Business Description
Adastra Holdings Ltd
NAICS : 325412
SIC : 3741
ISIN : CA00654D1006
Share Class Description:
XCNQ:XTRX: Ordinary SharesDescription
Adastra Holdings Ltd is an extraction and processing solutions company. It aims to develop and deploy large-scale cannabis and hemp extraction technologies and provide turnkey processing solutions to help licensed standard and micro-cultivators maximize the value of every harvest. The company has two operating segments comprised of manufacturing and non-manufacturing operations. The manufacturing operations include the manufacturing, sale, and distribution of cannabis-related products, and the non-manufacturing operations include PerceiveMD.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | -2.84 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.75 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 84.8 | |||||
| 3-Year EBITDA Growth Rate | 46.6 | |||||
| 3-Year EPS without NRI Growth Rate | 32.2 | |||||
| 3-Year Book Growth Rate | 4.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.8 | |||||
| 9-Day RSI | 31.36 | |||||
| 14-Day RSI | 35.4 | |||||
| 6-1 Month Momentum % | -60.77 | |||||
| 12-1 Month Momentum % | -76.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 129.31 | |||||
| Days Sales Outstanding | 65.2 | |||||
| Days Payable | 57.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | 14.29 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.97 | |||||
| Operating Margin % | -5.72 | |||||
| Net Margin % | -14.57 | |||||
| FCF Margin % | -0.96 | |||||
| ROE % | -18.8 | |||||
| ROA % | -8.57 | |||||
| ROIC % | -3.94 | |||||
| ROC (Joel Greenblatt) % | -23 | |||||
| ROCE % | -12.91 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.09 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Operating-Cash-Flow | 4.09 | |||||
| EV-to-EBIT | -1.44 | |||||
| EV-to-EBITDA | -2.32 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | -19.17 | |||||
| Earnings Yield (Greenblatt) % | -69.51 | |||||
| FCF Yield % | -14.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adastra Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 18.632 | ||
| EPS (TTM) (C$) | -0.485 | ||
| Beta | -0.23 | ||
| Volatility % | 72.93 | ||
| 14-Day RSI | 35.4 | ||
| 14-Day ATR (C$) | 0.054684 | ||
| 20-Day SMA (C$) | 0.37125 | ||
| 12-1 Month Momentum % | -76.28 | ||
| 52-Week Range (C$) | 0.12 - 2.9 | ||
| Shares Outstanding (Mil) | 5.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adastra Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adastra Holdings Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adastra Holdings Ltd Frequently Asked Questions
What is Adastra Holdings Ltd(XCNQ:XTRX)'s stock price today?
The current price of XCNQ:XTRX is C$0.23. The 52 week high of XCNQ:XTRX is C$2.90 and 52 week low is C$0.12.
When is next earnings date of Adastra Holdings Ltd(XCNQ:XTRX)?
The next earnings date of Adastra Holdings Ltd(XCNQ:XTRX) is .
Does Adastra Holdings Ltd(XCNQ:XTRX) pay dividends? If so, how much?
Adastra Holdings Ltd(XCNQ:XTRX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers