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Adastra Labs Holdings Ltd. (TSE:XTRX)
:XTRX
Total Valuation
Adastra Labs Holdings Ltd. has a market cap or net worth of C$1.26M. The enterprise value is C$4.25M.
Market CapC$1.26M
Enterprise ValueC$4.25M
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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-12.82
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 -96.07K and capital expenditures 176.82K, giving a free cash flow of 80.75K billion.
Operating Cash Flow-96.07K
Free Cash Flow80.75K
Free Cash Flow per Share0.01
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
Beta0.80
52-Week Price Change-62.71%
50-Day Moving Average0.27
200-Day Moving Average0.29
Relative Strength Index (RSI)41.43
Average Volume (3m)543.00
Important Dates
Adastra Labs Holdings Ltd. upcoming earnings date is Nov 27, 2025, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Adastra Labs Holdings Ltd. as a current ratio of 0.72, with Debt / Equity ratio of -1150.40%
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$435.66K in cash and marketable securities with C$3.62M in debt, giving a net cash position of -C$3.19M billion.
Cash & Marketable SecuritiesC$435.66K
Total DebtC$3.62M
Net Cash-C$3.19M
Net Cash Per Share-C$0.57
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 35.73%, with operating margin of -3.91%, and net profit margin of -53.28%.
Gross Margin35.73%
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 C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside127.27% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.50%
EPS Growth Forecast-309.59%