Adastra Holdings Statistics

Total Valuation

CSE:XTRX has a market cap or net worth of CAD 1.60 million. The enterprise value is 3.92 million.

Market Cap	1.60M
Enterprise Value	3.92M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:XTRX has 5.60 million shares outstanding.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	n/a
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	3.89
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 9.56.

EV / Earnings	-0.30
EV / Sales	0.16
EV / EBITDA	15.40
EV / EBIT	n/a
EV / FCF	9.56

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.50.

Current Ratio	0.72
Quick Ratio	0.30
Debt / Equity	2.50
Debt / EBITDA	14.23
Debt / FCF	8.83
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -164.06% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-164.06%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-19.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.05% in the last 52 weeks. The beta is 0.09, so CSE:XTRX's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-84.05%
50-Day Moving Average	0.35
200-Day Moving Average	0.54
Relative Strength Index (RSI)	30.35
Average Volume (20 Days)	30

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, CSE:XTRX had revenue of CAD 24.84 million and -13.24 million in losses. Loss per share was -2.36.

Revenue	24.84M
Gross Profit	8.78M
Operating Income	-971,702
Pretax Income	-13.83M
Net Income	-13.24M
EBITDA	254,493
EBIT	-971,702
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 3.62 million in debt, giving a net cash position of -2.32 million or -0.42 per share.

Cash & Cash Equivalents	1.30M
Total Debt	3.62M
Net Cash	-2.32M
Net Cash Per Share	-0.42
Equity (Book Value)	1.45M
Book Value Per Share	0.26
Working Capital	-4.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826,231 and capital expenditures -416,175, giving a free cash flow of 410,056.

Operating Cash Flow	826,231
Capital Expenditures	-416,175
Free Cash Flow	410,056
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of -3.91% and -53.28%.

Gross Margin	35.33%
Operating Margin	-3.91%
Pretax Margin	-55.66%
Profit Margin	-53.28%
EBITDA Margin	1.02%
EBIT Margin	-3.91%
FCF Margin	1.65%

Dividends & Yields

CSE:XTRX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-829.72%
FCF Yield	25.71%

Stock Splits

The last stock split was on October 15, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 15, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a