Stock XTRAF XTRACT ONE TECHNOLOGIES INC.
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Financials Xtract One Technologies Inc. OTC Markets

Equities

XTRAF

CA98422Q1063

IT Services & Consulting

Market Closed - OTC Markets
Other stock markets
 15:59:29 2024-07-16 EDT 		5-day change 1st Jan Change
0.54 USD 0.00% Intraday chart for Xtract One Technologies Inc. +1.89% -1.01%
07-02 Xtract One?s SmartGateway Completes Operational Test & Evaluation by National Safe Skies Alliance, Inc. for Airport Security CI
06-27 Florida Panthers Selects Xtract One Technologies to Secure Entrances at Amerant Bank Arena, Baptist Health IcePlex, and FTL War Memorial CI

Valuation

Fiscal Period: July 2019 2020 2021 2023 2024 2025
Capitalization 1 268.8 140.2 73.1 158.5 161.6 -
Enterprise Value (EV) 1 268.8 140.2 73.1 158.5 152.1 157
P/E ratio - - - - -12.3 x -24.7 x
Yield - - - - - -
Capitalization / Revenue - 67.7 x 67.6 x 38.5 x 10.2 x 6.18 x
EV / Revenue - 67.7 x 67.6 x 38.5 x 9.64 x 6 x
EV / EBITDA -19.2 x -7.53 x -7.47 x - -18.6 x -68.3 x
EV / FCF -16,940,162 x -7,581,898 x -5,998,753 x - - -
FCF Yield -0% -0% -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 140,000 150,729 150,729 198,100 218,373 -
Reference price 2 1.920 0.9300 0.4850 0.8000 0.7400 0.7400
Announcement Date 19-10-28 20-10-14 21-10-21 23-10-19 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2023 2024 2025
Net sales 1 - 2.071 1.082 4.111 15.78 26.14
EBITDA 1 -14.01 -18.6 -9.787 - -8.193 -2.297
EBIT 1 -14.51 -20.96 -11.6 - -11.35 -5.818
Operating Margin - -1,011.92% -1,072.06% - -71.93% -22.26%
Earnings before Tax (EBT) 1 - - - - -11.34 -5.818
Net income 1 - - - -16.34 -11.34 -5.818
Net margin - - - -397.36% -71.9% -22.26%
EPS 2 - - - - -0.0600 -0.0300
Free Cash Flow -15.87 -18.49 -12.19 - - -
FCF margin - -892.63% -1,126.31% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-10-28 20-10-14 21-10-21 23-10-19 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 4.684 5.058 5.094 5.988 7.001 8.056
EBITDA 1 - -2.185 -1.668 -1.173 -0.881 -0.425 0.182
EBIT 1 - -2.717 -2.457 -2.01 -1.776 -1.29 -0.712
Operating Margin - -58.01% -48.58% -39.46% -29.66% -18.43% -8.84%
Earnings before Tax (EBT) 1 - -2.672 -2.457 -2.01 -1.776 -1.29 -0.712
Net income 1 -3.318 -2.672 -2.457 -2.01 -1.776 -1.29 -0.712
Net margin - -57.06% -48.58% -39.46% -29.66% -18.43% -8.84%
EPS 2 -0.0200 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100 -
Dividend per Share - - - - - - -
Announcement Date 24-03-07 24-06-06 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - - - 9.47 4.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -15.9 -18.5 -12.2 - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1.51 0.92 0.49 - - -
Capex / Sales - 44.45% 45.43% - - -
Announcement Date 19-10-28 20-10-14 21-10-21 23-10-19 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.74 CAD
Average target price
1.5 CAD
Spread / Average Target
+102.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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