Harborside


Adastra Holdings Ltd.

CNSX: XTRX


Canadian symbol: XTRX.CN
US symbol: XTXXF

Currency in CAD

Valuation Measures4

Market Cap (intraday) 41.17M
Enterprise Value 43.22M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.48
Price/Book (mrq)4.40
Enterprise Value/Revenue 11.08
Enterprise Value/EBITDA -10.63

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-17.89%
S&P500 52-Week Change 322.93%
52 Week High 31.6000
52 Week Low 30.6400
50-Day Moving Average 31.0084
200-Day Moving Average 31.0336

Share Statistics

Avg Vol (3 month) 312.61k
Avg Vol (10 day) 312.89k
Shares Outstanding 543.33M
Implied Shares Outstanding 6N/A
Float 859.74M
% Held by Insiders 19.32%
% Held by Institutions 10.00%
Shares Short (Nov. 14, 2021) 42.02k
Short Ratio (Nov. 14, 2021) 40.28
Short % of Float (Nov. 14, 2021) 4N/A
Short % of Shares Outstanding (Nov. 14, 2021) 40.00%
Shares Short (prior month Oct. 14, 2021) 43.21k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Apr. 08, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -20.29%
Operating Margin (ttm)-13.26%

Management Effectiveness

Return on Assets (ttm)-1.49%
Return on Equity (ttm)-4.39%

Income Statement

Revenue (ttm)4.88M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)118.90%
Gross Profit (ttm)722.41k
EBITDA -224.62k
Net Income Avi to Common (ttm)-990.79k
Diluted EPS (ttm)-0.0210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.24M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)3.59M
Total Debt/Equity (mrq)10.22
Current Ratio (mrq)0.90
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)-1.25M
Levered Free Cash Flow (ttm)-3.01M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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Company News Date
XTRX.CN
Adastra
1 month ago
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2 months ago
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Analysts data is not available


Insiders transactions are updated every hour.

Major Holders

Currency in CAD
Breakdown
9.32%% of Shares Held by All Insider
0.00%% of Shares Held by Institutions
0.00%% of Float Held by Institutions
0Number of Institutions Holding Shares
Coming Soon

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Press Releases by Adastra Holdings Ltd.


Adastra Holdings Reports Record Third Quarter Results

Adastra Holdings Reports Record Third Quarter Results

LANGLEY, BC, Dec. 2, 2021 - Adastra Holdings Ltd. (CSE: XTRX) (FRA: D2EP) ("Adastra") has today filed its consolidated financial statements and related management discussion and analysis for the three and nine months ended September 30, 2021, and 2020, both of which are available at www.sedar.com. Q3 2021 Highlights Revenue of approxima... Read More...
Adastra Holdings Provides Product Growth Update and Announces Insider Open-Market Stock Purchases

Adastra Holdings Provides Product Growth Update and Announces Insider Open-Market Stock Purchases

LANGLEY, BC, Oct. 15, 2021 - Adastra Holdings Ltd. (formerly Phyto Extractions Inc.) (CSE: XTRX) (FRA: D2EP) ("Adastra") today announced positive operational and financial developments as the Company continues to pursue its mission to be a leader in the development and manufacture of pharma-quality, cannabis API and derivative products. T... Read More...
Adastra Holdings Announces Expansion of Phyto Extractions Product Line Distribution into Yukon Territory

Adastra Holdings Announces Expansion of Phyto Extractions Product Line Distribution into Yukon Territory

"We have moved quickly to establish our presence and capture market share. The first fulfilled P.O. shipped to the Yukon on August 16 and sold out within weeks," said Donald Dinsmore, COO, Director, Adastra Holdings Ltd. "We have made significant progress growing our domestic cannabis distribution, and we expect to increase our national ... Read More...
Adastra Holdings Enters Market with Creation of THC-Free 99% Pure CBD Isolate

Adastra Holdings Enters Market with Creation of THC-Free 99% Pure CBD Isolate

Designed specifically for patients and consumers seeking the benefits of CBD but in a THC-free experience, this 99% pure CBD crystalline isolate is nearly free of THC, eliminating the psychoactive effects. Available in a crystalline powder, CBD isolate can be formulated into a wide range of products, including tinctures, oils, topicals, ... Read More...
Adastra Enters into Share Purchase Agreement for Acquisition of Phyto Extractions

Adastra Enters into Share Purchase Agreement for Acquisition of Phyto Extractions

Phyto Extractions, the best-known brand in Canadian cannabis concentrates, was incorporated in 2019 in the Province of British Columbia and is engaged in the marketing and promotion of cannabis concentrate products in Canada under the Cannabis Regulations. Phyto Extractions licenses its intellectual property to Canadian cannabis license ... Read More...
Adastra Holdings Announces Product Listings From Ontario Cannabis Store

