TSX:XNDU Statistics

Total Valuation

TSX:XNDU has a market cap or net worth of CAD 6.02 billion. The enterprise value is 6.34 billion.

Market Cap	6.02B
Enterprise Value	6.34B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:XNDU has 298.51 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	43.28M
Shares Outstanding	298.51M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	27.97%
Float	42.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	951.11
PB Ratio	179.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.33

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 1.57.

Current Ratio	4.48
Quick Ratio	2.65
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-81.46

Financial Efficiency

Return on equity (ROE) is -126.26% and return on invested capital (ROIC) is -49.49%.

Return on Equity (ROE)	-126.26%
Return on Assets (ROA)	-46.25%
Return on Invested Capital (ROIC)	-49.49%
Return on Capital Employed (ROCE)	-112.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25,121
Profits Per Employee	-384,496
Employee Count	264
Asset Turnover	0.05
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	418,325

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, TSX:XNDU had revenue of CAD 6.33 million and -96.89 million in losses. Loss per share was -19.59.

Revenue	6.33M
Gross Profit	5.84M
Operating Income	-95.05M
Pretax Income	-96.89M
Net Income	-96.89M
EBITDA	-87.03M
EBIT	-95.05M
Loss Per Share	-19.59

Full Income Statement

Balance Sheet

The company has 22.16 million in cash and 52.45 million in debt, with a net cash position of -30.29 million or -0.10 per share.

Cash & Cash Equivalents	22.16M
Total Debt	52.45M
Net Cash	-30.29M
Net Cash Per Share	-0.10
Equity (Book Value)	33.52M
Book Value Per Share	-52.13
Working Capital	42.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.30 million and capital expenditures -8.47 million, giving a free cash flow of -101.77 million.

Operating Cash Flow	-93.30M
Capital Expenditures	-8.47M
Depreciation & Amortization	8.00M
Net Borrowing	16.57M
Free Cash Flow	-101.77M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross Margin	92.18%
Operating Margin	-1,501.45%
Pretax Margin	-1,530.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:XNDU 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-1.61%
FCF Yield	-1.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:XNDU has an Altman Z-Score of -6.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.73
Piotroski F-Score	3