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Total Valuation
Xtract One has a market cap or net worth of C$147.33M. The enterprise value is C$138.75M.
Market CapC$147.33M
Enterprise ValueC$138.75M
Share Statistics
Xtract One has 249,704,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,704,990
Owned by Insiders0.44%
Owned by Institutions0.23%
Financial Efficiency
Xtract One’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -84.48%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-84.48%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee187.21K
Profits Per Employee-160.50K
Employee Count74
Asset Turnover0.59
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Xtract One is ―. Xtract One’s PEG ratio is 6.86.
PE Ratio―
PS Ratio5.42
PB Ratio7.03
Price to Fair Value7.03
Price to FCF-11.16
Price to Operating Cash Flow-24.86
PEG Ratio6.86
Income Statement
In the last 12 months, Xtract One had revenue of 13.85M and earned -11.88M in profits. Earnings per share was -0.05.
Revenue13.85M
Gross Profit7.55M
Operating Income-12.03M
Pretax Income-11.88M
Net Income-11.88M
EBITDA-9.54M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.38M and capital expenditures -171.00, giving a free cash flow of -6.38M billion.
Operating Cash Flow-6.38M
Free Cash Flow-6.38M
Free Cash Flow per Share-0.03
Dividends & Yields
Xtract One pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change74.29%
50-Day Moving Average0.54
200-Day Moving Average0.58
Relative Strength Index (RSI)57.37
Average Volume (3m)404.82K
Important Dates
Xtract One upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Xtract One as a current ratio of 1.59, with Debt / Equity ratio of 4.80%
Current Ratio1.59
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xtract One has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xtract One EV to EBITDA ratio is -7.14, with an EV/FCF ratio of -10.11.
EV to Sales4.91
EV to EBITDA-7.14
EV to Free Cash Flow-10.11
EV to Operating Cash Flow-10.41
Balance Sheet
Xtract One has C$15.60M in cash and marketable securities with C$919.53K in debt, giving a net cash position of C$14.68M billion.
Cash & Marketable SecuritiesC$15.60M
Total DebtC$919.53K
Net CashC$14.68M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 55.06%, with operating margin of -86.86%, and net profit margin of -85.73%.
Gross Margin55.06%
Operating Margin-86.86%
Pretax Margin-85.73%
Net Profit Margin-85.73%
EBITDA Margin-68.85%
EBIT Margin-85.73%
Analyst Forecast
The average price target for Xtract One is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.65%
EPS Growth Forecast25.20%