Xtract One Technologies Inc. (TSX:XTRA)

Xtract One Technologies Statistics

Total Valuation

TSX:XTRA has a market cap or net worth of CAD 163.72 million. The enterprise value is 155.64 million.

Market Cap	163.72M
Enterprise Value	155.64M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:XTRA has 259.87 million shares outstanding. The number of shares has increased by 8.43% in one year.

Current Share Class	259.87M
Shares Outstanding	259.87M
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.30%
Float	223.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.05
PB Ratio	15.84
P/TBV Ratio	27.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.04
EV / Sales	10.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.23

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.

Current Ratio	1.71
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.12% and return on invested capital (ROIC) is -61.93%.

Return on Equity (ROE)	-108.12%
Return on Assets (ROA)	-31.79%
Return on Invested Capital (ROIC)	-61.93%
Return on Capital Employed (ROCE)	-85.28%
Revenue Per Employee	200,293
Profits Per Employee	-161,312
Employee Count	74
Asset Turnover	0.63
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 1.40, so TSX:XTRA's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+23.53%
50-Day Moving Average	0.66
200-Day Moving Average	0.54
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	239,121

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 14.82 million and -11.94 million in losses. Loss per share was -0.05.

Revenue	14.82M
Gross Profit	9.03M
Operating Income	-12.05M
Pretax Income	-11.94M
Net Income	-11.94M
EBITDA	-10.12M
EBIT	-12.05M
Loss Per Share	-0.05

Balance Sheet

The company has 9.14 million in cash and 1.06 million in debt, with a net cash position of 8.08 million or 0.03 per share.

Cash & Cash Equivalents	9.14M
Total Debt	1.06M
Net Cash	8.08M
Net Cash Per Share	0.03
Equity (Book Value)	10.34M
Book Value Per Share	0.04
Working Capital	6.78M

Cash Flow

In the last 12 months, operating cash flow was -5.75 million and capital expenditures -185,725, giving a free cash flow of -5.93 million.

Operating Cash Flow	-5.75M
Capital Expenditures	-185,725
Free Cash Flow	-5.93M
FCF Per Share	-0.02

Margins

Gross margin is 60.93%, with operating and profit margins of -81.33% and -80.54%.

Gross Margin	60.93%
Operating Margin	-81.33%
Pretax Margin	-80.54%
Profit Margin	-80.54%
EBITDA Margin	-68.28%
EBIT Margin	-81.33%
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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	-7.29%
FCF Yield	-3.62%

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 -5.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.03
Piotroski F-Score	1