Adastra Holdings Announces Product Listings From Ontario Cannabis Store

OCS is the largest provincial distributor of cannabis products in Canada,  the only regulated online retailer of adult-use cannabis products in Ontario, and a wholesaler of cannabis products to all licensed retailers in the province. Wholly owned by the Province of Ontario, OCS works with Licensed Producers authorized by Health Canada. A... Read More...
Adastra Launches Phyto Extractions Full Spectrum Shatter Vape Cartridge Line

Adastra Launches Phyto Extractions Full Spectrum Shatter Vape Cartridge Line

Designed with two strain-specific varieties, Santa Cruz Haze and Jet Fuel, the Shatter vaporizer cartridge product line is a hydrocarbon extracted concentrate containing 3-5 % total cannabis-derived terpenes with 79-82% THC potency. Phyto's iconic Shatter, sought after by retailers and consumers,  is formulated and filled for convenient ... Read More...
Adastra's Application for Controlled Substances Dealer's License Under Review by Health Canada

Adastra’s Application for Controlled Substances Dealer’s License Under Review by Health Canada

Procure controlled substances, including by import, synthesis, propagation, cultivation, and harvesting of psychedelic mushrooms for Psilocybin extraction; Research and manufacture controlled substances such as Psilocybin and Psilocin; Business-to-business sale of controlled substances, including by export; and Sale of controlled substan... Read More...
Phyto Extractions Inc. Completes Acquisition of PerceiveMD, a Multidisciplinary Centre for Medical Cannabis and Psychedelic Therapies

Phyto Extractions Inc. Completes Acquisition of PerceiveMD, a Multidisciplinary Centre for Medical Cannabis and Psychedelic Therapies

LANGLEY, BC, Aug. 31, 2021 - Phyto Extractions Inc. (formerly Adastra Labs Holdings Ltd.) (CSE: XTRX) (FRA: D2EP) ("Phyto" or the "Company") is pleased to announce, further to its news release dated August 11, 2021 that it has acquired, indirectly through its wholly-owned subsidiary Adastra Labs Inc. ("Adastra") all of the issued and outs... Read More...
Phyto Extractions Submits Application for Dried Cannabis Flower Sales Licence

Phyto Extractions Submits Application for Dried Cannabis Flower Sales Licence

The licence amendment would allow Phyto's wholly owned Health Canada licenced subsidiary, Adastra Labs Inc. ("Adastra"), to leverage its agricultural product fulfillment capabilities to package, produce and sell dried flower based products across Canada, which would open the pathway to higher profit margins by eliminating the necessity t... Read More...
Adastra Triples Capacity with Purchase of Industrial Scale Cryo-Ethanol System

Adastra Triples Capacity with Purchase of Industrial Scale Cryo-Ethanol System

LANGLEY, BC / ACCESSWIRE / August 14, 2020 / Adastra Labs Holdings Ltd. (CSE:XTRX)(FRANKFURT:D2EP) ("Adastra") a Health Canada Licensed cannabis processing and analytical testing services Company, is pleased to announce the purchase of a cryo-ethanol extraction system from Evolved Extraction Solutions ("Evolved")."We are pleased to announ... Read More...
Adastra Announces Options Grant

Adastra Announces Options Grant

LANGLEY, BC / ACCESSWIRE / August 11, 2020 / Adastra Labs Holdings Ltd. (CSE:XTRX)(FRANKFURT:D2EP) ("Adastra") a Health Canada Licensed cannabis processing and analytical testing services Company, is pleased to announce a grant of incentive options.As part of the corporation's long-term incentive program, and pursuant to the terms and con... Read More...
Adastra Submits Sales Licence Amendment

Adastra Submits Sales Licence Amendment

LANGLEY, BC / ACCESSWIRE / August 5, 2020 / Adastra Labs Holdings Ltd. (CSE:XTRX)(FRANKFURT:D2EP) ("Adastra") a Health Canada Licensed cannabis processing and analytical testing services Company, is pleased to announce the submission of its federal sales licence amendment to Health Canada."The submission of sales licence amendment is sign... Read More...
Coming Soon.
SymbolExchangePriceChangeAs of
XTRX.CD
Canadian Securities Exchange - CSE Listed
Canadian Securities Exchange - CSE Listed1.01CAD+4.12%
D2E.F
Frankfurt Stock Exchange
Frankfurt Stock Exchange0.70EUR0.00%
D2E.BE
Berlin Stock Exchange
Berlin Stock Exchange0.72EUR+1.41%
D2E.MU
Munich Stock Exchange
Munich Stock Exchange0.66EUR+2.33%
XTXXF.PK
US 'Other OTC' and Grey Market
US 'Other OTC' and Grey Market0.92USD--

Delayed data (1h)
NameAgePositionAppointed
Michael Forbes
Chief Executive Officer and Director
--Chief Executive Officer and Director2021
Donald Reed Dinsmore
Chief Operating Officer, Corporate Secretary and Director
--Chief Operating Officer, Corporate Secretary and Director2021
Paul Morgan
Independent Director
--Independent Director2021
George E. Routhier
Independent Director
--Independent Director2019


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