StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
XTRA.TO$0.47+0.00%
Fair $0.47+0.0%

XTRA.TO

Xtract One Technologies Inc.

Technology / Software - ApplicationToronto

$0.47

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.47Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-9.4M · quality 57.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -79.2%, below the 5% threshold
Thesis & Journal · XTRA.TOLocal privado en este navegador · Xtract One Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$123M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-79.2%

↓

Gross Margin

62.7%

↑

Debt/Equity

0.03

↓
52-Week Range$0
$0$1

TradingView lightweight chart

XTRA.TO price, volumen y niveles de valoración

Último $0.475Periodo -65.6%
Fair value: $0.475

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+147.3%

FCF CAGR

—

FCF margin

-52.4%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.4M · net income $-11.1M · FCF $-8.6M

2021-FY → 2024-FY

Gross margin

62.7%-34.7% pts

Operating margin

-67.7%+1113.4% pts

Net margin

-67.6%+1463.1% pts

FCF margin

-52.4%+1080.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$16.4M$16.4M$4.1M$3.6M$1.1M
Net Income$-11.1M$-11.1M$-16.3M$-39.7M$-16.6M
EBITDA$-9.0M$-9.0M$-14.2M$-12.2M$-11.0M
EPS-0.05-0.05-0.09-0.25—
Gross Margin62.7%62.7%60.4%92.3%97.4%
Operating Margin-67.7%-67.7%-388.5%-382.0%-1181.1%
Net Margin-67.6%-67.6%-397.4%-1097.4%-1530.8%
Balance Sheet
Debt/Equity0.030.030.020.050.02
Current Ratio2.552.55———
Cash Flow
Free Cash Flow$-8.6M$-8.6M$-13.6M$-9.4M$-12.3M
Returns
ROE-79.2%-79.2%-110.8%-273.1%-35.4%
Valuation
P/B6.936.939.955.681.67
Growth & Yield
Revenue Growth297.9%297.9%13.6%234.5%—
EPS Growth44.4%44.4%64.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.05

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.