Adastra Holdings Statistics
Total Valuation
XTXXF has a market cap or net worth of 1.34 million. The enterprise value is 2.57 million.
| Market Cap | 1.34M |
| Enterprise Value | 2.57M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 5.96.
| EV / Earnings | -1.32 |
| EV / Sales | 0.14 |
| EV / EBITDA | 19.17 |
| EV / EBIT | n/a |
| EV / FCF | 5.96 |
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 -79.57% in the last 52 weeks. The beta is -0.01, so XTXXF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -79.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 16.11 |
| Average Volume (20 Days) | 3 |
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, XTXXF had revenue of 18.58 million and -1.95 million in losses. Loss per share was -0.35.
| Revenue | 18.58M |
| Gross Profit | 6.15M |
| Operating Income | -797,059 |
| Pretax Income | -2.19M |
| Net Income | -1.95M |
| EBITDA | 122,751 |
| EBIT | -797,059 |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.42 million in cash and 2.70 million in debt, giving a net cash position of -1.28 million.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 2.70M |
| Net Cash | -1.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.02M |
| Book Value Per Share | 1.79 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was 597,064 and capital expenditures -165,874, giving a free cash flow of 431,190.
| Operating Cash Flow | 597,064 |
| Capital Expenditures | -165,874 |
| Free Cash Flow | 431,190 |
| FCF Per Share | n/a |
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
XTXXF 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 | -146.08% |
| FCF Yield | 32.29% |
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
XTXXF 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 |