Xtract One Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CA98422Q1063
CAD
0.52
0.11 (28.4%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Propel Holdings, Inc.
D2L, Inc.
1CM, Inc.
Converge Technology Solutions Corp.
Copperleaf Technologies, Inc.
Xtract One Technologies, Inc.
Bragg Gaming Group, 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
21.87%
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)
50.62%
EBIT Growth (5y)
5.37%
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)
1.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
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
6.10
EV to EBIT
-8.47
EV to EBITDA
-10.59
EV to Capital Employed
27.57
EV to Sales
5.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-325.51%
ROE (Latest)
-61.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD -5.75 MM

NET PROFIT(HY)

Higher at CAD -6.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at -78.21 %

NET SALES(Q)

Highest at CAD 4.6 MM

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 7.21% (YoY

Here's what is working for Xtract One Technologies, Inc.

Operating Cash Flow
Highest at CAD -5.75 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)

Net Profit
Higher at CAD -6.51 MM
than preceding 12 month period ended Oct 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales
Highest at CAD 4.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 4.6 MM has Grown at 32.7%
over average net sales of the previous four periods of CAD 3.46 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio
Lowest at -78.21 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Xtract One Technologies, Inc.

Raw Material Cost
Grown by 7.21% (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