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%
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 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.
22.35%
-0.45
83.32%
S&P/TSX 60
21.87%
1.54
14.62%
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
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 2025MOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -78.21 %
in the last five Semi-Annual periodsMOJO 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






