XTRAF (Xtract One Technologies) Debt-to-EBITDA : 0.62 (As of Apr. 2026)

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XTRAF Xtract One Technologies Inc XTRAF
51 GF Score
Price $0.41
GF Value $0.79
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Xtract One Technologies Debt-to-EBITDA?

Xtract One Technologies XTRAF -2.40% 51 Debt-to-EBITDA is 0.62 as of Apr. 2026. GuruFocus rates XTRAF with a GF Score™ of 51/100 and a GF Value™ of $0.79 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,716 Software companies, Xtract One Technologies ranks worse than 58275% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Xtract One Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.19 Mil. Xtract One Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.48 Mil. Xtract One Technologies's annualized EBITDA for the quarter that ended in Apr. 2026 was $1.08 Mil. Xtract One Technologies's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.62.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Xtract One Technologies's Debt-to-EBITDA or its related term are showing as below:

XTRAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14   Med: -0.05   Max: -0.03
Current: -0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xtract One Technologies was -0.03. The lowest was -0.14. And the median was -0.05.

XTRAF's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 1.085 vs XTRAF: -0.14

Xtract One Technologies  (OTCPK:XTRAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Xtract One Technologies Debt-to-EBITDA Related Terms


Xtract One Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Xtract One Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xtract One Technologies Debt-to-EBITDA Chart

Xtract One Technologies Annual Data
Trend May16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.06 -0.03 -0.04 -0.12

Xtract One Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.10 -0.11 -0.14 0.62

XTRAF vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Xtract One Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xtract One Technologies Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Xtract One Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xtract One Technologies's Debt-to-EBITDA falls into.


XTRAF
51GF Score
Xtract One Technologies Inc XTRAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xtract One Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Xtract One Technologies's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.184 + 0.641) / -6.846
=-0.12

Xtract One Technologies's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.185 + 0.483) / 1.084
=0.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.62 mean?
Xtract One Technologies (XTRAF) has a Debt-to-EBITDA of 0.62 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Xtract One Technologies. According to the industry distribution chart, Xtract One Technologies ranks #999999 out of 1716 companies in the Software industry.
Is Xtract One Technologies' Debt-to-EBITDA too high?
Xtract One Technologies' current Debt-to-EBITDA is 0.62. The Software industry median Debt-to-EBITDA is 1.09. Xtract One Technologies' value of 0.62 is 42.9% below this industry median. Based on the distribution chart, Xtract One Technologies ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Xtract One Technologies has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xtract One Technologies' Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Xtract One Technologies ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Xtract One Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Xtract One Technologies' value of 0.62 is 42.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xtract One Technologies's current Debt-to-EBITDA of 0.62 is 42.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Xtract One Technologies. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtract One Technologies's current Debt-to-EBITDA is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract One Technologies stock overvalued right now?
Based on GuruFocus' analysis, Xtract One Technologies (XTRAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.79, compared to a current price of $0.41 — trading 48.6% below its estimated fair value. The current Debt-to-EBITDA is 0.62 and 42.9% below the Software industry median of 1.09. Xtract One Technologies' overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Xtract One Technologies (XTRAF), the current Debt-to-EBITDA is 0.62 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xtract One Technologies (XTRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Xtract One Technologies stock appears to be undervalued. The current stock price of $0.41 is trading 48.6% below its estimated GF Value™ of $0.79. GuruFocus considers Xtract One Technologies to be Possible Value Trap.

Key valuation signals for XTRAF:

  • Debt-to-EBITDA: 0.62
  • GF Value™: $0.79 vs. price of $0.41 (48.6% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 42.9% below the Software median (#999999 of 1716)

No single metric tells the full story. See the XTRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xtract One Technologies Business Description

Other Exchanges 0PL:GermanyXTRA:Canada
Address 55 York Street, Suite 1100, Toronto, ON, CAN, M5J 1R7
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.
51GF Score

Get the complete analysis for XTRAF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.79
GF Value