XTRACT ONE TECHNOLOGIES INC (XTRA.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:XTRA • CA98422Q1063
0.59 CAD
-0.02 (-3.28%)
Last: Jan 30, 2026, 07:00 PM
XTRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of XTRA have multiple concerns. XTRA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- XTRA had negative earnings in the past year.
- In the past year XTRA has reported a negative cash flow from operations.
- XTRA had negative earnings in each of the past 5 years.
- In the past 5 years XTRA always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of XTRA (-50.37%) is worse than 76.92% of its industry peers.
- XTRA has a Return On Equity of -115.48%. This is in the better half of the industry: XTRA outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.37% | ||
| ROE | -115.48% | ||
| ROIC | N/A |
ROA(3y)-60.36%
ROA(5y)-86.91%
ROE(3y)-100.39%
ROE(5y)-121.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of XTRA (63.66%) is better than 100.00% of its industry peers.
- XTRA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- XTRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for XTRA has been increased compared to 1 year ago.
- The number of shares outstanding for XTRA has been increased compared to 5 years ago.
- The debt/assets ratio for XTRA is higher compared to a year ago.
2.2 Solvency
- XTRA has an Altman-Z score of -3.33. This is a bad value and indicates that XTRA is not financially healthy and even has some risk of bankruptcy.
- XTRA's Altman-Z score of -3.33 is on the low side compared to the rest of the industry. XTRA is outperformed by 76.92% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that XTRA is not too dependend on debt financing.
- XTRA has a better Debt to Equity ratio (0.08) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.33 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
- A Current Ratio of 1.71 indicates that XTRA should not have too much problems paying its short term obligations.
- XTRA's Current ratio of 1.71 is amongst the best of the industry. XTRA outperforms 84.62% of its industry peers.
- A Quick Ratio of 1.35 indicates that XTRA should not have too much problems paying its short term obligations.
- XTRA has a Quick ratio of 1.35. This is amongst the best in the industry. XTRA outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.49% over the past year.
- Looking at the last year, XTRA shows a very negative growth in Revenue. The Revenue has decreased by -12.14% in the last year.
- Measured over the past years, XTRA shows a very strong growth in Revenue. The Revenue has been growing by 46.26% on average per year.
EPS 1Y (TTM)3.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-12.14%
Revenue growth 3Y56.42%
Revenue growth 5Y46.26%
Sales Q2Q%26.69%
3.2 Future
- XTRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
- The Revenue is expected to grow by 62.88% on average over the next years. This is a very strong growth
EPS Next Y49%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year79.3%
Revenue Next 2Y62.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- XTRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- XTRA's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for XTRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
XTRACT ONE TECHNOLOGIES INC / XTRA.CA FAQ
What is the fundamental rating for XTRA stock?
ChartMill assigns a fundamental rating of 3 / 10 to XTRA.CA.
Can you provide the valuation status for XTRACT ONE TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 1 / 10 to XTRACT ONE TECHNOLOGIES INC (XTRA.CA). This can be considered as Overvalued.
How profitable is XTRACT ONE TECHNOLOGIES INC (XTRA.CA) stock?
XTRACT ONE TECHNOLOGIES INC (XTRA.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for XTRA stock?
The financial health rating of XTRACT ONE TECHNOLOGIES INC (XTRA.CA) is 3 / 10.