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Xtract One Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CA98422Q1063
CAD
0.60
0.19 (48.15%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
D2L, Inc.
Propel Holdings, Inc.
1CM, Inc.
Converge Technology Solutions Corp.
Copperleaf Technologies, Inc.
Bragg Gaming Group, Inc.
Xtract One Technologies, Inc.
Coveo Solutions, Inc.
Sylogist Ltd.
mdf commerce inc.
Dialogue Health Technologies, Inc.
Why is Xtract One Technologies, Inc. ?
1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 18.75%, its profits have risen by 10.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xtract One Technologies, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xtract One Technologies, Inc.
-100.0%
-0.45
83.32%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
46.25%
EBIT Growth (5y)
7.66%
EBIT to Interest (avg)
-13.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.38
EV to EBIT
-13.84
EV to EBITDA
-17.51
EV to Capital Employed
29.83
EV to Sales
9.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-215.44%
ROE (Latest)
-157.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD -7.28 MM

NET PROFIT(HY)

Higher at CAD -5.43 MM

-10What is not working for the Company
NET SALES(Q)

At CAD 3.47 MM has Fallen at -20.14%

RAW MATERIAL COST(Y)

Grown by 7.92% (YoY

CASH AND EQV(HY)

Lowest at CAD 7.35 MM

DEBT-EQUITY RATIO (HY)

Highest at -12.3 %

OPERATING PROFIT(Q)

Lowest at CAD -2.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -73.08 %

PRE-TAX PROFIT(Q)

Lowest at CAD -3.08 MM

NET PROFIT(Q)

Lowest at CAD -3.08 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Xtract One Technologies, Inc.
Operating Cash Flow
Highest at CAD -7.28 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Here's what is not working for Xtract One Technologies, Inc.
Net Sales
At CAD 3.47 MM has Fallen at -20.14%
over average net sales of the previous four periods of CAD 4.34 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD -2.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at -73.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD -3.08 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -3.08 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv
Lowest at CAD 7.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -12.3 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 7.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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