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Adastra Labs Holdings Ltd. (TSE:XTRX)
:XTRX
RESEARCH TOOLSreports
Total Valuation
Adastra Labs Holdings Ltd. has a market cap or net worth of C$895.53K. The enterprise value is C$4.36M.
Market CapC$895.53K
Enterprise ValueC$4.36M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.17
Price to Fair Value8.69
Price to FCF-2.14
Price to Operating Cash Flow-3.17
PEG Ratio0.02
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 -282.68K and capital expenditures -136.43K, giving a free cash flow of -419.11K billion.
Operating Cash Flow-282.68K
Free Cash Flow-419.11K
Free Cash Flow per Share-0.07
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-86.67%
50-Day Moving Average0.24
200-Day Moving Average0.38
Relative Strength Index (RSI)28.52
Average Volume (3m)2.24K
Important Dates
Adastra Labs Holdings Ltd. upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Adastra Labs Holdings Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 473.92%
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 -880.61.
EV to Sales0.60
EV to EBITDA-1.33
EV to Free Cash Flow-880.61
EV to Operating Cash Flow37.37
Balance Sheet
Adastra Labs Holdings Ltd. has C$160.51K in cash and marketable securities with C$3.62M in debt, giving a net cash position of C$3.46M billion.
Cash & Marketable SecuritiesC$160.51K
Total DebtC$3.62M
Net CashC$3.46M
Net Cash Per ShareC$0.62
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 37.40%, with operating margin of -3.91%, and net profit margin of -53.28%.
Gross Margin37.40%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.89%
EPS Growth Forecast-179.36%