Xtract One Technologies Inc. (TSX:XTRA)

Xtract One Technologies Statistics

Total Valuation

TSX:XTRA has a market cap or net worth of CAD 135.15 million. The enterprise value is 120.41 million.

Market Cap	135.15M
Enterprise Value	120.41M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:XTRA has 259.90 million shares outstanding. The number of shares has increased by 10.53% in one year.

Current Share Class	259.90M
Shares Outstanding	259.90M
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.38%
Float	223.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.85
PB Ratio	7.06
P/TBV Ratio	8.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.16
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.31

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.63% and return on invested capital (ROIC) is -48.04%.

Return on Equity (ROE)	-81.63%
Return on Assets (ROA)	-28.11%
Return on Invested Capital (ROIC)	-48.04%
Return on Capital Employed (ROCE)	-54.36%
Weighted Average Cost of Capital (WACC)	11.33%
Revenue Per Employee	232,510
Profits Per Employee	-160,171
Employee Count	74
Asset Turnover	0.65
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 1.30, so TSX:XTRA's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+14.94%
50-Day Moving Average	0.60
200-Day Moving Average	0.57
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	165,285

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 17.21 million and -11.85 million in losses. Loss per share was -0.05.

Revenue	17.21M
Gross Profit	10.04M
Operating Income	-11.97M
Pretax Income	-11.85M
Net Income	-11.85M
EBITDA	-9.96M
EBIT	-11.97M
Loss Per Share	-0.05

Balance Sheet

The company has 15.72 million in cash and 979,155 in debt, with a net cash position of 14.74 million or 0.06 per share.

Cash & Cash Equivalents	15.72M
Total Debt	979,155
Net Cash	14.74M
Net Cash Per Share	0.06
Equity (Book Value)	19.15M
Book Value Per Share	0.07
Working Capital	15.33M

Cash Flow

In the last 12 months, operating cash flow was -9.72 million and capital expenditures -56,545, giving a free cash flow of -9.78 million.

Operating Cash Flow	-9.72M
Capital Expenditures	-56,545
Free Cash Flow	-9.78M
FCF Per Share	-0.04

Margins

Gross margin is 58.33%, with operating and profit margins of -69.56% and -68.89%.

Gross Margin	58.33%
Operating Margin	-69.56%
Pretax Margin	-68.89%
Profit Margin	-68.89%
EBITDA Margin	-57.86%
EBIT Margin	-69.56%
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	-10.53%
Shareholder Yield	-10.53%
Earnings Yield	-8.77%
FCF Yield	-7.23%

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

Altman Z-Score	n/a
Piotroski F-Score	2