Xtract One Technologies Inc.

OTC

XTRAF

Stock

Yield per half year: -23.57%
Dividend yield: 0%
Sector: Technology

Reporting Xtract One Technologies Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $		0.0021	0.0011	0.0033	0.0039	0.0118	0.0118	0.0044	41.23
Чистая прибыль, млрд $	-0.0174	-0.0251	-0.0166	-0.0358	-0.0155	-0.008	-0.008	-0.0202	-20.44
EBIT, млрд $	-0.0176	-0.0214	-0.0128	-0.0129	-0.0155		-0.0163	-0.0160	-2.51
EBITDA, млрд $	-0.0171	-0.0206	-0.011	-0.011			-0.0122	-0.0149	-10.44
OIBDA, млрд $		-0.0178	-0.0065	0.0126				-0.0039	-189.12
Баланс стоимость, млрд $	0.0674	0.0622	0.0468	0.0131	0.0106	0.0101	0.0101	0.0286	-30.48
FCF, млрд $	-0.0226	-0.0187	-0.0123	-0.0084	-0.0098	-0.0062	-0.0062	-0.0111	-19.81
Операционный денежный поток, млрд $	-0.0144	-0.0176	-0.0117	-0.0084	-0.0098	-0.0059	-0.0059	-0.0107	-19.63
Операционная прибыль, млрд $	-0.0176	-0.023	-0.0128	-0.0125	-0.0152	-0.008	-0.008	-0.0143	-19.04
Операционные расходы, млрд $	0.0176	0.025	0.0139	0.0157	0.0191	0.0198	0.0198	0.0187	-4.56
CAPEX, млрд $	0.0014	0.000921	0.000473	0.0001	0.0000	0.00031	0.00031	0.0006	-26.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $				0.000794	0.000647	0.000815	0.000875	0.0016	0.0022	0.0021	0.0034	0.0041	0.0026	0.0029	3.40
Чистая прибыль, млрд $				-0.0311	-0.0049	-0.0043	-0.0038	-0.0031	-0.0019	-0.0024	-0.0019	-0.0017	-0.0021	-0.0020	2.02
EBIT, млрд $	-0.0015	-0.0032	-0.0044	-0.0053	-0.0049	-0.0044		-0.003						-0.0044	-7.37
EBITDA, млрд $	-0.000797	-0.004	-0.0039	-0.0049	-0.0045	-0.0037	-0.0034							-0.0041	-2.71
Баланс стоимость, млрд $				0.0145	0.0098	0.0059	0.0115	0.0137	0.0089	0.0067	0.0107	0.0101	0.0085	0.0090	-0.92
FCF, млрд $				-0.0042	-0.004	-0.0011	-0.0056	-0.0026	-0.003	-0.000745	-0.0017	-0.0015	-0.0017	-0.0017	-10.74
Операционный денежный поток, млрд $				-0.0043	-0.0039	-0.0011	-0.0028	-0.0026	-0.003	-0.000745	-0.0017	-0.0012	-0.0014	-0.0016	-14.14
Операционная прибыль, млрд $				-0.0053	-0.0049	-0.0041	-0.0038	-0.003	-0.002	-0.0024	-0.0019	-0.0017	-0.0022	-0.0020	1.92
Операционные расходы, млрд $				0.0061	0.0055	0.0049	0.0047	0.0046	0.0043	0.0045	0.0053	0.0058	0.0048	0.0049	2.22
CAPEX, млрд $	0.0000	0.0004	0.0001	0.0000	0.0000	0.00036							0.000325	0.0003	-5.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0506	0.0224	0.0097	0.0057	0.006	0.0062	0.0062	0.0100	-22.66
