	1.92M
Total Debt	3.65M
Net Cash	-1.73M
Net Cash Per Share	-0.31
Equity (Book Value)	13.54M
Book Value Per Share	2.42
Working Capital	-6.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 806,604 and capital expenditures -224,087, giving a free cash flow of 582,517.

Operating Cash Flow	806,604
Capital Expenditures	-224,087
Free Cash Flow	582,517
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of -4.29% and -10.50%.

Gross Margin	33.07%
Operating Margin	-4.29%
Pretax Margin	-11.80%
Profit Margin	-10.50%
EBITDA Margin	0.66%
EBIT Margin	-4.29%
FCF Margin	2.32%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-123.90%
FCF Yield	27.39%

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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a