Xtract One Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xtract One Technologies Inc.'s yearly results (2022–2026), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Technology companies in Canada.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Technology companies in Canada.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Technology companies in Canada.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-29.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Technology companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Technology companies in Canada.
Growth Efficiency Ratio
C$130Sales grew 696% in 3 years; of every extra C$100 of sales, C$130 became extra profit.
Higher than 81% of Technology companies in Canada.
Asset Productivity Ratio
+696% / +103%In 3 years sales changed by +696% while total assets changed by +103%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-12.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Technology companies in Canada.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 85% of Technology companies in Canada.
Tangible Assets Ratio
90%Of every C$100 the company owns, C$90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Technology companies in Canada.
Tangible Net Worth Ratio
80%Of every C$100 of net worth, C$80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Xtract One Technologies Inc. made a loss over the last year. Xtract One Technologies Inc. owes C$0.50 for every C$1 it owns.
Compared with Technology companies in Canada · latest annual results Jul 2026.
P/E ratio
LossXtract One Technologies Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.42The share price is 6.42 times Xtract One Technologies Inc.'s book value per share, higher than 73% of Technology companies in Canada.
Market cap
C$117 MThe total market value of all of Xtract One Technologies Inc.'s shares at today's price (share price × number of shares), larger than 73% of Technology companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$18 MWhat Xtract One Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
C$0.07Net worth divided by the number of shares. The share price of C$0.45 is 6.4 times this, which is the P/B above.
Return on equity (ROE)
-48.4%Xtract One Technologies Inc. lost 48.4% of its shareholders' money over the last year, lower than 68% of Technology companies in Canada.
Owes vs Owns
0.50×Xtract One Technologies Inc. owes C$0.50 for every C$1 it owns (moderate), lower than 62% of Technology companies in Canada.
Dividend yield
NoneXtract One Technologies Inc. does not currently pay a dividend.
Profit margin
-24.3%Xtract One Technologies Inc. lost C$24 for every C$100 of revenue.
Cash vs debt
Net cashXtract One Technologies Inc. held C$16 M more cash than debt (net cash) at Jul 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Xtract One Technologies Inc.: C$117 M ÷ C$18 M (31 Jul 2026) = 6.4.
What is Xtract One Technologies Inc.'s return on equity?
Xtract One Technologies Inc. lost 48.4% of its shareholders' money over the last year, lower than 68% of Technology companies in Canada.
How much does Xtract One Technologies Inc. owe compared with what it owns?
Xtract One Technologies Inc. owes C$0.50 for every C$1 it owns (moderate), lower than 62% of Technology companies in Canada.
Does Xtract One Technologies Inc. pay a dividend?
No. Xtract One Technologies Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.