XTM Inc
XTM Inc. provides disseminating earned wages and gratuities access service in Canada and the United States. The company offers AnyDay, an all-in-one automated payments tech stack for people who want to prioritize their people. It also provides visa direct and Mastercard send, pre-authorized, direct deposit, and digital banking, issuing cards, tip calculator, and vert credit products. It serves ho… Read more
XTM Inc (XTMIF) - Net Assets
Latest net assets as of September 2025: $-40.03 Million USD
Based on the latest financial reports, XTM Inc (XTMIF) has net assets worth $-40.03 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($55.88 Million) and total liabilities ($95.91 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 | $-40.03 Million |
| % of Total Assets | -71.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | -3548.13% |
| 10-Year Change | N/A |
| Growth Volatility | 742.75 |
XTM Inc - Net Assets Trend (2016–2024)
This chart illustrates how XTM 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 XTM Inc (2016–2024)
The table below shows the annual net assets of XTM Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-29.08 Million | -296.67% |
| 2023-12-31 | $-7.33 Million | -435.20% |
| 2022-12-31 | $2.19 Million | -77.32% |
| 2021-12-31 | $9.64 Million | +1043.47% |
| 2020-12-31 | $843.24K | -39.60% |
| 2019-12-31 | $1.40 Million | -34.17% |
| 2018-12-31 | $2.12 Million | +1863.42% |
| 2017-12-31 | $108.01K | +378.88% |
| 2016-12-31 | $22.55K | -- |
Equity Component Analysis
This analysis shows how different components contribute to XTM 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 262698.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $27.80 Million | % |
| Other Comprehensive Income | $-298.36K | % |
| Other Components | $2.39 Million | % |
| Total Equity | $-29.08 Million | 100.00% |
XTM Inc Competitors by Market Cap
The table below lists competitors of XTM Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAT STRATEGIC MET.
F:8CHA
|
$1.20 Million |
|
Aprendere Skolor AB
ST:APRNDR
|
$1.20 Million |
|
Jaxon Mining Inc
PINK:JXMNF
|
$1.20 Million |
|
Ortivus AB ser. A
ST:ORTI-A
|
$1.20 Million |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
$1.19 Million |
|
Canadian Manganese Company Inc.
OTCQB:CDMNF
|
$1.19 Million |
|
Nitro Games Oyj
ST:NITRO
|
$1.19 Million |
|
ARROW ELECTRONICS
MU:ARW
|
$1.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XTM Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -7,329,965 to -29,076,083, a change of -21,746,118.
- Net loss of 22,943,240 reduced equity.
- Other comprehensive income decreased equity by 329,650.
- Other factors increased equity by 1,526,772.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.94 Million | -78.91% |
| Other Comprehensive Income | $-329.65K | -1.13% |
| Other Changes | $1.53 Million | +5.25% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares XTM 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $0.03 | x |
| 2017-12-31 | $0.00 | $0.03 | x |
| 2018-12-31 | $0.02 | $0.03 | x |
| 2019-12-31 | $0.02 | $0.03 | x |
| 2020-12-31 | $0.01 | $0.03 | x |
| 2021-12-31 | $0.06 | $0.03 | x |
| 2022-12-31 | $0.01 | $0.03 | x |
| 2023-12-31 | $-0.04 | $0.03 | x |
| 2024-12-31 | $-0.14 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XTM 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -252.36%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-135.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -288.92% | -6.94% | 2.77x | 15.02x | $-67.42K |
| 2017 | 79.12% | 8.08% | 3.02x | 3.24x | $74.65K |
| 2018 | -45.72% | -146.05% | 0.13x | 2.45x | $-1.18 Million |
| 2019 | -143.98% | -232.85% | 0.17x | 3.69x | $-2.15 Million |
| 2020 | -426.62% | -421.65% | 0.10x | 9.90x | $-3.68 Million |
| 2021 | -63.30% | -241.57% | 0.06x | 4.30x | $-6.31 Million |
| 2022 | -332.28% | -153.50% | 0.08x | 25.97x | $-7.48 Million |
| 2023 | 0.00% | -237.38% | 0.11x | 0.00x | $-15.35 Million |
| 2024 | 0.00% | -252.36% | 0.12x | 0.00x | $-20.04 Million |
Industry Comparison
This section compares XTM Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XTM Inc (XTMIF) | $-40.03 Million | -288.92% | N/A | $1.20 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |