Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.21M | 6.78M | 4.73M | 2.38M | 853.17K | 863.29K |
Gross Profit | 57.45K | 219.29K | 930.41K | 755.16K | 82.51K | 211.20K |
EBITDA | -17.92M | -14.81M | -7.04M | -5.07M | -3.20M | -1.77M |
Net Income | -21.27M | -16.08M | -7.27M | -4.95M | -3.83M | -2.01M |
Balance Sheet | ||||||
Total Assets | 74.84M | 63.55M | 56.79M | 37.00M | 8.35M | 5.15M |
Cash, Cash Equivalents and Short-Term Investments | 26.04K | 94.10K | 2.69M | 8.38M | 285.85K | 2.47K |
Total Debt | 13.99M | 2.89M | 146.87K | 236.94K | 589.53K | 282.84K |
Total Liabilities | 96.19M | 70.88M | 54.60M | 27.36M | 7.50M | 3.76M |
Stockholders Equity | -21.35M | -7.33M | 2.19M | 9.64M | 843.24K | 1.40M |
Cash Flow | ||||||
Free Cash Flow | -13.32M | -10.09M | -5.94M | -4.45M | -2.66M | -1.21M |
Operating Cash Flow | -4.02M | -1.47M | -5.86M | -4.38M | -2.48M | -1.16M |
Investing Cash Flow | -2.12M | -10.62M | -83.22K | -71.77K | -181.98K | -48.60K |
Financing Cash Flow | 5.92M | 9.20M | 271.63K | 12.55M | 2.94M | 841.49K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $202.34B | 92.34 | 16.15% | ― | 30.60% | ― | |
77 Outperform | $192.32M | 9.95 | 22.19% | ― | 26.40% | 71.37% | |
63 Neutral | C$2.18B | ― | -33.64% | ― | 23.95% | 39.68% | |
49 Neutral | C$2.91B | 2.04 | -80.91% | 2.67% | 12.55% | -24.32% | |
38 Underperform | C$11.53M | ― | 99.64% | ― | 34.05% | -58.84% |
XTM Inc. has signed an exclusive referral agreement with KOHO Financial Inc. to enhance financial services for its over 100,000 AnyDay members, aiming for cash flow neutrality by mid-2025. This partnership will allow AnyDay members to access various financial tools through the KOHO app, benefiting from features such as unlimited e-transfers and cash-back offers. The collaboration is set to help XTM improve its financial standing and focus on expanding its earned wage access offerings in Canada.