Adastra Holdings Statistics
Total Valuation
XTXXF has a market cap or net worth of 975,903. The enterprise value is 2.66 million.
| Market Cap | 975,903 |
| Enterprise Value | 2.66M |
Important Dates
The next estimated earnings date is 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 | 0.06 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 9.35.
| EV / Earnings | -0.29 |
| EV / Sales | 0.15 |
| EV / EBITDA | 14.41 |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.72 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | 8.83 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -164.06% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -164.06% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -19.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.28 |
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 0.10, so XTXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 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) | 0 |
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 17.27 million and -9.20 million in losses. Loss per share was -1.64.
| Revenue | 17.27M |
| Gross Profit | 5.99M |
| Operating Income | -675,337 |
| Pretax Income | -9.61M |
| Net Income | -9.20M |
| EBITDA | 161,408 |
| EBIT | -675,337 |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 901,231 in cash and 2.52 million in debt, giving a net cash position of -1.62 million.
| Cash & Cash Equivalents | 901,231 |
| Total Debt | 2.52M |
| Net Cash | -1.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.18 |
| Working Capital | -2.81M |
Cash Flow
In the last 12 months, operating cash flow was 574,234 and capital expenditures -289,243, giving a free cash flow of 284,991.
| Operating Cash Flow | 574,234 |
| Capital Expenditures | -289,243 |
| Free Cash Flow | 284,991 |
| FCF Per Share | n/a |
Margins
Gross margin is 34.71%, with operating and profit margins of -3.91% and -53.28%.
| Gross Margin | 34.71% |
| Operating Margin | -3.91% |
| Pretax Margin | -55.66% |
| Profit Margin | -53.28% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -3.91% |
| FCF Margin | 1.65% |
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 | -942.58% |
| FCF Yield | 29.20% |
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 -1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | n/a |