Business Description
Adastra Holdings Ltd
NAICS : 325412
SIC : 3741
ISIN : CA00654D1006
Share Class Description:
STU:D2E: Ordinary SharesCompare
Compare
Traded in other countries / regions
XTRX.CanadaXTXXF.USAD2E.Germany IPO Date
2007-06-20Description
Adastra Holdings Ltd is an extraction and processing solutions company. It aims to develop and deploy large-scale cannabis and hemp extraction technologies and provide turnkey processing solutions to help licensed standard and micro-cultivators maximize the value of every harvest. The company has two operating segments comprised of manufacturing and non-manufacturing operations. The manufacturing operations include the manufacturing, sale, and distribution of cannabis-related products, and the non-manufacturing operations include PerceiveMD.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | -2.64 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.37 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 84.7 | |||||
| 3-Year EBITDA Growth Rate | 46.8 | |||||
| 3-Year EPS without NRI Growth Rate | 32 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.47 | |||||
| 9-Day RSI | 52.23 | |||||
| 14-Day RSI | 50.36 | |||||
| 6-1 Month Momentum % | 6.15 | |||||
| 12-1 Month Momentum % | -51.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 97.55 | |||||
| Days Sales Outstanding | 65.23 | |||||
| Days Payable | 56.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | -0.98 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.05 | |||||
| Operating Margin % | -7.93 | |||||
| Net Margin % | -15.8 | |||||
| FCF Margin % | 5.29 | |||||
| ROE % | -20.95 | |||||
| ROA % | -10.85 | |||||
| ROIC % | -6.38 | |||||
| ROC (Joel Greenblatt) % | -29.61 | |||||
| ROCE % | -15.22 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 4.2 | |||||
| Price-to-Free-Cash-Flow | 3.89 | |||||
| Price-to-Operating-Cash-Flow | 2.59 | |||||
| EV-to-EBIT | -4.71 | |||||
| EV-to-EBITDA | -9.51 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | 11.63 | |||||
| Earnings Yield (Greenblatt) % | -21.27 | |||||
| FCF Yield % | 10.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adastra Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.303 | ||
| EPS (TTM) (€) | -0.049 | ||
| Beta | 0.56 | ||
| Volatility % | 40.61 | ||
| 14-Day RSI | 50.36 | ||
| 14-Day ATR (€) | 0.016931 | ||
| 20-Day SMA (€) | 0.121575 | ||
| 12-1 Month Momentum % | -51.06 | ||
| 52-Week Range (€) | 0.0555 - 0.296 | ||
| Shares Outstanding (Mil) | 55.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adastra Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adastra Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adastra Holdings Ltd Frequently Asked Questions
What is Adastra Holdings Ltd(STU:D2E)'s stock price today?
The current price of STU:D2E is €0.13. The 52 week high of STU:D2E is €0.30 and 52 week low is €0.06.
When is next earnings date of Adastra Holdings Ltd(STU:D2E)?
The next earnings date of Adastra Holdings Ltd(STU:D2E) is 2024-05-31 Est..
Does Adastra Holdings Ltd(STU:D2E) pay dividends? If so, how much?
Adastra Holdings Ltd(STU:D2E) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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