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Xtract One Technologies Inc. specializes in developing threat detection solutions globally. The company shows strengths in liquidity, with a current ratio of 2.54 and low debt levels (Debt/Equity at 0.05), indicating financial stability. However, it faces concerns with negative net margins (-2.4%) and low profitability metrics, such as a modest EBITDA margin of 2.9%. Despite a solid gross margin of 60.8%, the stock's current price of $0.66 reflects market skepticism about its growth potential. Overall, while the company has a strong liquidity position, profitability remains a significant challenge.
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Company posted a loss of $-9.0M over the last year, representing 37.6% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $6.4M over the last year.
Gross profit margin decreased from 64.3% to 58.4% compared to last year.
Exceptional revenue growth of 48.7% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 29.9pp, demonstrating strong operational leverage.
Strong gross margin of 58.4% reflects healthy unit economics.
Fortress balance sheet with cash exceeding debt by 1597%, providing significant financial flexibility.
Excellent liquidity with current ratio of 2.5x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.