XTM, Inc.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: CA98388T1021

CAD

0.01

0.00 (0.00%)

Feb 18

CNQ

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is XTM, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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.

-85.71%

-0.37

180.30%

S&P/TSX 60

21.87%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.46%

EBIT Growth (5y)

-232.17%

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)

-0.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Dividend Yield

ROCE (Latest)

18.98%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at CAD -8.49 MM

DEBT-EQUITY RATIO (HY)

Lowest at 104.2 %

RAW MATERIAL COST(Y)

Fallen by -31.11% (YoY

-9What is not working for the Company

INTEREST(HY)

At CAD 1.29 MM has Grown at 47.87%

OPERATING CASH FLOW(Y)

Lowest at CAD -6.25 MM

Here's what is working for XTM, Inc.

Net Profit

Higher at CAD -8.49 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at 104.2 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -31.11% (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 1.29 MM has Grown at 47.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -6.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)