Business Description
Xtract One Technologies Inc
NAICS : 513211
SIC : 7721
ISIN : CA98422Q1063
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 | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.16 | |||||
3-1 Month Momentum % | -30.47 | |||||
6-1 Month Momentum % | -30.47 | |||||
12-1 Month Momentum % | -13.59 |
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 % | -26.57 | |||||
OCF Margin % | -26.57 | |||||
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 | 8.9 | |||||
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 | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 11.13 | |||||
Earnings Yield (Greenblatt) % | -6.49 | |||||
FCF Yield % | -4.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Xtract One Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 23.999 | ||
| EPS (TTM) (C$) | -0.031 | ||
| Beta | 0.8649 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 92.59 | ||
| 14-Day RSI | 0.16 | ||
| 14-Day ATR (C$) | 0.00032 | ||
| 20-Day SMA (C$) | 0.445 | ||
| 12-1 Month Momentum % | -13.59 | ||
| 52-Week Range (C$) | 0.36 - 0.64 | ||
| Shares Outstanding (Mil) | 259.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xtract One Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xtract One Technologies Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Xtract One Technologies Inc Frequently Asked Questions
What is Xtract One Technologies Inc(LTS:0VC5)'s stock price today?
The current price of LTS:0VC5 is C$0.45. The 52 week high of LTS:0VC5 is C$0.64 and 52 week low is C$0.36.
When is next earnings date of Xtract One Technologies Inc(LTS:0VC5)?
The next earnings date of Xtract One Technologies Inc(LTS:0VC5) is .
Does Xtract One Technologies Inc(LTS:0VC5) pay dividends? If so, how much?
Xtract One Technologies Inc(LTS:0VC5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Xtract One Technologies Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers