Why is XTM, Inc. ?
Unrated Stock - No Analysis Available
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is XTM, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XTM, Inc.
-100.0%
-0.37
180.30%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
59.18%
EBIT Growth (5y)
-236.18%
EBIT to Interest (avg)
-8.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.46
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.12
EV to EBIT
2.70
EV to EBITDA
3.08
EV to Capital Employed
0.51
EV to Sales
-4.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.98%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
16What is working for the Company
NET SALES(Q)
Highest at CAD 2.74 MM
RAW MATERIAL COST(Y)
Fallen by -59.23% (YoY
CASH AND EQV(HY)
Highest at CAD 116.81 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.52%
OPERATING PROFIT(Q)
Highest at CAD -2.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at -101.55 %
PRE-TAX PROFIT(Q)
Highest at CAD -3.44 MM
NET PROFIT(Q)
Highest at CAD -3.44 MM
EPS(Q)
Highest at CAD -0.02
-8What is not working for the Company
INTEREST(HY)
At CAD 1.01 MM has Grown at 82.59%
Here's what is working for XTM, Inc.
Net Sales
Highest at CAD 2.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD -2.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at -101.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD -3.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -3.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 116.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.52%
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 -59.23% (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 XTM, Inc.
Interest
At CAD 1.01 MM has Grown at 82.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






