XTRACT ONE TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.495 CAD | +1.02% |
|
+2.06% | -32.19% |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 268.8 | 140.2 | 73.1 | 158.5 | 107 | - |
| Enterprise Value (EV) 1 | 268.8 | 140.2 | 73.1 | 158.5 | 97.37 | 105.8 |
| P/E ratio | - | - | - | - | -8.17 x | -16.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 67.7 x | 67.6 x | 38.5 x | 8.22 x | 4.86 x |
| EV / Revenue | - | 67.7 x | 67.6 x | 38.5 x | 7.48 x | 4.8 x |
| EV / EBITDA | -19.2 x | -7.53 x | -7.47 x | - | -10.4 x | -25.9 x |
| EV / FCF | -16,940,162 x | -7,581,898 x | -5,998,753 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 140,000 | 150,729 | 150,729 | 198,100 | 218,373 | - |
| Reference price 2 | 1.920 | 0.9300 | 0.4850 | 0.8000 | 0.4900 | 0.4900 |
| Announcement Date | 10/28/19 | 10/14/20 | 10/21/21 | 10/19/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2.071 | 1.082 | 4.111 | 13.02 | 22.03 |
| EBITDA 1 | -14.01 | -18.6 | -9.787 | - | -9.357 | -4.087 |
| EBIT 1 | -14.51 | -20.96 | -11.6 | - | -12.53 | -7.643 |
| Operating Margin | - | -1,011.92% | -1,072.06% | - | -96.26% | -34.69% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -12.57 | -7.643 |
| Net income 1 | - | - | - | -16.34 | -12.57 | -7.643 |
| Net margin | - | - | - | -397.36% | -96.56% | -34.69% |
| EPS 2 | - | - | - | - | -0.0600 | -0.0300 |
| Free Cash Flow | -15.87 | -18.49 | -12.19 | - | - | - |
| FCF margin | - | -892.63% | -1,126.31% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/28/19 | 10/14/20 | 10/21/21 | 10/19/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 3.358 | 3.627 | 4.794 | 4.475 | 6.095 |
| EBITDA 1 | -2.351 | -2.416 | -1.165 | -1.594 | -0.749 |
| EBIT 1 | -3.123 | -3.214 | -2.002 | -2.489 | -1.624 |
| Operating Margin | -93% | -88.61% | -41.76% | -55.62% | -26.64% |
| Earnings before Tax (EBT) 1 | -3.123 | -3.214 | -2.002 | -2.489 | -1.624 |
| Net income 1 | -3.123 | -3.214 | -2.002 | -2.489 | -1.624 |
| Net margin | -93% | -88.61% | -41.76% | -55.62% | -26.64% |
| EPS 2 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 9.63 | 1.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -15.9 | -18.5 | -12.2 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 1.51 | 0.92 | 0.49 | - | - | - |
| Capex / Sales | - | 44.45% | 45.43% | - | - | - |
| Announcement Date | 10/28/19 | 10/14/20 | 10/21/21 | 10/19/23 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.49
CAD
Average target price
1
CAD
Spread / Average Target
+104.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.19% | 78.39M | |
| -12.08% | 193B | |
| +2.29% | 169B | |
| +2.88% | 154B | |
| +5.86% | 100B | |
| +11.32% | 80.96B | |
| +34.39% | 79.71B | |
| -7.97% | 70.64B | |
| -17.40% | 53.75B | |
| -9.09% | 42.84B |
- Stock Market
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- Financials Xtract One Technologies Inc.
