Xtract One Technologies Inc.
General ticker "XTRAF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $78.7M (TTM average)
Xtract One Technologies Inc. follows the US Stock Market performance with the rate: 43.1%.
Estimated limits based on current volatility of 3.9%: low 0.48$, high 0.51$
Factors to consider:
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-07-31 to 2026-07-31
- 2024-07-31 to 2025-07-31 estimated range: [0.27$, 0.71$]
- 2025-07-31 to 2026-07-31 estimated range: [0.23$, 0.61$]
Financial Metrics affecting the XTRAF estimates:
- Positive: with PPE of -13.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.38 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 56.01 <= 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -3.68 <= -0.75
- Positive: Investing cash flow per share per price, % of -0.28 > -0.66
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term XTRAF quotes
Long-term XTRAF plot with estimates
Financial data
| YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating Revenue | CA$3.62MM | CA$4.11MM | CA$16.36MM |
| Operating Expenses | CA$43.54MM | CA$20.61MM | CA$27.71MM |
| Operating Income | CA$-39.92MM | CA$-16.50MM | CA$-11.35MM |
| Non-Operating Income | CA$0.21MM | CA$0.16MM | CA$0.29MM |
| R&D Expense | CA$4.46MM | CA$6.21MM | CA$8.27MM |
| Income(Loss) | CA$-39.72MM | CA$-16.34MM | CA$-11.06MM |
| Profit(Loss)* | CA$-39.72MM | CA$-16.34MM | CA$-11.06MM |
| Stockholders Equity | CA$14.55MM | CA$14.74MM | CA$13.97MM |
| Inventory | CA$1.11MM | CA$1.60MM | CA$3.69MM |
| Assets | CA$18.06MM | CA$19.00MM | CA$24.94MM |
| Operating Cash Flow | CA$-9.27MM | CA$-13.54MM | CA$-8.14MM |
| Capital expenditure | CA$0.10MM | CA$0.03MM | CA$0.43MM |
| Investing Cash Flow | CA$-0.10MM | CA$0.36MM | CA$-0.43MM |
| Financing Cash Flow | CA$5.99MM | CA$15.22MM | CA$8.87MM |
| Earnings Per Share** | CA$-0.26 | CA$-0.09 | CA$-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.