Adastra Holdings Ltd. - Understand $xtxxf stock

$XTXXF Market Cap: $6.716 Million

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Financial Snapshot

Revenue

$22.98M

TTM

Gross Margin

36.75%

TTM

Net Earnings

-$4.514M

TTM

Current Assets

$9.345M

Q1 2024

Current Liabilities

$16.68M

Q1 2024

Current Ratio

56.03%

Q1 2024

Total Assets

$30.79M

Q1 2024

Total Liabilities

$17.42M

Q1 2024

Book Value

$13.37M

Q1 2024

Cash

P/E

-1.488

Nov 26, 2024 EST

Free Cash Flow

-$179.1K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$22.22M	$13.30M	$5.629M	$2.499M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	67.15%	136.2%	125.2%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$22.22M	$13.30M	$5.629M	$2.499M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$14.17M	$7.183M	$3.685M	$1.714M
Gross Profit	$8.049M	6.112M cads	1.944M cads	785.6K cads
Gross Profit Margin	36.22%	45.97%	34.53%	31.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$8.824M	$6.411M	$3.974M	$7.613M	$1.037M	$426.0K	$188.9K	$463.7K	$336.6K	$189.1K	$580.9K
YoY Change	37.65%	61.33%	-47.81%	634.17%	143.43%	125.45%	-59.25%	37.76%	77.97%	-67.44%
% of Gross Profit	109.63%	104.89%	204.43%	969.09%
Research & Development		0.000 cads	89.27K cads	181.8K cads	$0.00		$0.00	$14.15K	$19.01K		$0.00
YoY Change		-100.0%	-50.88%				-100.0%	-25.57%
% of Gross Profit		0.0%	4.59%	23.14%
Depreciation & Amortization	$1.410M	$1.376M	$1.098M	$572.2K	$78.17K					$0.00	$3.150K
YoY Change	2.48%	25.27%	91.96%	631.98%						-100.0%
% of Gross Profit	17.52%	22.51%	56.51%	72.84%
Operating Expenses	$9.361M	0.000 cads	89.27K cads	181.8K cads	$1.115M	$426.0K	$188.9K	$477.8K	$355.6K	$189.1K	$584.0K
YoY Change		-100.0%	-50.88%	-83.7%	161.79%	125.46%	-60.46%	34.38%	88.02%	-67.62%
Operating Profit	-$1.312M	6.112M cads	1.854M cads	603.8K cads
YoY Change	-121.46%	229.59%	207.11%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	-$1.040M	343.9K cads	276.6K cads	399.2K cads	-$233.5K	$1.490K	-$4.200K	$2.710K	-$18.02K	-$12.29K	-$9.180K
YoY Change	-402.45%	24.34%	-30.72%	-271.01%	-15768.46%	-135.48%	-254.98%	-115.04%	46.62%	33.88%
% of Operating Profit		5.63%	14.92%	66.12%
Other Income/Expense, Net	$95.36K	$21.00K	$53.40K			$0.00	$7.600K	$565.9K	$87.70K
YoY Change	354.1%	-60.67%				-100.0%	-98.66%	545.27%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$3.862M	-$4.338M	-$2.765M	-$7.616M	-$2.658M	-$424.5K	-$529.2K	$90.79K	-$285.9K	-$949.4K	-$640.6K
YoY Change	-10.97%	56.88%	-63.69%	186.53%	526.17%	-19.79%	-682.87%	-131.76%	-69.89%	48.21%
Income Tax	-$317.0K	-$56.00K	-$15.00K							$0.00	$0.00
% Of Pretax Income
Net Earnings	-$3.545M	-4.282M cads	-2.750M cads	-7.616M cads	-$2.658M	-$424.5K	-$529.2K	$90.79K	-$285.9K	-$949.4K	-$640.6K
YoY Change	-17.21%	55.7%	-63.89%	186.53%	526.17%	-19.79%	-682.87%	-131.76%	-69.89%	48.21%
Net Earnings / Revenue	-15.95%	-32.2%	-48.86%	-304.71%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.06	-$0.07	-$0.05	-$0.19	-$0.10	-$0.02	-$0.02	$0.01	-$0.03	-$0.14	-$0.09

