Xtract One Technologies Inc.
TSX:XTRA
Intrinsic Value
Xtract One Technologies, Inc. engages in commercializing an integrated, layered, multi-sensor platform of technologies with the aim of enhancing public safety. [ Read More ]
The intrinsic value of one
XTRA
stock under the Base Case scenario is
0.18
CAD.
Compared to the current market price of 0.5 CAD,
Xtract One Technologies Inc.
is
Overvalued by 63%.
XTRA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
XTRA or that its price is influenced by factors unrelated to fundamentals.
Xtract One Technologies Inc.'s market capitalization is 99.2m CAD.
XTRA stock price is 0.5 CAD.
XTRA stock (0.18 CAD) is 63% less than its price (0.5 CAD).
XTRA. Open DCF Valuation
XTRA stock (0.18 CAD) is 63% less than its price (0.5 CAD). Open Relative Valuation
XTRA.
XTRA's short-term assets (9m CAD) exceed its short-term liabilties (7m CAD).
XTRA has positive Gross Profit for the last twelve months.
XTRA's Revenue has grown by an exceptional 172% over the past 12 months.
XTRA's ROE (Return on Equity) has significantly decreased in the last 3 years from -26% to -174%, and is approaching profitability.
XTRA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -33% to -159%, and is approaching profitability.
XTRA's long-term assets (16m CAD) exceed its long-term liabilties (7m CAD).
XTRA has negative Operating Income for the last twelve months.
XTRA has negative Net Income for the last twelve months.
XTRA's ROE (Return on Equity) for the past 12 months is negative and is equal to -174%.
XTRA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -159%.
XTRA's Revenue has been growing by an exceptional 58% per year for the last 3 years.
XTRA has negative Free Cash Flow for the last twelve months.
XTRA's D/E (Debt to Equity) is very low and is equal to 0.01.
XTRA has negative three-year average ROE (Return on Equity): -92%. The company is not efficient at transforming stockholders' equity into net income.
XTRA has negative three-year average ROIC (Return on Invested Capital): -75%. The company is not efficient at using invested capital to generate operating income.
XTRA has negative Net Debt. This means that the company has more cash and short-term investments (4m CAD) than debt (63k CAD).
XTRA's Altman Z-Score is very low and is equal to -2.98.
Valuation Backtest
Xtract One Technologies Inc.
Run backtest to discover the historical profit from buying and selling
XTRA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Xtract One Technologies Inc.
Balance Sheet Decomposition
Xtract One Technologies Inc.
| Current Assets | 9m |
| Cash & Short-Term Investments | 4.2m |
| Receivables | 2.2m |
| Other Current Assets | 2.7m |
| Non-Current Assets | 7.5m |
| PP&E | 2.5m |
| Intangibles | 4.4m |
| Other Non-Current Assets | 479.9k |
| Current Liabilities | 7.2m |
| Accounts Payable | 2.4m |
| Other Current Liabilities | 4.8m |
| Non-Current Liabilities | 63.4k |
| Long-Term Debt | 63.4k |
Earnings Waterfall
Xtract One Technologies Inc.
|
Revenue
|
8.7m
CAD
|
|
Cost of Revenue
|
-4.8m
CAD
|
|
Gross Profit
|
3.9m
CAD
|
|
Operating Expenses
|
-16.4m
CAD
|
|
Operating Income
|
-12.5m
CAD
|
|
Other Expenses
|
-660k
CAD
|
|
Net Income
|
-13.2m
CAD
|
Free Cash Flow Analysis
Xtract One Technologies Inc.
XTRA Profitability Score
Profitability Due Diligence
Xtract One Technologies Inc.'s profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Xtract One Technologies Inc.'s profitability score is 21/100. The higher the profitability score, the more profitable the company is.
XTRA Solvency Score
Solvency Due Diligence
Xtract One Technologies Inc.'s solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Xtract One Technologies Inc.'s solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XTRA Price Targets Summary
Xtract One Technologies Inc.
Shareholder Return
XTRA Price
Xtract One Technologies Inc.
| Average Annual Return | -23.35% |
| Standard Deviation of Annual Returns | 36.1% |
| Max Drawdown | -84% |
| Market Capitalization | 99.2m CAD |
| Shares Outstanding | 198 822 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xtract One Technologies Inc.
Country
Industry
Market Cap
Dividend Yield
Description
Xtract One Technologies, Inc. engages in commercializing an integrated, layered, multi-sensor platform of technologies with the aim of enhancing public safety. The company is headquartered in Vancouver, British Columbia and currently employs 69 full-time employees. The company went IPO on 2012-05-10. The principal business of the Company is to commercialize an integrated, layered, multi-sensor platform of technologies. The firm operates through two segments: Platform and Xtract segment. The Platform segment develops and commercializes a platform of multi-sensor threat detection technologies. The Xtract segments develops and commercializes advanced artificial intelligence (AI) solutions for customers. Its AI threat detection gateway solution enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic. Its AI-based Video Recognition Software enables venue and building operators to identify weapons and other threats inside and outside of facilities, while also providing intelligence for optimizing operations.
Contact
IPO
Employees
Officers
The intrinsic value of one
XTRA
stock under the Base Case scenario is
0.18
CAD.
Compared to the current market price of 0.5 CAD,
Xtract One Technologies Inc.
is
Overvalued by 63%.
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