Xtract One Technologies Inc.
TSX:XTRA

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Xtract One Technologies Inc. Logo
Xtract One Technologies Inc.
TSX:XTRA
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Price: 0.66 CAD -2.94% Market Closed
Market Cap: 144.1m CAD
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Intrinsic Value

XTRA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one XTRA stock under the Base Case scenario is 0.58 CAD. Compared to the current market price of 0.66 CAD, Xtract One Technologies Inc. is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

XTRA Intrinsic Value
0.58 CAD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Xtract One Technologies Inc.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Xtract One Technologies Inc.

Current Assets 17.7m
Cash & Short-Term Investments 9.7m
Receivables 4.1m
Other Current Assets 3.8m
Non-Current Assets 7.6m
PP&E 2.7m
Intangibles 4.2m
Other Non-Current Assets 600.5k
Current Liabilities 7.3m
Accounts Payable 3.5m
Other Current Liabilities 3.8m
Non-Current Liabilities 3.1m
Long-Term Debt 32k
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Xtract One Technologies Inc.

Revenue
12.5m CAD
Cost of Revenue
-5.9m CAD
Gross Profit
6.6m CAD
Operating Expenses
-18.2m CAD
Operating Income
-11.7m CAD
Other Expenses
-360k CAD
Net Income
-12m CAD

Free Cash Flow Analysis
Xtract One Technologies Inc.

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

XTRA Profitability Score
Profitability Due Diligence

Xtract One Technologies Inc.'s profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
26/100
Profitability
Score

Xtract One Technologies Inc.'s profitability score is 26/100. The higher the profitability score, the more profitable the company is.

XTRA Solvency Score
Solvency Due Diligence

Xtract One Technologies Inc.'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Xtract One Technologies Inc.'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XTRA Price Targets Summary
Xtract One Technologies Inc.

Wall Street analysts forecast XTRA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XTRA is 1.43 CAD with a low forecast of 1.31 CAD and a high forecast of 1.58 CAD.

Lowest
Price Target
1.31 CAD
99% Upside
Average
Price Target
1.43 CAD
116% Upside
Highest
Price Target
1.58 CAD
139% Upside
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Dividends

Xtract One Technologies Inc.
does not pay dividends
Shareholder Yield

Current shareholder yield for XTRA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Xtract One Technologies Inc. Logo
Xtract One Technologies Inc.

Country

Canada

Industry

Aerospace & Defense

Market Cap

142.5m CAD

Dividend Yield

0%

Description

Xtract One Technologies, Inc. engages in commercializing an integrated, layered, multi-sensor platform of technologies with the aim of enhancing public safety. The company is headquartered in Vancouver, British Columbia and currently employs 69 full-time employees. The company went IPO on 2012-05-10. The principal business of the Company is to commercialize an integrated, layered, multi-sensor platform of technologies. The firm operates through two segments: Platform and Xtract segment. The Platform segment develops and commercializes a platform of multi-sensor threat detection technologies. The Xtract segments develops and commercializes advanced artificial intelligence (AI) solutions for customers. Its AI threat detection gateway solution enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic. Its AI-based Video Recognition Software enables venue and building operators to identify weapons and other threats inside and outside of facilities, while also providing intelligence for optimizing operations.

Contact

BRITISH COLUMBIA
Vancouver
400-257 Adelaide Street W
+16048084686
xtractone.com

IPO

2012-05-10

Employees

69

Officers

See Also

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What is the Intrinsic Value of one XTRA stock?

The intrinsic value of one XTRA stock under the Base Case scenario is 0.58 CAD.

Is XTRA stock undervalued or overvalued?

Compared to the current market price of 0.66 CAD, Xtract One Technologies Inc. is Overvalued by 13%.

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