Financials XRApplied Technologies Inc.

Equities

XRA

CA98422K1093

Software

Market Closed - Canadian Securities Exchange 01:01:42 2022-12-01 pm EST 5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for XRApplied Technologies Inc. -.--% -.--%

Valuation

Fiscal Period: July 2021
Capitalization 1 30.17
Enterprise Value (EV) 1 29.56
P/E ratio -9.43 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -46.7 x
EV / FCF 127,440,594 x
FCF Yield 0%
Price to Book 2.4 x
Nbr of stocks (in thousands) 67,045
Reference price 2 0.4500
Announcement Date 1/10/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2020 2021
Net sales - -
EBITDA 1 -0.3019 -0.6325
EBIT 1 -0.3436 -1.323
Operating Margin - -
Earnings before Tax (EBT) 1 -0.313 -1.357
Net income 1 -0.319 -1.357
Net margin - -
EPS 2 -0.0163 -0.0477
Free Cash Flow - 0.232
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 1/10/22 1/10/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021
Net Debt 1 - -
Net Cash position 1 0.18 0.61
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0.23
ROE (net income / shareholders' equity) - -20.4%
ROA (Net income/ Total Assets) - -11.8%
Assets 1 - 11.47
Book Value Per Share 2 0.0300 0.1900
Cash Flow per Share 2 0.0100 0.0100
Capex 1 0.01 -
Capex / Sales - -
Announcement Date 1/10/22 1/10/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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