Xtra.To
XTRA.TO provides IT services and consulting solutions, primarily generating revenue through software development, system integration, and digital transformation services.
Business. XTRA.TO provides IT services and consulting solutions, primarily generating revenue through software development, system integration, and digital transformation services.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
XTRA.TO provides IT services and consulting solutions, primarily generating revenue through software development, system integration, and digital transformation services.
XTRA.TO's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile. However, the company's liquidity position is rated as medium, with a current ratio of 1.64, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -10.5 million CAD, and operating cash flow is also negative at -6.5 million CAD, signaling cash flow constraints.
Profitability metrics are weak, with a return on equity of -111.15% and a return on assets of -50.73%. These figures are significantly below the industry median for IT Services & Consulting, which typically sees positive returns. The company's operating margin is -87.0%, and net margin is -85.7%, both of which are far below the industry average, indicating poor cost control and pricing power.
Geographically, XTRA.TO's revenue is concentrated in a single region, with no disclosed diversification across multiple markets. This lack of geographic diversification increases exposure to regional economic downturns and regulatory changes. The company does not report segment-specific revenue, making it difficult to assess the performance of individual business lines.
Growth prospects are muted, with no disclosed revenue growth in the current fiscal year. Analysts have set a mean price target of 1.02 CAD, with a median of 1.02 CAD, suggesting limited upside potential. The company's free cash flow and operating cash flow remain negative, and there is no indication of improvement in the near term.
Risk factors include liquidity constraints, as the company has negative net cash after subtracting total debt. The dilution risk is rated as low, with no recent share issuance or shelf registration activity reported. However, the company's negative operating and free cash flows could necessitate future financing, potentially leading to dilution.
Recent events include the publication of the latest financial results, which show continued losses and negative cash flows. No significant corporate actions or strategic announcements have been reported in the latest filings or transcripts. The company's performance remains a concern for investors, with no clear path to profitability.
- XTRA.TO has a weak profitability profile, with negative returns on equity and assets.
- The company's liquidity position is medium, with limited cash flow generation.
- Geographic and segment diversification is lacking, increasing exposure to regional risks.
- Analysts have set conservative price targets, indicating limited upside potential.
- The company's capital structure is conservative, but negative cash flows could lead to future financing needs.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,03 |
| Revenue | —no estimate | —no estimate | 25,6M CAD |
| Operating income | —no estimate | —no estimate | -10,4M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- XTRA.TO Market data — financials · 2026-05-30
- Xtract One Technologies Inc. Market data — analyst estimates · 2026-05-30