Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.15 CAD | 0.00% | -11.76% | +66.67% |
Feb. 23 | XTM Inc. announced that it has received $12.178468 million in funding | CI |
Jan. 24 | XTM Inc. Provides Further Disclosure on Licensing Agreement | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 16.68 | 62.97 | 19.73 |
Enterprise Value (EV) 1 | 17.11 | 55.12 | 17.35 |
P/E ratio | -4.54 x | -11.3 x | -2.7 x |
Yield | - | - | - |
Capitalization / Revenue | 19.6 x | 26.5 x | 4.17 x |
EV / Revenue | 20.1 x | 23.2 x | 3.67 x |
EV / EBITDA | -4.72 x | -12.4 x | -2.87 x |
EV / FCF | -20,656,809 x | -21,250,008 x | -6,963,546 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 22.9 x | 6.61 x | 9.02 x |
Nbr of stocks (in thousands) | 101,115 | 165,708 | 171,569 |
Reference price 2 | 0.1650 | 0.3800 | 0.1150 |
Announcement Date | 5/4/21 | 4/26/22 | 8/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.058 | 0.6639 | 0.8633 | 0.8532 | 2.381 | 4.734 |
EBITDA 1 | 0.1207 | -1.071 | -1.905 | -3.626 | -4.429 | -6.049 |
EBIT 1 | 0.107 | -1.123 | -1.938 | -3.656 | -4.472 | -6.091 |
Operating Margin | 10.12% | -169.17% | -224.5% | -428.57% | -187.85% | -128.68% |
Earnings before Tax (EBT) 1 | 0.0994 | -1.134 | -2.01 | -3.597 | -4.756 | -7.266 |
Net income 1 | 0.0855 | -1.134 | -2.01 | -3.597 | -4.756 | -7.266 |
Net margin | 8.08% | -170.84% | -232.85% | -421.65% | -199.77% | -153.5% |
EPS | - | -0.0226 | -0.0249 | -0.0364 | -0.0336 | -0.0426 |
Free Cash Flow | - | -3.141 | -0.8118 | -0.8285 | -2.594 | -2.491 |
FCF margin | - | -473.1% | -94.04% | -97.11% | -108.96% | -52.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/24/19 | 10/24/19 | 6/17/20 | 5/4/21 | 4/26/22 | 8/3/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|
Net sales 1 | 0.87 | 0.7966 | 1.286 | 1.468 |
EBITDA 1 | -1.86 | -1.396 | -1.755 | -1.712 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.94 | -1.524 | -1.871 | -1.821 |
Net income 1 | -1.94 | -1.524 | -1.871 | -1.821 |
Net margin | -222.99% | -191.34% | -145.48% | -124.04% |
EPS 2 | - | -0.007780 | -0.007690 | -0.007470 |
Dividend per Share | - | - | - | - |
Announcement Date | 4/26/22 | 5/24/22 | 8/29/22 | 11/23/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | - | 0.41 | 0.43 | - | - |
Net Cash position 1 | - | 0.24 | - | - | 7.85 | 2.38 |
Leverage (Debt/EBITDA) | 0.5348 x | - | -0.2135 x | -0.1186 x | - | - |
Free Cash Flow | - | -3.14 | -0.81 | -0.83 | -2.59 | -2.49 |
ROE (net income / shareholders' equity) | - | -76.6% | -114% | -321% | -90.7% | -135% |
ROA (Net income/ Total Assets) | - | -40.6% | -23.4% | -33.9% | -12.3% | -8.02% |
Assets 1 | - | 2.795 | 8.587 | 10.63 | 38.58 | 90.56 |
Book Value Per Share | - | 0.0400 | 0.0200 | 0.0100 | 0.0600 | 0.0100 |
Cash Flow per Share | - | 0 | 0 | 0 | 0.0500 | 0.0200 |
Capex 1 | 0.03 | 1.91 | 0.05 | 0.01 | 0.07 | 0.08 |
Capex / Sales | 3.25% | 287.51% | 5.63% | 1.4% | 3.01% | 1.76% |
Announcement Date | 10/24/19 | 10/24/19 | 6/17/20 | 5/4/21 | 4/26/22 | 8/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 22.91M | |
+17.35% | 91.21B | |
+7.41% | 69.43B | |
-3.71% | 46.28B | |
-1.91% | 31.78B | |
+7.50% | 21.83B | |
-16.97% | 11.95B | |
-9.73% | 10.07B | |
+11.32% | 9.07B | |
-25.92% | 7.68B |
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