Xtract One Technologies Inc. (TSX:XTRA)

Xtract One Technologies Statistics

Total Valuation

TSX:XTRA has a market cap or net worth of CAD 131.52 million. The enterprise value is 130.68 million.

Market Cap	131.52M
Enterprise Value	130.68M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:XTRA has 239.13 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	239.13M
Shares Outstanding	239.13M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	0.33%
Float	202.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.15
PB Ratio	19.25
P/TBV Ratio	62.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.17
EV / Sales	8.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio	1.32
Quick Ratio	0.45
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -99.03% and return on invested capital (ROIC) is -59.40%.

Return on Equity (ROE)	-99.03%
Return on Assets (ROA)	-31.71%
Return on Invested Capital (ROIC)	-59.40%
Return on Capital Employed (ROCE)	-103.02%
Revenue Per Employee	233,977
Profits Per Employee	-155,608
Employee Count	69
Asset Turnover	0.75
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.06, so TSX:XTRA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-20.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.47
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	425,365

Short Selling Information

The latest short interest is 475,358, so 0.22% of the outstanding shares have been sold short.

Short Interest	475,358
Short Previous Month	363,900
Short % of Shares Out	0.22%
Short % of Float	0.26%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:XTRA had revenue of CAD 16.14 million and -10.74 million in losses. Loss per share was -0.05.

Revenue	16.14M
Gross Profit	10.01M
Operating Income	-10.92M
Pretax Income	-10.74M
Net Income	-10.74M
EBITDA	-9.26M
EBIT	-10.92M
Loss Per Share	-0.05

Balance Sheet

The company has 1.92 million in cash and 1.08 million in debt, giving a net cash position of 840,334 or 0.00 per share.

Cash & Cash Equivalents	1.92M
Total Debt	1.08M
Net Cash	840,334
Net Cash Per Share	0.00
Equity (Book Value)	6.83M
Book Value Per Share	0.03
Working Capital	2.33M

Cash Flow

In the last 12 months, operating cash flow was -7.28 million and capital expenditures -185,045, giving a free cash flow of -7.47 million.

Operating Cash Flow	-7.28M
Capital Expenditures	-185,045
Free Cash Flow	-7.47M
FCF Per Share	-0.03

Margins

Gross margin is 61.98%, with operating and profit margins of -67.62% and -66.51%.

Gross Margin	61.98%
Operating Margin	-67.62%
Pretax Margin	-66.51%
Profit Margin	-66.51%
EBITDA Margin	-57.34%
EBIT Margin	-67.62%
FCF Margin	n/a

Dividends & Yields

TSX:XTRA 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	-10.03%
Shareholder Yield	n/a
Earnings Yield	-8.16%
FCF Yield	-5.68%

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:XTRA has an Altman Z-Score of -6.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.29
Piotroski F-Score	3