Adastra Holdings Ltd.
Other OTCTotal Valuation
Adastra Holdings Ltd. carries a market capitalization of 39,179.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39,179.00 |
| Enterprise Value | 2.88M |
Share Statistics
Adastra Holdings Ltd. currently has 5.60M shares outstanding.
| Shares Outstanding | 5.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -1.04 |
| P/OCF Ratio | -0.47 |
Enterprise Valuation
On an enterprise value basis, Adastra Holdings Ltd. trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 2.78. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,768.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 1,768.61 |
| EV / FCF | 2.78 |
Financial Position
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.
| Current Ratio | 0.38 |
| Quick Ratio | 0.15 |
| Debt / Equity | -377.03 |
| Debt / EBITDA | -1.77 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -61.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -593,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Adastra Holdings Ltd.'s stock has declined approximately -81.48148% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.48148% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adastra Holdings Ltd. generated 16.86M in revenue and converted that into -14.49M in net income, yielding earnings per share of -2.59. EBITDA reached -2.02M, while operating income came in at -2.43M.
| Revenue | 16.86M |
| Gross Profit | 5.60M |
| Operating Income | -2.43M |
| Pretax Income | -15.09M |
| Net Income | -14.49M |
| EBITDA | -2.02M |
| EBIT | -2.43M |
| Earnings Per Share (EPS) | -2.59 |
Balance Sheet
Adastra Holdings Ltd. holds 786,599.00 in cash and equivalents against 3.57M in total debt, resulting in a net debt position of 2.76M. Total book value stands at -7.42M, with working capital of -10.47M providing operational flexibility.
| Cash & Cash Equivalents | 786,599.00 |
| Total Debt | 3.57M |
| Net Debt | 2.76M |
| Equity (Book Value) | -7.42M |
| Book Value Per Share | -1.33 |
| Working Capital | -10.47M |
Cash Flow
Adastra Holdings Ltd. produced -212,084.00 in operating cash flow over the past twelve months. After subtracting -116,543.00 in capital expenditures, free cash flow totaled -328,627.00 - equivalent to -0.06 per share.
| Operating Cash Flow | -212,084.00 |
| Capital Expenditures | -116,543.00 |
| Free Cash Flow | -328,627.00 |
| FCF Per Share | -0.06 |
Margins
Adastra Holdings Ltd. operates with 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.
| Gross Margin | 33.19 |
| Operating Margin | -14.42 |
| Pretax Margin | -89.46 |
| Profit Margin | -85.95 |
| EBITDA Margin | -11.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 206.56 |
| FCF Yield | -96.51 |
Stock Splits
Adastra Holdings Ltd.'s most recent stock split took place on October 15, 2024 with a 10:1 split ratio.
| Last Split Date | 10/15/2024 |
| Split Ratio | 10:1 |
Scores
Adastra Holdings Ltd. posts an Altman Z-Score of -3.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.50 |