XTM Inc. Statistics

Total Valuation

XTM Inc. has a market cap or net worth of CAD 11.79 million. The enterprise value is 21.83 million.

Market Cap	11.79M
Enterprise Value	21.83M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

XTM Inc. has 235.86 million shares outstanding. The number of shares has increased by 9.17% in one year.

Current Share Class	235.86M
Shares Outstanding	235.86M
Shares Change (YoY)	+9.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	80.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	36.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.18, so XTM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-43.75%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	114,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XTM Inc. had revenue of CAD 10.01 million and -21.17 million in losses. Loss per share was -0.10.

Revenue	10.01M
Gross Profit	427,017
Operating Income	-17.24M
Pretax Income	-21.17M
Net Income	-21.17M
EBITDA	-17.08M
EBIT	-17.24M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 127,673 in cash and 10.17 million in debt, giving a net cash position of -10.04 million or -0.04 per share.

Cash & Cash Equivalents	127,673
Total Debt	10.17M
Net Cash	-10.04M
Net Cash Per Share	-0.04
Equity (Book Value)	-32.43M
Book Value Per Share	-0.14
Working Capital	-28.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	670,430
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of -172.20% and -211.41%.

Gross Margin	4.26%
Operating Margin	-172.20%
Pretax Margin	-211.41%
Profit Margin	-211.41%
EBITDA Margin	-170.51%
EBIT Margin	-172.20%
FCF Margin	n/a

Dividends & Yields

XTM Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.17%
Shareholder Yield	n/a
Earnings Yield	-179.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XTM Inc. has an Altman Z-Score of -2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.69
Piotroski F-Score	4