Adastra Holdings Statistics
Total Valuation
XTXXF has a market cap or net worth of 773,405. The enterprise value is 3.29 million.
| Market Cap | 773,405 |
| Enterprise Value | 3.29M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.05 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -51.09.
| EV / Earnings | -0.38 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.26 |
| EV / EBIT | n/a |
| EV / FCF | -51.09 |
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 | -412,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.57% in the last 52 weeks. The beta is -0.15, so XTXXF's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -79.57% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 16.11 |
| Average Volume (20 Days) | n/a |
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 15.85 million and -8.77 million in losses. Loss per share was -1.57.
| Revenue | 15.85M |
| Gross Profit | 5.81M |
| Operating Income | -274,328 |
| Pretax Income | -9.19M |
| Net Income | -8.77M |
| EBITDA | 487,906 |
| EBIT | -274,328 |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 111,671 in cash and 2.52 million in debt, giving a net cash position of -2.41 million.
| Cash & Cash Equivalents | 111,671 |
| Total Debt | 2.52M |
| Net Cash | -2.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532,148 |
| Book Value Per Share | 0.10 |
| Working Capital | -5.71M |
Cash Flow
In the last 12 months, operating cash flow was 30,458 and capital expenditures -94,911, giving a free cash flow of -64,453.
| Operating Cash Flow | 30,458 |
| Capital Expenditures | -94,911 |
| Free Cash Flow | -64,453 |
| FCF Per Share | n/a |
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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,134.35% |
| FCF Yield | -8.33% |
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
XTXXF 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 |