Short Term Investments $		0.004						0.0040	0.00
Long term investments $	0.0034		0.000219	0.000394				0.0013	-51.25
Total Receivables $	0.0015	0.0016	0.0033	0.000653	0.00037	0.0024	0.0024	0.0017	8.45
Total Current Assets $	0.0538	0.0305	0.0147	0.009	0.0085	0.0126	0.0126	0.0151	-16.21
Чистые активы, млрд $	0.0016	0.0025	0.0024	0.0019	0.0017		0.0024	0.0020	1.22
Активы, млрд $	0.0693	0.066	0.0494	0.0163	0.0137	0.018	0.018	0.0327	-22.88
Задолженность, млрд $	0.0019	0.0038	0.0026	0.0032	0.0031	0.0079	0.0079	0.0041	15.76
Interest income $	0.000862	0.000482	0.0000	0.0000	0.000161			0.0005	-42.84
Чист. проц. доходы, млрд $	0.000862	0.000482	0.0000	0.0000	0.000161		0.000161	0.0005	-42.84
Goodwill $	0.0026	0.0256	0.0256					0.0179	114.33
Себестоимость, млрд $		0.000194	0.0000	0.00025	0.0015	0.0044	0.0044	0.0016	118.23
Товарно материальные запасы $	0.000988	0.0015	0.0015	0.000996	0.0012	0.0027	0.0027	0.0016	12.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $				0.0063	0.0022	0.000977	0.0063	0.0077	0.0038	0.003	0.007	0.0062	0.0044	0.0049	2.98
Long term investments $	0.000321	0.000365	0.000379	0.000394	0.000328	0.00051	0.000452							0.0004	3.59
Total Receivables $				0.0019	0.0019	0.000645	0.00035	0.000786	0.000976	0.0011	0.0025	0.0024	0.0024	0.0019	19.72
Total Current Assets $				0.0099	0.0059	0.0032	0.0083	0.0109	0.0066	0.0065	0.0127	0.0126	0.0109	0.0099	10.55
Чистые активы, млрд $	0.0022	0.0022	0.002	0.0021	0.002	0.0022		0.0022						0.0021	1.92
Активы, млрд $				0.0181	0.0137	0.0111	0.0138	0.0176	0.0119	0.0119	0.0182	0.018	0.0171	0.0154	7.52
Задолженность, млрд $				0.0035	0.0039	0.0052	0.0023	0.0039	0.003	0.0052	0.0075	0.0079	0.0086	0.0064	23.45
Долг, млрд $		0.0029	0.0032	0.0037	0.0051	0.0029								0.0036	0.00
Interest income $	0	0.0000	0	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001					0.0001	0.00
Чист. проц. доходы, млрд $		0.0000	0	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0000	0.0000			0.0001	0.00
Goodwill $	0.0256	0.0256	0.0256											0.0256	0.00
Себестоимость, млрд $			0	0.0001	0.00015	0.00044	0.0014		0.000744	0.000819	0.0014	0.0014	0.000947	0.0011	4.94
Товарно материальные запасы $				0.0011	0.0014	0.001	0.000957	0.0015	0.0011	0.0013	0.002	0.0027	0.0029	0.0020	21.40