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$1.379M	$1.014M	$744.5K	$1.145M	$2.378M	$39.13K	$1.920K	$3.330K	$18.04K	$138.0K	$4.390K
YoY Change	36.01%	36.17%	-35.0%	-51.84%	5978.02%	1938.02%	-42.34%	-81.54%	-86.92%	3042.37%
Cash & Equivalents
Short-Term Investments				$0.00	$1.500K	$1.500K	$1.700K	$2.100K	$550.00	$1.100K	$400.00
Other Short-Term Assets	$1.278M	$414.2K	$150.1K			$3.310K	$0.00	$2.090K	$3.930K	$3.860K	$8.930K
YoY Change	208.46%	175.91%					-100.0%	-46.82%	1.81%	-56.77%
Inventory	$4.290M	$4.005M	$1.828M	$1.421M
Prepaid Expenses
Receivables	$3.910M	$3.562M	$1.498M	$1.129M	$461.2K	$1.910K	$3.240K	$2.050K	$3.680K	$14.74K	$7.450K
Other Receivables	$20.77K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.88M	$8.995M	$4.221M	$3.696M	$2.839M	$44.35K	$5.160K	$7.460K	$25.66K	$156.6K	$20.77K
YoY Change	20.93%	113.12%	14.2%	30.16%	6302.46%	759.5%	-30.83%	-70.93%	-83.61%	653.73%
Property, Plant & Equipment	$9.011M	$9.727M	$9.775M	$10.04M	$8.508M		$0.00	$303.7K		$0.00	$637.7K
YoY Change	-7.35%	-0.49%	-2.61%	17.98%			-100.0%			-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$512.0K	$512.0K	$109.8K	$4.000K	$4.000K	$4.000K	$4.000K	$4.000K	$4.000K	$4.000K	$0.00
YoY Change	0.0%	366.3%	2645.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Long-Term Assets	$21.46M	$22.81M	$24.53M	$10.04M	$8.512M	$4.000K	$4.000K	$307.7K	$4.000K	$4.000K	$637.7K
YoY Change	-5.89%	-7.03%	144.34%	17.97%	212688.0%	0.0%	-98.7%	7591.5%	0.0%	-99.37%
Total Assets	$32.34M	$31.80M	$28.76M	$13.74M	$11.35M	$48.35K	$9.160K	$315.1K	$29.66K	$160.6K	$658.5K
YoY Change
Accounts Payable	$2.114M	$2.993M	$1.829M	$1.148M	$873.4K	$550.8K	$380.4K	$249.7K	$914.1K	$769.3K	$446.7K
YoY Change	-29.37%	63.63%	59.33%	31.44%	58.58%	44.78%	52.39%	-72.69%	18.82%	72.23%
Accrued Expenses	$11.31M	$549.8K									$11.00K
YoY Change	1956.83%
Deferred Revenue
YoY Change
Short-Term Debt	$3.479M	$3.822M	$3.502M	$2.443M	$2.437M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-8.97%	9.15%	43.34%	0.23%
Long-Term Debt Due	$16.71K	$17.64K	$10.69K
YoY Change	-5.27%	65.01%
Total Short-Term Liabilities	$16.92M	$12.66M	$5.341M	$3.591M	$3.311M	$605.7K	$432.9K	$249.7K	$914.1K	$769.3K	$457.7K
YoY Change	33.62%	137.03%	48.75%	8.46%	446.55%	39.93%	73.39%	-72.69%	18.82%	68.09%
Long-Term Debt	$147.5K	$106.0K	$81.47K	$60.00K	$2.956M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	39.23%	30.05%	35.78%	-97.97%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$147.5K	$106.0K	$81.47K	$60.00K	$2.956M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	39.23%	30.05%	35.78%	-97.97%
Total Liabilities	$17.66M	$13.57M	$6.383M	$3.651M	$6.266M	$605.7K	$432.9K	$249.7K	$914.1K	$769.3K	$457.7K
YoY Change	30.08%	112.67%	74.83%	-41.74%	934.49%	39.93%	73.39%	-72.69%	18.82%	68.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.7165 Million

About Adastra Holdings Ltd.

Adastra Holdings Ltd. engages in the provision of large-scale cannabis and hemp extraction technologies and provide turn-key processing solutions to help licensed standard and micro-cultivators maximize the value of every harvest. The company is headquartered in Langley, British Columbia. The company went IPO on 2020-01-06. The firm serves medical markets and is engaged in therapeutic applications. The Company’s Phyto Extractions and Endgame Extracts brands distribute cannabis concentrate products through retailers at approximately 2,000 locations across Canada. As a Health Canada licensed facility, it specializes in extraction, distillation and manufacturing of a range of cannabis-derived products. The company partners with healthcare professionals and practitioners within the regulated environment to create products suitable for the medical cannabis market. Its subsidiaries include Adastra Labs Holdings (2019) Ltd., Adastra Labs Inc., 1178562 B.C. Ltd., Adastra Brands Inc., Chemia Analytics Inc., 1225140 B.C. Ltd and 1204581 B.C. Ltd.

Industry: Pharmaceutical Preparations Peers: