Stock XTRA XTRACT ONE TECHNOLOGIES INC.
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Financials Xtract One Technologies Inc.

Equities

XTRA

CA98422Q1063

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.46 CAD 0.00% Intraday chart for Xtract One Technologies Inc. -8.00% -36.99%
Apr. 24 Xtract One Closes $7.2-Million Public Offering of Share Units and $1.38-Million Investment by a Strategic Partner MT
Apr. 22 Xtract One Technologies Down 4% After Boosting Public Offering and Announcing Investment by Strategic Partner MT

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 185.4 268.8 140.2 73.1 75.88 158.5
Enterprise Value (EV) 1 152.7 218.2 114.8 64.44 70.28 150.5
P/E ratio -12.5 x -14.4 x -5.5 x -4.41 x -1.82 x -8.65 x
Yield - - - - - -
Capitalization / Revenue - - 67,677,984 x 67,564,760 x 20,965,419 x 38,547,909 x
EV / Revenue - - 55,407,568 x 59,554,803 x 19,418,109 x 36,609,175 x
EV / EBITDA -12.8 x -12.8 x -5.75 x -7.92 x -5.39 x -10.1 x
EV / FCF -22.3 x -13.3 x -11.3 x -11.4 x -18.9 x -23.9 x
FCF Yield -4.48% -7.53% -8.83% -8.78% -5.29% -4.18%
Price to Book 5.56 x 3.99 x 2.25 x 1.56 x 5.22 x 10.8 x
Nbr of stocks (in thousands) 110,335 140,000 150,729 150,729 163,179 198,100
Reference price 2 1.680 1.920 0.9300 0.4850 0.4650 0.8000
Announcement Date 11/28/18 10/28/19 10/14/20 10/21/21 10/20/22 10/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - 2.071 1.082 3.619 4.111
EBITDA 1 -11.95 -16.98 -19.97 -8.134 -13.04 -14.89
EBIT 1 -11.99 -17.39 -21.72 -9.461 -14.33 -16.32
Operating Margin - - -1,048.66% -874.39% -395.9% -396.95%
Earnings before Tax (EBT) 1 -11.99 -17.55 -25.46 -16.73 -39.72 -16.34
Net income 1 -11.99 -17.43 -25.13 -16.56 -39.72 -16.34
Net margin - - -1,213.11% -1,530.75% -1,097.38% -397.36%
EPS 2 -0.1343 -0.1334 -0.1690 -0.1099 -0.2550 -0.0925
Free Cash Flow 1 -6.844 -16.42 -10.13 -5.659 -3.715 -6.296
FCF margin - - -489.23% -523.03% -102.66% -153.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 10/28/19 10/14/20 10/21/21 10/20/22 10/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.6 50.6 25.4 8.67 5.6 7.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.84 -16.4 -10.1 -5.66 -3.72 -6.3
ROE (net income / shareholders' equity) -61.4% -34.5% -38.8% -30.4% -129% -112%
ROA (Net income/ Total Assets) -37% -21% -20.1% -10.2% -26.6% -55%
Assets 1 32.38 83.11 125.3 161.6 149.6 29.68
Book Value Per Share 2 0.3000 0.4800 0.4100 0.3100 0.0900 0.0700
Cash Flow per Share 2 0.1600 0.3600 0.1500 0.0600 0.0400 0.0400
Capex 1 0.54 1.42 0.84 0.47 0.1 0.03
Capex / Sales - - 40.76% 43.72% 2.65% 0.79%
Announcement Date 11/28/18 10/28/19 10/14/20 10/21/21 10/20/22 10/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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