XTXXFOTCPharmaceutical PreparationsFiscal year ends December 31
Adastra Holdings Ltd.
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on May 17, 2023
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
Adastra statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Adastra | Industry median |
|---|---|---|
| Market Cap | C$559.05K | C$123.83M |
| Enterprise Value | C$559.05K | C$113.12M |
| PS Ratio | 0.04 | 1.24 |
| P/FCF Ratio | 0.81 | |
| P/OCF Ratio | 0.42 | 4.66 |
Enterprise value
| Measure | Adastra | Industry median |
|---|---|---|
| EV / Sales | 0.04 | 1.14 |
| EV / FCF | 0.81 |
Income (trailing twelve months)
| Measure | Adastra | Industry median |
|---|---|---|
| Revenue | C$13.30M | C$28.08M |
| Gross Profit | C$6.11M | C$13.09M |
| Operating Income | -C$800.00K | -C$11.94M |
| Pretax Income | -C$4.34M | -C$10.05M |
| EBITDA | -C$298.63K | -C$10.30M |
| EPS (Diluted) | -0.07 CAD | -0.14 CAD |
Margins
| Measure | Adastra | Industry median |
|---|---|---|
| Gross Margin | 46.0% | 41.6% |
| Operating Margin | -6.02% | -25.4% |
| Pretax Margin | -32.6% | -15.6% |
| EBITDA Margin | -2.25% | -16.8% |
| FCF Margin | 5.22% | -28.3% |
Returns
| Measure | Adastra | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -4.18% | -14.6% |
Growth
| Measure | Adastra | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 136.2% | 4.81% |
Balance sheet
| Measure | Adastra | Industry median |
|---|---|---|
| Working Capital | -C$3.67M | C$15.82M |
Financial position
| Measure | Adastra | Industry median |
|---|---|---|
| Current Ratio | 0.71 | 3.87 |
| Quick Ratio | 0.28 | 2.47 |
| Interest Coverage | -2.33 | -52.25 |
Cash flow (trailing twelve months)
| Measure | Adastra | Industry median |
|---|---|---|
| Operating Cash Flow | C$1.32M | -C$6.28M |
| Capital Expenditures | -C$625.04K | -C$685.52K |
| Free Cash Flow | C$694.07K | -C$10.42M |
| FCF Per Share | 0.01 CAD | -0.07 CAD |
Efficiency
| Measure | Adastra | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.44 |
| Inventory Turnover | 2.46 | 2.74 |
| Revenue Per Employee | C$211.03K | C$469.57K |
| Employee Count | 63 | 26 |
Dividends and yields
| Measure | Adastra | Industry median |
|---|---|---|
| FCF Yield | 124.2% | -10.0% |
Shares
| Measure | Adastra | Industry median |
|---|---|---|
| Shares Outstanding | 55,970,500 | 74,643,400 |
| Shares Change (YoY) | 17.9% | 17.9% |
| Float | 55,970,500 | 74,292,200 |
| Shares Held by Insiders | 0.00% | 0.00% |
Taxes
| Measure | Adastra | Industry median |
|---|---|---|
| Income Tax | -C$56.00K | C$0 |
Scores
| Measure | Adastra | Industry median |
|---|---|---|
| Altman Z-Score | -0.58 | 0.35 |
Calculated by StockData from Adastra's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.