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Xtract One Technologies Inc (XTRA) Fair Value & Analysis

Technology · CA · Market cap C$130M

XO Xtract One Technologies Inc XTRA · TO
PriceC$0.6100
Fair ValueC$0.1200
Upside-80.3%
Quality95/100
Evidence: Low Range C$0.0900 – C$0.1500

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 6 days ago

Share price +20.0% over the past month.

Price vs Fair Value (12 months)

C$0.9846 C$0.3617 Fair Value C$0.1200 Jun 2025 Jun 2026

12‑month range C$0.3617 – C$0.9846 · fair‑value band C$0.0900 – C$0.1500 · the C$0.6100 price screens above the C$0.1200 fair value. As of Jun 24, 2026.

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Analysis

Xtract One Technologies Inc (XTRA) currently trades at C$0.6100, while our model-based Fair Value estimate is C$0.1200 — implying the stock looks roughly 80.3% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Xtract One Technologies Inc generated revenue of C$17.2M at a net margin of -68.9%. Revenue grew 69.9% year over year. It earns a return on equity of -81.6%. The balance sheet holds a net cash position of C$7.0M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$17.2M
Revenue growth (YoY) +69.9%
Net margin -68.9%
Return on equity -81.6%
Free cash flow −C$6.7M FY2025
Operating margin -39.8%
More key figures
EPS (TTM) C$-0.0500
Net cash C$7.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment develops and commercializes artificial intelligence (AI)-powered threat detection gateway solutions. Its Xtract segment develops and commercializes AI solutions. The company's products include SafeGateway which automatically scans entrants for concealed weapons, such as guns, knives, and IED components in stadiums, arenas, live entertainment venues, theaters, casinos, nightclubs, art galleries, and other attractions for security screening applications; and SmartGateway that scans patrons for guns, knives, and other prohibited items through AI-powered sensors to detect threats without invading t…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xtract One Technologies Inc reported revenue of C$13.9M in FY2025 versus C$1.1M in FY2021, a compound +89.2%/yr. Reported net income was −C$11.9M in FY2025.

Revenue +89.2%/yr
FY21 C$1.1M
FY22 C$3.6M
FY23 C$4.1M
FY24 C$16.4M
FY25 C$13.9M
Net income
FY21 −C$16.6M
FY22 −C$39.7M
FY23 −C$16.3M
FY24 −C$11.1M
FY25 −C$11.9M

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Frequently asked questions

Is Xtract One Technologies Inc (XTRA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.1200 versus a price of C$0.6100 — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of XTRA?
Our 21-model fair value for Xtract One Technologies Inc is C$0.1200 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.6100.
What is the quality score of XTRA?
Xtract One Technologies Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Xtract One Technologies Inc (XTRA)?
Xtract One Technologies Inc reported trailing-twelve-month revenue of about C$17.2M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of XTRA?
The net profit margin of Xtract One Technologies Inc is about -68.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.