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Last update at 2025-05-09T16:24:00Z
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Xtract One Announces Second Quarter Fiscal 2025 Results
Wed 12 Mar 25, 09:23 PMXtract One Announces Fiscal 2025 Second Quarter Conference Call
Mon 24 Feb 25, 10:00 PMXtract One Technologies to be used for Hospital Weapons Detection Screening in Manitoba
Fri 07 Feb 25, 12:00 PMXtract One Accelerating Growth with New Distributor Velasea
Tue 04 Feb 25, 12:00 PM| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | -16.33647M | -39.71669M | -16.73222M | -25.45921M | -17.55197M |
| Minority interest | - | - | - | - | - |
| Net income | -16.33647M | -39.71669M | -16.56233M | -25.12639M | -17.43197M |
| Selling general administrative | 8.71M | 9.44M | 7.82M | 15.84M | 12.53M |
| Selling and marketing expenses | 2.79M | 1.97M | 1.47M | 1.45M | 1.79M |
| Gross profit | 2.38M | 3.34M | 1.05M | 1.88M | -0.49599M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -15.44913M | 12.10M | -12.77970M | -22.55801M | -17.58842M |
| Ebitda | -13.71947M | 13.70M | -10.96697M | -20.20354M | -17.09243M |
| Depreciation and amortization | 1.73M | 1.61M | 1.81M | 2.35M | 0.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -16.50084M | -39.92297M | 12.78M | 23.39M | -17.58842M |
| Other operating expenses | 20.08M | 17.45M | 13.86M | 25.05M | 17.59M |
| Interest expense | - | - | - | - | - |
| Tax provision | - | 0.00000M | -0.16989M | -0.33281M | -0.12000M |
| Interest income | 0.11M | 0.03M | 3.95M | 2.07M | 0.04M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.36M | 25.89M | -0.16989M | -0.33281M | -0.12000M |
| Total revenue | 4.11M | 3.62M | 1.08M | 2.07M | 0.00000M |
| Total operating expenses | 20.08M | 17.45M | 13.86M | 25.05M | 17.59M |
| Cost of revenue | 1.73M | 0.28M | 0.03M | 0.19M | 0.50M |
| Total other income expense net | -0.52423M | -25.92198M | -3.97745M | -2.96617M | -0.82556M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -16.33647M | -39.71669M | -16.56233M | -25.12640M | -17.43197M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 19.00M | 18.06M | 49.40M | 66.01M | 69.34M |
| Intangible assets | 4.84M | 5.65M | 6.46M | 7.39M | 7.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.00000M | 4.02M | - |
| Total liab | 4.26M | 3.51M | 2.56M | 3.79M | 1.93M |
| Total stockholder equity | 14.74M | 14.55M | 46.84M | 62.22M | 67.41M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 135.82M | 119.80M | 114.60M | 114.60M | 96.24M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -135.50070M | -119.16423M | -79.44754M | -62.88520M | -37.75881M |
| Other liab | - | - | - | - | - |
| Good will | - | 0.00000M | 25.58M | 25.58M | 2.59M |
| Other assets | - | - | - | - | - |
| Cash | 8.33M | 6.28M | - | - | - |
| Cash and equivalents | - | - | 9.65M | 22.41M | 50.64M |
| Total current liabilities | 4.13M | 3.16M | 1.88M | 3.20M | 1.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 2.35M | 2.07M | 2.42M | 2.51M | 1.62M |
| Total current assets | 11.80M | 9.95M | 14.72M | 30.53M | 53.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 0.51M | 0.72M | 0.24M | 0.37M | 1.51M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.60M | 1.11M | 1.46M | 1.52M | 0.99M |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.12M | 0.36M | 0.68M | 0.60M | 0.00000M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 0.36M | -0.09576M | -0.54496M | -10.96436M | 2.66M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 15.22M | 5.99M | -0.51496M | 0.30M | 44.77M |
| Change to operating activities | - | - | - | - | - |
| Net income | -16.33647M | -39.71669M | -16.56233M | -25.12639M | -17.43197M |
| Change in cash | 2.05M | -3.37517M | -12.75476M | -28.23069M | 33.06M |
| Begin period cash flow | 6.28M | 9.65M | 22.41M | 50.64M | 17.58M |
| End period cash flow | 8.33M | 6.28M | 9.65M | 22.41M | 50.64M |
| Total cash from operating activities | -13.53532M | -9.27144M | -11.69484M | -17.56773M | -14.35953M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.73M | 1.61M | 1.81M | 2.35M | 0.50M |
| Other cashflows from investing activities | 0.40M | 0.00000M | 0.02M | -9.94364M | 10.74M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.19858M | -0.52608M | 0.04M | -0.77963M | -0.78340M |
| Change to account receivables | 1.05M | 1.36M | -1.63426M | 0.40M | -0.97885M |
| Sale purchase of stock | 15.58M | 6.36M | 0.00000M | 0.88M | 44.77M |
| Other cashflows from financing activities | 15.58M | 6.36M | -0.54496M | 0.88M | 44.77M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.03M | 0.10M | 0.57M | 1.14M | 8.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.42552M | 1.78M | -2.19631M | -0.04471M | -1.20992M |
| Stock based compensation | 0.95M | 1.06M | 1.18M | 2.19M | 3.08M |
| Other non cash items | 0.02M | 0.07M | 0.09M | 0.10M | 0.83M |
| Free cash flow | -13.56786M | -9.36720M | -12.26143M | -18.70346M | -22.56161M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XTRA Xtract One Technologies Inc. |
-0.005 1.30% | 0.38 | - | - | 9.48 | 11.10 | 8.98 | -8.423 |
| SHOP Shopify Inc |
-3.48 2.66% | 127.40 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
-92.98 1.79% | 5088.98 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
-1.195 0.79% | 150.15 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
-0.44 1.15% | 37.69 | 16.08 | 7.61 | 1.91 | 1.79 | 2.33 | 6.64 |
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization of threat detection gateway solutions in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment develops and commercializes artificial intelligence (AI)-powered threat detection gateway solutions. Its Xtract segment develops and commercializes AI solutions. The company's products include SafeGateway which automatically scans entrants for concealed weapons, such as guns, knives, and IED components in stadiums, arenas, live entertainment venues, theaters, casinos, nightclubs, art galleries, and other attractions for security screening applications; and SmartGateway that scans patrons for guns, knives, and other prohibited items through AI-powered sensors to detect threats without invading the sense of privacy and comfort of patrons. It also offers Xtract One Gateway for weapons detection in environments with medium volume of personal belongings; and Xtract One View, a cloud-based platform that provides a central management system from which to monitor and manage SmartGateways and analyze facility ingress. The company serves the arena and stadium, ticket venue and attraction, casino, workplace, school, and healthcare industries. Xtract One Technologies Inc. is headquartered in Toronto, Canada.
257 Adelaide Street West, Toronto, ON, Canada, M5H 1X9
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Evans | CEO & Director | NA |
| Ms. Karen Hersh | CFO & Corp. Sec. | NA |
| Ms. Karen Hersh | CFO & Corporate Secretary | NA |
| Mr. Robert Lex | Senior Vice President of Operations | NA |
| Mr. Joshua Douglas | Senior VP of Product & Engineering | NA |
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