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Xtract One Technologies Inc.

Company price
0.425 CAD -0.03 ( 5.56%)
Last update at 2026-11-04T18:40:00Z
VOLUME
113636
Market Cap
119.56M

Momentum Score

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Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety 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 on entrance, including laptops; 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.

Source: TradingView
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Day Price Range
0.42
Low
0.46
High
52 Week Price Range
0.32
Low
0.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Xtract One Technologies Inc. is a Canadian technology company that, based on public disclosures, develops and commercializes proprietary extraction and purification systems for cannabis, hemp and other botanicals. Its long-term growth drivers may include rising demand for cannabinoid ingredients, ongoing regulatory changes toward legalization, and potential commercial adoption of more efficient extraction methods which could support sales or licensing opportunities. Investors may find exposure to processing-technology trends in the cannabis value chain appealing if the company achieves broader commercial traction.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.45
Dividend Yield
-
Revenue TTM
17.21M
Revenue Per Share
0.07
Gross Profit TTM
10.04M
Debt / Equity
0.11
ROE
-81.63%
Net Debt
-7.02M
ROCE
-84.89%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -11.88M -11.06M -16.34M -39.72M -16.73M
Net income -11.88M -11.06M -16.34M -39.72M -16.56M
Selling general administrative 13.82M 10.45M 8.71M 9.44M 7.82M
Selling and marketing expenses - 2.01M 2.79M 1.97M 1.47M
Gross profit 7.55M 10.26M 2.38M 3.34M 1.05M
Reconciled depreciation - 2.11M - - -
Ebit -11.88M -11.06M -15.45M 12.10M -12.78M
Ebitda -9.54M -8.96M -13.72M 13.70M -10.97M
Depreciation and amortization 2.34M 2.11M 1.73M 1.61M 1.81M
Operating income -12.03M -11.35M -16.50M -39.92M 12.78M
Other operating expenses 25.89M 27.71M 20.08M 17.45M 13.86M
Tax provision - - - 0.00M -0.17M
Interest income 0.18M 0.29M 0.11M 0.03M 3.95M
Net interest income - 0.29M - - -
Income tax expense - - 0.36M 25.89M -0.17M
Total revenue 13.85M 16.36M 4.11M 3.62M 1.08M
Total operating expenses 19.58M 21.61M 20.08M 17.45M 13.86M
Cost of revenue 6.31M 6.10M 1.73M 0.28M 0.03M
Total other income expense net 0.16M 0.29M -0.52M -25.92M -3.98M
Net income from continuing ops - -11.06M - - -
Net income applicable to common shares -11.88M -11.06M -16.34M -39.72M -16.56M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 23.41M 24.94M 19.00M 18.06M 49.40M
Intangible assets 4.53M 4.47M 4.84M 5.65M 6.46M
Other current assets 2.33M - - - 0.00M
Total liab 12.73M 10.97M 4.26M 3.51M 2.56M
Total stockholder equity 10.69M 13.97M 14.74M 14.55M 46.84M
Other current liab 0.49M - - - -
Common stock 150.24M - 135.82M 119.80M 114.60M
Capital stock - 144.37M - - -
Retained earnings -158.44M -146.57M -135.50M -119.16M -79.45M
Good will - - - 0.00M 25.58M
Other assets 0.17M - - - -
Cash 8.15M 8.63M 8.33M 6.28M -
Cash and equivalents - - - - 9.65M
Total current liabilities 9.42M 7.63M 4.13M 3.16M 1.88M
Current deferred revenue 6.14M - - - -
Net debt -7.02M - - - -
Short term debt 0.25M - 0.00M 0.00M 0.00M
Short long term debt total 1.13M - - - -
Other stockholder equity 18.54M - - - -
Property plant equipment 3.31M - 2.35M 2.07M 2.42M
Total current assets 14.98M 17.50M 11.80M 9.95M 14.72M
Short term investments 0.07M - - - -
Net receivables 1.60M 3.27M 0.51M 0.72M 0.24M
Inventory 2.83M 3.69M 1.60M 1.11M 1.46M
Accounts payable 2.54M - - - -
Accumulated other comprehensive income 0.35M - - - -
Non currrent assets other 0.60M - - - -
Non current assets total 8.43M 7.44M - - -
Capital lease obligations - 0.38M - - -
Long term debt total 0.88M - 0.12M 0.36M 0.68M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -0.43M - - -
Total cashflows from investing activities -0.76M -0.43M 0.36M -0.10M -0.54M
Net borrowings - -0.38M - - -
Total cash from financing activities 6.90M 8.87M 15.22M 5.99M -0.51M
Net income -11.88M -11.06M -16.34M -39.72M -16.56M
Change in cash -0.41M 0.30M 2.05M -3.38M -12.75M
Begin period cash flow 8.56M 8.33M 6.28M 9.65M 22.41M
End period cash flow 8.15M 8.63M 8.33M 6.28M 9.65M
Total cash from operating activities -6.54M -8.14M -13.54M -9.27M -11.69M
Issuance of capital stock - 9.26M - - -
Depreciation 2.34M 2.11M 1.73M 1.61M 1.81M
Other cashflows from investing activities 0.16M -0.43M 0.40M 0.00M 0.02M
Change to inventory -0.67M -4.52M -2.20M -0.53M 0.04M
Change to account receivables 2.31M -3.01M 1.05M 1.36M -1.63M
Sale purchase of stock 7.19M 9.26M 15.58M 6.36M 0.00M
Other cashflows from financing activities -0.29M - 15.58M 6.36M -0.54M
Capital expenditures 0.19M 0.43M 0.03M 0.10M 0.57M
Change in working capital 1.56M -0.52M -0.43M 1.78M -2.20M
Stock based compensation - 1.04M 0.95M 1.06M 1.18M
Other non cash items 1.44M 0.29M 0.02M 0.07M 0.09M
Free cash flow -6.73M -8.57M -13.57M -9.37M -12.26M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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.
-0.03
5.56%
0.42 - 35.97 6.95 6.24 6.09 -8.42
SHOP
Shopify Inc
11.73
5.86%
211.92 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)
0.25
1.48%
17.09 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)
-0.11
0.79%
13.76 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.
44.40
1.29%
3482.40 78.75 16.39 4.74 11.45 3.77 17.00

Profile*

Xtract One Technologies Inc.

Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety 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 on entrance, including laptops; 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.

55 York Street, Toronto, ON, Canada, M5J 1R7

74

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
Ms. Louise Johnson Senior Vice President of Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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