Adastra Holdings Ltd.

As of September 30, 2025, Adastra Holdings Ltd. has 5.60M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -1.39.

As of September 30, 2025, Adastra Holdings Ltd. trades at an EV/EBITDA multiple of 10.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2,833.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Adastra Holdings Ltd. trades at an EV/FCF ratio of 3.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Adastra Holdings Ltd. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -377.03, indicating conservative leverage, while an interest coverage ratio of -1.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Adastra Holdings Ltd. posted a negative return on equity (ROE) of -342.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -61.55, reflecting losses generated across the asset base. Inventory turnover of 2.61 indicates how many times Adastra Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Adastra Holdings Ltd. posted a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of -14.42 and net profit margin of -85.95 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -7.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adastra Holdings Ltd. shareholders.

Adastra Holdings Ltd.'s most recent stock split took place on October 15, 2024 with a 10:1 split ratio.

As of September 30, 2025, Adastra Holdings Ltd. has an Altman Z-Score of -3.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.