Adastra Labs Holdings Ltd. (TSE:XTRX)
:XTRX
Total Valuation
Adastra Labs Holdings Ltd. has a market cap or net worth of C$1.12M. The enterprise value is C$3.90M.
Market CapC$1.12M
Enterprise ValueC$3.90M
Share Statistics
Adastra Labs Holdings Ltd. has 5,597,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,597,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adastra Labs Holdings Ltd.’s return on equity (ROE) is -9.13 and return on invested capital (ROIC) is -18.34%.
Return on Equity (ROE)-9.13
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-18.34%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.18M
Profits Per Employee-630.26K
Employee Count21
Asset Turnover1.28
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Adastra Labs Holdings Ltd. is ―. Adastra Labs Holdings Ltd.’s PEG ratio is -0.00346.
PE Ratio―
PS Ratio0.51
PB Ratio8.69
Price to Fair Value8.69
Price to FCF30.71
Price to Operating Cash Flow-3.55
PEG Ratio-0.00346
Income Statement
In the last 12 months, Adastra Labs Holdings Ltd. had revenue of 24.84M and earned -13.24M in profits. Earnings per share was -2.36.
Revenue24.84M
Gross Profit8.31M
Operating Income-971.70K
Pretax Income-13.83M
Net Income-13.24M
EBITDA-11.21M
Earnings Per Share (EPS)-2.36
Cash Flow
In the last 12 months, operating cash flow was -315.28K and capital expenditures -365.63K, giving a free cash flow of -101.81K billion.
Operating Cash Flow-315.28K
Free Cash Flow-101.81K
Free Cash Flow per Share-0.02
Dividends & Yields
Adastra Labs Holdings Ltd. 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
Beta0.40
52-Week Price Change-41.18%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)14.65
Average Volume (3m)323.00
Important Dates
Adastra Labs Holdings Ltd. upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Adastra Labs Holdings Ltd. as a current ratio of 0.72, with Debt / Equity ratio of -377.03%
Current Ratio0.72
Quick Ratio0.33
Debt to Market Cap0.28
Net Debt to EBITDA-0.21
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Adastra Labs Holdings Ltd. has paid -593.00K in taxes.
Income Tax-593.00K
Effective Tax Rate0.04
Enterprise Valuation
Adastra Labs Holdings Ltd. EV to EBITDA ratio is -1.33, with an EV/FCF ratio of 36.38.
EV to Sales0.60
EV to EBITDA-1.33
EV to Free Cash Flow36.38
EV to Operating Cash Flow18.05
Balance Sheet
Adastra Labs Holdings Ltd. has C$786.60K in cash and marketable securities with C$3.57M in debt, giving a net cash position of -C$2.78M billion.
Cash & Marketable SecuritiesC$786.60K
Total DebtC$3.57M
Net Cash-C$2.78M
Net Cash Per Share-C$0.50
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 32.27%, with operating margin of -3.91%, and net profit margin of -53.28%.
Gross Margin32.27%
Operating Margin-3.91%
Pretax Margin-55.66%
Net Profit Margin-53.28%
EBITDA Margin-45.10%
EBIT Margin-50.04%
Analyst Forecast
The average price target for Adastra Labs Holdings Ltd. 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 Forecast-33.88%
EPS Growth Forecast-449.86%