Xtract One Financials

XTRA Stock   0.45  0.01  2.17%   
We strongly advise to harness Xtract One Technologies analysis to find out if markets are presently mispricing the firm. We were able to break down and interpolate data for twenty-nine available indicators for Xtract One Technologies, which can be compared to its rivals. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Xtract One to be traded at 0.432 in 90 days. Key indicators impacting Xtract One's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02170.0245
Fairly Down
Slightly volatile
Current Ratio1.962.07
Notably Down
Very volatile
  
Understanding current and past Xtract One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xtract One's financial statements are interrelated, with each one affecting the others. For example, an increase in Xtract One's assets may result in an increase in income on the income statement.

Xtract One Stock Summary

Xtract One competes with Dream Office, Ramp Metals, Sun Peak, Rogers Communications, and Costco Wholesale. Xtract One is entity of Canada. It is traded as Stock on TO exchange.
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address257 Adelaide Street
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitextractone.com
Phone888 728 1832
You should never invest in Xtract One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xtract Stock, because this is throwing your money away. Analyzing the key information contained in Xtract One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Xtract One Key Financial Ratios

Xtract One's financial ratios allow both analysts and investors to convert raw data from Xtract One's financial statements into concise, actionable information that can be used to evaluate the performance of Xtract One over time and compare it to other companies across industries.

Xtract One Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets49.4M18.1M19.0M24.9M28.7M22.7M
Net Debt(21.4M)(8.7M)(5.6M)(8.0M)(7.2M)(7.5M)
Retained Earnings(79.4M)(119.2M)(135.5M)(146.6M)(131.9M)(125.3M)
Accounts Payable2.3M1.3M2.6M2.5M2.9M3.0M
Cash9.7M6.3M8.3M8.6M9.9M10.2M
Net Receivables3.3M1.9M847.4K3.3M3.8M3.9M
Total Liab2.6M3.5M4.3M11.0M12.6M13.2M
Total Current Assets14.7M9.9M11.8M17.5M20.1M14.1M
Other Current Assets956.6K355.6K668.7K1.0M1.2M654.1K
Long Term Debt Total595.2K677.3K356.8K124.4K143.0K275.6K
Capital Surpluse10.5M11.7M13.9M14.4M16.6M11.1M
Inventory1.5M1.1M1.6M3.7M4.2M4.5M
Short Term Debt418.2K308.6K320.4K232.5K267.4K201.1K
Intangible Assets6.5M5.6M4.8M4.5M5.1M5.8M

Xtract One Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income12.8M(39.9M)(16.5M)(11.1M)(10.0M)(9.5M)
Ebit(22.6M)(12.8M)12.1M(15.4M)(13.9M)(13.2M)
Research Development2.8M4.5M6.2M8.3M9.5M10.0M
Ebitda(20.2M)(11.0M)13.7M(13.7M)(12.3M)(11.7M)
Income Before Tax(16.7M)(39.7M)(16.3M)(11.1M)(10.0M)(10.5M)
Net Income(16.6M)(39.7M)(16.3M)(11.1M)(10.0M)(10.5M)
Income Tax Expense(332.8K)(169.9K)25.9M363.1K417.6K396.7K
Gross Profit1.1M3.3M2.4M10.3M11.8M12.4M
Cost Of Revenue28.1K277.3K1.7M6.1M7.0M7.4M
Total Revenue1.1M3.6M4.1M16.4M18.8M19.8M
Interest Income4.0M31.3K106.0K285.3K256.8K243.9K

Xtract One Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(12.8M)(3.4M)2.1M301.1K271.0K482.0K
Free Cash Flow(12.3M)(9.4M)(13.6M)(8.6M)(7.7M)(8.1M)
Depreciation1.8M1.6M1.7M2.1M2.4M2.5M
Capital Expenditures566.6K95.8K32.5K429.8K494.2K957.2K
Net Income(16.6M)(39.7M)(16.3M)(11.1M)(10.0M)(10.5M)
End Period Cash Flow9.7M6.3M8.3M8.6M9.9M10.2M
Other Non Cash Items93.4K66.6K22.2K22.4K20.2K19.2K
Change To Inventory39.7K(526.1K)(2.2M)(4.5M)(4.1M)(3.9M)

Xtract Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xtract One's current stock value. Our valuation model uses many indicators to compare Xtract One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtract One competition to find correlations between indicators driving Xtract One's intrinsic value. More Info.
Xtract One Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Xtract One's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xtract One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xtract One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Xtract One Technologies Systematic Risk

Xtract One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtract One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Xtract One Technologies correlated with the market. If Beta is less than 0 Xtract One generally moves in the opposite direction as compared to the market. If Xtract One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtract One Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtract One is generally in the same direction as the market. If Beta > 1 Xtract One moves generally in the same direction as, but more than the movement of the benchmark.

Xtract One Technologies Total Assets Over Time

Xtract One Thematic Clasifications

Xtract One Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in Xtract One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xtract One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xtract One growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At this time, Xtract One's Price Earnings To Growth Ratio is very stable compared to the past year.

Xtract One February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xtract One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtract One Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtract One Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Xtract Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xtract One's daily price indicators and compare them against related drivers.

Other Information on Investing in Xtract Stock

Xtract One financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract One security.