Xtract One Technologies Inc.
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 dev… Read more
Xtract One Technologies Inc. (XTRAF) - Net Assets
Latest net assets as of October 2025: $10.34 Million USD
Based on the latest financial reports, Xtract One Technologies Inc. (XTRAF) has net assets worth $10.34 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.70 Million) and total liabilities ($13.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.34 Million |
| % of Total Assets | 43.61% |
| Annual Growth Rate | -26.99% |
| 5-Year Change | -77.55% |
| 10-Year Change | N/A |
| Growth Volatility | 25.45 |
Xtract One Technologies Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Xtract One Technologies Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Xtract One Technologies Inc. (2019–2024)
The table below shows the annual net assets of Xtract One Technologies Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | $13.97 Million | -5.24% |
| 2023-07-31 | $14.74 Million | +1.36% |
| 2022-07-31 | $14.55 Million | -68.95% |
| 2021-07-31 | $46.84 Million | -24.72% |
| 2020-07-31 | $62.22 Million | -7.70% |
| 2019-07-31 | $67.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xtract One Technologies Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10880674600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $160.54 Million | 1149.08% |
| Total Equity | $13.97 Million | 100.00% |
Xtract One Technologies Inc. Competitors by Market Cap
The table below lists competitors of Xtract One Technologies Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NCT Alliance Bhd
KLSE:0056
|
$62.35 Million |
|
Ittifak Holding A.S.
IS:LRSHO
|
$62.35 Million |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
$62.35 Million |
|
Dialight plc
PINK:DIALF
|
$62.35 Million |
|
Westag & Getalit ST O.N.
F:WUG
|
$62.35 Million |
|
Ffbw Inc
OTCQX:FFBW
|
$62.34 Million |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
$62.34 Million |
|
OUE Limited
F:OUE1
|
$62.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xtract One Technologies Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,742,898 to 13,970,849, a change of -772,049 (-5.2%).
- Net loss of 11,064,855 reduced equity.
- New share issuances of 9,256,062 increased equity.
- Other factors increased equity by 1,036,744.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.06 Million | -79.2% |
| Share Issuances | $9.26 Million | +66.25% |
| Other Changes | $1.04 Million | +7.42% |
| Total Change | $- | -5.24% |
Book Value vs Market Value Analysis
This analysis compares Xtract One Technologies Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.58x to 4.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-07-31 | $0.48 | $0.28 | x |
| 2020-07-31 | $0.41 | $0.28 | x |
| 2021-07-31 | $0.31 | $0.28 | x |
| 2022-07-31 | $0.09 | $0.28 | x |
| 2023-07-31 | $0.07 | $0.28 | x |
| 2024-07-31 | $0.06 | $0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xtract One Technologies Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -79.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -67.64%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.79x
- Recent ROE (-79.20%) is above the historical average (-94.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -25.86% | 0.00% | 0.00x | 1.03x | $-24.17 Million |
| 2020 | -40.38% | -1213.11% | 0.03x | 1.06x | $-31.35 Million |
| 2021 | -35.36% | -1530.75% | 0.02x | 1.05x | $-21.25 Million |
| 2022 | -273.06% | -1097.38% | 0.20x | 1.24x | $-41.17 Million |
| 2023 | -110.81% | -397.36% | 0.22x | 1.29x | $-17.81 Million |
| 2024 | -79.20% | -67.64% | 0.66x | 1.79x | $-12.46 Million |
Industry Comparison
This section compares Xtract One Technologies Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xtract One Technologies Inc. (XTRAF) | $10.34 Million | -25.86% | 1.29x | $62.35 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |