Business Description
Xtract One Technologies Inc
NAICS : 513211
SIC : 7721
ISIN : CA70339L1085
Total Employee Number:
74Description
Xtract One Technologies Inc is a technology-driven company focused on AI-powered physical security solutions. The principal business of the company is the development and commercialization of an integrated, layered, AI powered threat detection gateway solutions to enhance public health and safety. The main revenue streams of the company are the upfront commercial sales and subscription sales. Its Geographic segments include the United States, Japan, Canada, France, and the United Kingdom, with the majority of the revenue being generated from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 16.96 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.14 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.14 | |||||
Beneish M-Score | -1.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.9 | |||||
3-Year EBITDA Growth Rate | 18.6 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 17.2 | |||||
3-Year Book Growth Rate | -20.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.47 | |||||
9-Day RSI | 54.38 | |||||
14-Day RSI | 55.84 | |||||
3-1 Month Momentum % | 8.03 | |||||
6-1 Month Momentum % | -24.49 | |||||
12-1 Month Momentum % | 54.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 1.47 | |||||
Days Inventory | 135.97 | |||||
Days Sales Outstanding | 34.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.6 | |||||
Shareholder Yield % | -13.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.11 | |||||
Operating Margin % | -37.52 | |||||
Net Margin % | -37.58 | |||||
EBITDA Margin % | -27.36 | |||||
FCF Margin % | -26.51 | |||||
OCF Margin % | -26.51 | |||||
ROE % | -68.15 | |||||
ROA % | -34.48 | |||||
ROIC % | -63.92 | |||||
3-Year ROIIC % | 40.24 | |||||
ROC (Joel Greenblatt) % | -271.66 | |||||
ROCE % | -53.54 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 6.21 | |||||
PB Ratio | 7.97 | |||||
Price-to-Tangible-Book | 9.08 | |||||
EV-to-EBIT | -15.4 | |||||
EV-to-EBITDA | -21.12 | |||||
EV-to-Revenue | 5.78 | |||||
EV-to-Forward-Revenue | 3.33 | |||||
EV-to-FCF | -21.75 | |||||
Price-to-GF-Value | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 12.1 | |||||
Earnings Yield (Greenblatt) % | -6.49 | |||||
FCF Yield % | -4.16 |
Xtract One Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xtract One Technologies Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Xtract One Technologies Inc
No articles.
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