Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Adastra Holdings Ltd. ?
1
Negative results in Sep 24
- INTEREST(HY) At CAD 1.06 MM has Grown at 84.56%
- RAW MATERIAL COST(Y) Grown by 23.7% (YoY)
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -65.22%, its profits have fallen by -8.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.22% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adastra Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adastra Holdings Ltd.
-100.0%
-0.23
344.79%
S&P/TSX 60
20.39%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
49.00%
EBIT Growth (5y)
12.45%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.40
Sales to Capital Employed (avg)
2.46
Tax Ratio
4.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.01%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.26
EV to EBIT
-2.52
EV to EBITDA
-4.39
EV to Capital Employed
1.56
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.84%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at CAD -1.16 MM
RAW MATERIAL COST(Y)
Fallen by -31.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.62%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -0.38 MM
ROCE(HY)
Lowest at -178.36%
DEBT-EQUITY RATIO
(HY)
Highest at 452.94 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.91%
NET SALES(Q)
Lowest at CAD 4.47 MM
Here's what is working for Adastra Holdings Ltd.
Net Profit
Higher at CAD -1.16 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 10.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Adastra Holdings Ltd.
Operating Cash Flow
Lowest at CAD -0.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
At CAD 4.47 MM has Fallen at -31.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Sales
Lowest at CAD 4.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at 452.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.91%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






