OTCM
XTXXF
Market cap710kUSD
Feb 05, Last price
0.14USD
Name
Adastra Holdings Ltd
Chart & Performance
P/E
—
P/S
0.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
22m
+67.15%
Net income
-4m
L-17.21%
CFO
2m
+41.10%
Profile
Adastra Holdings Ltd. operates as a cannabis extraction and processing solutions company. The company offers cannabis analytical testing, and cannabis processing services. It provides processing solutions to licensed cultivators of cannabis and hemp; and supplies cannabis extracts to qualified Canadian and international business-to-business partners. The company was formerly knowns as Phyto Extractions Inc. and changed its name to Adastra Holdings Ltd. in September 2021. Adastra Holdings Ltd. was incorporated in 1987 and is based in Langley, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑04 | |
| Income | ||||||
Revenues | 22,223 67.15% | 13,295 136.21% | ||||
Cost of revenue | 23,652 | 13,375 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (1,429) | (79) | ||||
NOPBT Margin | ||||||
Operating Taxes | (317) | (56) | ||||
Tax Rate | ||||||
NOPAT | (1,112) | (23) | ||||
Net income | (3,545) -17.21% | (4,282) 55.70% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 3,496 | 3,840 | ||||
Long-term debt | 252 | 170 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 2,369 | 2,995 | ||||
| Cash flow | ||||||
Cash from operating activities | 1,861 | 1,319 | ||||
CAPEX | (681) | (625) | ||||
Cash from investing activities | (681) | (1,027) | ||||
Cash from financing activities | (815) | (23) | ||||
FCF | (12,788) | 7,049 | ||||
| Balance | ||||||
Cash | 1,379 | 1,014 | ||||
Long term investments | ||||||
Excess cash | 268 | 349 | ||||
Stockholders' equity | 14,685 | 18,230 | ||||
Invested Capital | 18,061 | 11,272 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 55,971 | 59,231 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (19) | 1,297 | ||||
EV/EBITDA | ||||||
Interest | 1,040 | 344 | ||||
Interest/NOPBT | ||||||