XTRA Fundamental Analysis - XTRACT ONE TECHNOLOGIES INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to XTRA. XTRA was compared to 11 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of XTRA have multiple concerns. XTRA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year XTRA has reported negative net income.

XTRA had a negative operating cash flow in the past year.

In the past 5 years XTRA always reported negative net income.

XTRA had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -50.37%, XTRA is doing worse than 72.73% of the companies in the same industry.

The Return On Equity of XTRA (-115.48%) is better than 72.73% 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

XTRA has a Gross Margin of 63.66%. This is amongst the best in the industry. XTRA outperforms 100.00% of its industry peers.

The Profit Margin and Operating Margin are not available for XTRA so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

XTRA does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, XTRA has more shares outstanding

Compared to 5 years ago, XTRA has more shares outstanding

XTRA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.82, we must say that XTRA is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of XTRA (-1.82) is worse than 72.73% of its industry peers.

A Debt/Equity ratio of 0.08 indicates that XTRA is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.08, XTRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-1.82

ROIC/WACCN/A

WACC9.04%

2.3 Liquidity

XTRA has a Current Ratio of 1.71. This is a normal value and indicates that XTRA is financially healthy and should not expect problems in meeting its short term obligations.

XTRA has a better Current ratio (1.71) than 81.82% 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 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.71
Quick Ratio	1.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.49% over the past year.

The Revenue for XTRA has decreased by -12.14% in the past year. This is quite bad

The Revenue has been growing by 46.26% on average over the past years. This is a very strong growth!

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.

XTRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 62.88% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XTRA. In the last year negative earnings were reported.

		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

A more expensive valuation may be justified as XTRA's earnings are expected to grow with 41.42% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for XTRA!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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XTRACT ONE TECHNOLOGIES INC

TSX:XTRA (12/31/2025, 7:00:00 PM)

0.72

+0.01 (+1.41%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)12-03 2025-12-03/amc

Earnings (Next)03-10 2026-03-10

Inst Owners0.38%

Inst Owner ChangeN/A

Ins Owners0.44%

Ins Owner ChangeN/A

Market Cap186.34M

Revenue(TTM)14.82M

Net Income(TTM)-11.94M

Analysts82.5

Price Target1.1 (52.78%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)1.96%

Min EPS beat(2)1.96%

Max EPS beat(2)1.96%

EPS beat(4)3

Avg EPS beat(4)-10.29%

Min EPS beat(4)-96.08%

Max EPS beat(4)50.98%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-14.37%

Min Revenue beat(2)-26.53%

Max Revenue beat(2)-2.21%

Revenue beat(4)0

Avg Revenue beat(4)-16.37%

Min Revenue beat(4)-34.03%

Max Revenue beat(4)-2.21%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)7.5%

EPS NQ rev (1m)-100%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-66.67%

Revenue NQ rev (1m)-6.66%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.23%

Revenue NY rev (3m)-10.28%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	12.57
P/FCF	N/A
P/OCF	N/A
P/B	18.03
P/tB	30.97
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.06

BVpS0.04

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-50.37%
ROE	-115.48%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	63.66%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	19.64%
Cap/Sales	3.16%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.71
Quick Ratio	1.35
Altman-Z	-1.82

F-Score3

WACC9.04%

ROIC/WACCN/A

Cap/Depr(3y)20.53%

Cap/Depr(5y)19.86%

Cap/Sales(3y)3.35%

Cap/Sales(5y)13.12%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)3.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y49%

EPS Next 2Y41.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.14%

Revenue growth 3Y56.42%

Revenue growth 5Y46.26%

Sales Q2Q%26.69%

Revenue Next Year79.3%

Revenue Next 2Y62.88%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-3.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year77.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y50.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y54.31%

OCF growth 3YN/A

OCF growth 5YN/A

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.

XTRACT ONE TECHNOLOGIES INC (XTRA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

XTRACT ONE TECHNOLOGIES INC / XTRA.CA FAQ

What is the fundamental rating for XTRA stock?

Can you provide the valuation status for XTRACT ONE TECHNOLOGIES INC?

How profitable is XTRACT ONE TECHNOLOGIES INC (XTRA.CA) stock?

Can you provide the financial health for XTRA stock?