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1245	-0.1667	-0.1099	-0.2192	-0.0785	-0.0365		-0.0365	-0.1222	-26.20
Цена акции ао				0.37	0.546	0.39	0.328	0.328	0.4085	-2.97
Число акций ао, млн	140	150.73	150.73	114.69	142.6	157.46		157.46	143.24	0.88
FCF/акцию	-0.1612	-0.1241	-0.0813	-0.0736	-0.0686	-0.0393		-0.0393	-0.0774	-20.54

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.1908	-0.0301	-0.0262	-0.0196	-0.0156	-0.0098	-0.0121	-0.0088	-0.0078	-0.0097			-0.0096	-0.20
Цена акции ао		0.3983	0.4638	0.6647	0.5798	0.5579					0.295	0.328	0.4851	-13.17
FCF/акцию	-0.026	-0.0244	-0.007	-0.0289	-0.0187	-0.021	-0.0052	-0.011	-0.0098	-0.011			-0.0116	-12.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-25.86	-38.77	-30.37	-155.47	-129.08	-77.07		-77.07	31.83	-86.1520	14.73
ROA, %	-25.14	-37.13	-28.7	-140.34	-102.25	-50.36		-50.36	19.23	-71.7560	6.29
ROS, %		-1213.11	-1530.75	-1084.85	-397.44	-67.8	-67.8	-67.8	21.90	-629.7280	-46.39
ROCE, %	-26.09	-34	-26.9	-96.15	-144.78		-161.58	-161.58	35.23	-92.6820	36.58
Ebit margin, %		-1005	-1181.43	-390.91	-397.44		-138.3	-138.3		-622.6160	-32.74
Рентаб EBITDA, %		-995.55	-1013.61	-333.33			-103.39	-103.39	33.66	-611.4700	-43.23
Чистая рентаб, %		-1213.11	-1530.75	-1084.85	-397.44	-67.8		-67.8	21.90	-858.7900	-43.83
Operation Margin, %		-1109.22	-1181.15	-378.79	-389.74	-67.8	-67.8	-67.8	25.25	-417.0560	-43.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-75.64	-15.03	-22.38	-33.16	-32.56	-19.37	-23.7	-18.98	-17.85	-23.44		31.83	-20.6680	3.89
ROA, %				-93.22	-30.98	-34.43	-27.68	-19.99	-13.01	-20.13	-12.8	-9.45	-12.08		19.23	-13.4940	-1.47
ROS, %					-760.38	-524.14	-437.15	-193.75	-86.36	-114.29	-55.88	-41.46	-80.77	-67.8	21.90	-72.0400	-9.92
ROCE, %	-3.19	-7.48	-9.68	-14.15	-17.01	-27.81		-30.19						-161.58	35.23	-50.1480	62.75
Ebit margin, %								-187.5						-138.3		-162.9000	-14.12
Рентаб EBITDA, %	-112.3	-226.25	-415.32	-612.01	-690.85	-450.47	-390.08							-103.39	33.66	-449.3600	-29.93
Чистая рентаб, %				-3922.32	-760.38	-524.14	-437.15	-193.75	-86.36	-114.29	-55.88	-41.46	-80.77		21.90	-75.7520	-1.33
Operation Margin, %					-752.04	-502.22	-431.23	-187.5	-90.91	-114.29	-55.88	-41.46	-84.62	-67.8	25.25	-72.8100	-9.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	11.18	11.52		11.52	6.80	11.35	1.51
P/S	30.4	9.84		9.84	8.43	20.12	-43.11
P/FCF	0	0	0	0	14.73
E/P	0	0	0	0	11.79
EV/EBIT		0	0	0
EV/S	0	0	0	0	6.76
EV/FCF		0	0	0	29.48
Debt/EBITDA	0	0	0	0	0.62
Netdebt/Ebitda	0	0	0	0	-0.87
Debt/Ratio	0	0	0	0	0.07
Debt/Equity	0	0	0.7822	0.7822	0.96	0.7822	0.00
Debt/Net Income	0	0	0	0	1.21
PEG			0	0
Бета	0.0241	-4.1	1.38	1.38	0.89	-0.8986	285.44
Индекс Альтмана	-3.24	-2.41	-5.04	-5.04	7.56	-3.5633	15.87

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	11.78	11.17	8.48	11.97	15.07	6.98	11.52	12.79			6.80	11.67	1.33
P/S	24.67	38.34	27.82	18.54	14.54	7.46	9.48	8.74			8.43	11.75	-13.96
Debt/Equity										0.7822	0.96	0.7822	0.00
Бета									4.17	1.38	0.89	2.77	-42.47
Индекс Альтмана									-5.21	-5.04	7.56	-5.1250	-1.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	44.55	43.68	2.67	0.5897	2.63	2.63	-43.22
Персонал, чел				68	68		0.00

	2024Q4	CAGR 5
CAPEX/Выручка, %	12.5	0.00

	CAGR 5