Canada · Delayed Price · Currency is CAD Xtract One Technologies Statistics
Total Valuation
TSX:XTRA has a market cap or net worth of CAD 163.75 million. The enterprise value is 149.07 million.
| Market Cap | 163.75M |
| Enterprise Value | 149.07M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:XTRA has 259.93 million shares outstanding. The number of shares has increased by 12.91% in one year.
| Current Share Class | 259.93M |
| Shares Outstanding | 259.93M |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 1.02% |
| Float | 223.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.54 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.42% and return on invested capital (ROIC) is -41.00%.
| Return on Equity (ROE) | -69.42% |
| Return on Assets (ROA) | -22.17% |
| Return on Invested Capital (ROIC) | -41.00% |
| Return on Capital Employed (ROCE) | -39.31% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | 324,318 |
| Profits Per Employee | -121,857 |
| Employee Count | 74 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.06% 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 | +88.06% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 217,609 |
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 24.00 million and -9.02 million in losses. Loss per share was -0.04.
| Revenue | 24.00M |
| Gross Profit | 14.25M |
| Operating Income | -9.18M |
| Pretax Income | -9.02M |
| Net Income | -9.02M |
| EBITDA | -7.33M |
| EBIT | -9.18M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 15.60 million in cash and 919,529 in debt, with a net cash position of 14.68 million or 0.06 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 919,529 |
| Net Cash | 14.68M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 19.15M |
| Book Value Per Share | 0.07 |
| Working Capital | 16.38M |
Cash Flow
In the last 12 months, operating cash flow was -6.38 million and capital expenditures -680, giving a free cash flow of -6.38 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -680 |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -311,351 |
| Free Cash Flow | -6.38M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 59.38%, with operating and profit margins of -38.24% and -37.57%.
| Gross Margin | 59.38% |
| Operating Margin | -38.24% |
| Pretax Margin | -37.57% |
| Profit Margin | -37.57% |
| EBITDA Margin | -30.55% |
| EBIT Margin | -38.24% |
| 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 | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | -5.51% |
| FCF Yield | -3.89% |
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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |