XTRXAdastra Holdings Ltd.

CNQ · CA · Healthcare · Drug Manufacturers - Specialty & Generic · adastraholdings.ca

0.2000CADMkt Cap: 815223 $P/E: —25d ago

Adastra Holdings Ltd. extracts and processes cannabis for recreational and medical markets in Canada. The company offers vape pens, wax, resin, infused pre-rolls, diamonds, and shatters under the Endgame brand. It also p…

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Key Statistics

Company

Market Cap815.22K $

Enterprise Value2.84M $

Revenue (TTM)12.28M $

Gross Profit6.39M $

Net Income (TTM)-9.64M $

Revenue/Share2.194 USD

Last Price0.2000 CAD

Fiscal Year EndDec 2024

MR QuarterSep 2025

Employees—

CountryCA

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

ISINCA00654D1006

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-1.92

EV/Revenue0.23

P/S0.07

P/B-1.18

EPS (TTM)-2.59

EPS (Forward)—

52W Range

—

52W High0.2000 CAD

52W Low0.2000 CAD

Profitability

Gross Margin35.33%

Oper. Margin-7.29%

EBITDA Margin-12.08%

Profit Margin-53.28%

ROE-912.95%

ROA-68.43%

Growth

Revenue Growth-33.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF601.71K $

CapEx (TTM)303.08K $

FCF Margin4.51%

FCF Yield68.00%

Net Debt2.03M $

Net Debt/EBITDA-1.37

Balance Sheet

Debt/Equity2.50

Current Ratio0.38

Quick Ratio0.15

Book Value/Sh-0.1690 CAD

Cash/Share0.1410 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateOct 15, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.60M

Float5.53M

Insiders1.27%

Institutions0.00%

Short Interest

Short % Out.0.00%

Shares Short4

Short (prev mo.)4

Technical

SMA 500.2000 (+0.0%)

SMA 2000.2079 (-3.8%)

Beta-0.51

S&P 52W Chg18.16%

Avg Vol (30d)0

Avg Vol (10d)0

Technical Indicators

RSI (14)16.3

MACD-0.0000

MACD Signal-0.0000

MACD Hist.+0.0000

BB Upper0.2000 CAD

BB Middle0.2000 CAD

BB Lower0.2000 CAD

BB Width0.00%

ATR (14)0.0000 CAD

Vol Ratio (20d)—