OTCMXTMIF
Market cap14mUSD
Jan 10, Last price
0.07USD
1D
10.08%
1Q
17.36%
IPO
-48.21%
Name
XTM Inc
Chart & Performance
Profile
XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. It offers Today Solution, a bespoke solution that consists of free mobile app and a visa or Mastercard debit card for restaurateurs and personal care services operators and their staff. The company was formerly known as Extreme Corp Makeover Inc. and changed its name to XTM Inc. in October 2006. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 6,775 43.12% | 4,734 98.84% | ||||||
Cost of revenue | 18,567 | 11,415 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (11,792) | (6,682) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (334) | |||||||
Tax Rate | ||||||||
NOPAT | (11,792) | (6,348) | ||||||
Net income | (16,083) 121.34% | (7,266) 52.78% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,626 | 167 | ||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 306 | 147 | ||||||
Long-term debt | 2,841 | 87 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 3,052 | (2,454) | ||||||
Cash flow | ||||||||
Cash from operating activities | (1,468) | (5,860) | ||||||
CAPEX | (476) | (83) | ||||||
Cash from investing activities | (10,624) | (83) | ||||||
Cash from financing activities | 9,198 | 272 | ||||||
FCF | 3,098 | (6,119) | ||||||
Balance | ||||||||
Cash | 94 | 2,688 | ||||||
Long term investments | ||||||||
Excess cash | 2,451 | |||||||
Stockholders' equity | (9,101) | (1,464) | ||||||
Invested Capital | 4,720 | 3,783 | ||||||
ROIC | ||||||||
ROCE | 269.16% | |||||||
EV | ||||||||
Common stock shares outstanding | 191,287 | 170,402 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (10,858) | (6,491) | ||||||
EV/EBITDA | ||||||||
Interest | 280 | 35 | ||||||
Interest/NOPBT |