One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Xtract One Technologies Inc.
XTRAF · OQX · Technology · Software - Application
Current price
$0.30
52-week range
$0.28 - $0.54
Market cap
$78.03M
Balance sheet
Healthy
-25.08x Concerning
Net cash $11.62M. Interest coverage shows how many times profit covers the interest bill.
What stands out
1 Reward
1 Risk
1 rewards · 1 risks
- Reward Revenue grew 76.2% last year.
- Risk Return on equity was -48.3% last year — the company lost money on shareholders' equity.
What this company does
Xtract One Technologies Inc.
Xtract One Technologies Inc. makes smart scanners that use artificial intelligence to find hidden weapons like guns and knives at places like stadiums and concert halls, aiming to make public spaces safer. The money they make comes from selling and servicing these security systems to venues in countries like the US and Canada. This matters because it helps prevent dangerous items from getting into crowded places, making people feel more secure.
How the company got here
Xtract One Technologies Inc. started with a vision to use artificial intelligence (AI) to make public spaces safer. The company focuses on developing advanced technology that can detect threats without being overly intrusive. This has led them to create a range of security screening solutions designed for various public venues. Their journey has been about refining AI capabilities to identify potential dangers like weapons in a way that balances security with user experience.
What it actually does
Xtract One Technologies creates and sells AI-powered security screening systems. Think of them as advanced metal detectors, but much smarter. These systems are designed to scan people as they enter places like sports stadiums or concert halls, looking for hidden weapons or dangerous items. The goal is to provide a faster and more effective way to ensure safety in crowded public areas, helping to prevent security threats before they happen.
AI-Powered Threat Detection Gateways
This is the core business for Xtract One. They develop and sell specialized gateway systems that use artificial intelligence to scan individuals for concealed weapons. Products like SafeGateway and SmartGateway are designed for high-traffic venues such as stadiums, arenas, and entertainment centers. These systems aim to automatically detect items like guns and knives, enhancing security screening processes for patrons entering these facilities.
Cloud-Based Management Platform
Complementing their physical gateway systems, Xtract One offers Xtract One View. This is a cloud-based platform that acts as a central hub for managing and monitoring their security gateways. It allows venue operators to oversee multiple SmartGateways from one place and analyze data related to people entering their facilities. This helps in managing security operations more efficiently and understanding ingress patterns.
What management is betting on now
Management is focused on expanding the adoption of their AI-powered threat detection solutions across various public venues. They are emphasizing the ability of their technology to provide effective security without compromising the visitor experience. The strategy involves targeting industries like sports arenas, entertainment venues, casinos, and educational institutions, aiming to become a leading provider of advanced security screening technology in these markets.
Price history
How the share price has moved
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Is it cheap or expensive?
Fair value — vs current price $0.30
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $11.6M - more cash than debt. Interest coverage -25.1x.
Net debt
$-11.62M
Interest coverage
-25.08x
Xtract One Technologies Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
XTRAF
BASELINE
Xtract One Technologies Inc.
Total debt $621.63K Interest coverage -25.08x This is the baseline the peer rows are being compared against.
Total debt $41.57M Interest coverage -26.44x Neither company has much profit cushion over interest right now.
Total debt $963.70K Interest coverage -19.46x Neither company has much profit cushion over interest right now.
Total debt $26.55M Interest coverage -11.33x Neither company has much profit cushion over interest right now.
Total debt $5.22M Interest coverage 1.11x This peer still has a real interest-payment cushion, while XTRAF does not.
Total debt $5.14M Interest coverage 217.80x This peer still has a real interest-payment cushion, while XTRAF does not.
What you should know
The case for and against XTRAF
1 Reward
1 Risk
Rewards
-
Revenue grew 76.2% last year.
Risks
-
Return on equity was -48.3% last year — the company lost money on shareholders' equity.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
—
Forward P/E
—
P/B
6.02x
P/S
2.71x
EV/EBITDA
-11.09x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
57.2%
Operating margin
-19.6%
Net margin
-24.2%
ROE
-48.3%
ROA
-15.1%
Health
Liquidity and balance-sheet strength
Debt / equity
0.05x
Current ratio
2.40x
Quick ratio
1.79x
Total debt
$621.63K
Total cash
$12.24M
Growth
How the business has been compounding
Revenue TTM
$20.40M
Revenue 5Y CAGR
99.7%
EPS TTM
-0.02
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-2.50M
Free CF TTM
$-2.78M
FCF margin
-13.6%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
—
Last ex-div date
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