Business Description
Adastra Holdings Ltd
NAICS : 325412
SIC : 3741
ISIN : CA00654D1006
Share Class Description:
FRA:D2E0: Ordinary SharesCompare
Compare
Traded in other countries / regions
XTRX.CanadaD2E.GermanyXTXXF.USA IPO Date
2020-01-31Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | -1.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.88 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 84.8 | |||||
| 3-Year EBITDA Growth Rate | 46.6 | |||||
| 3-Year EPS without NRI Growth Rate | 32.2 | |||||
| 3-Year Book Growth Rate | 4.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.08 | |||||
| 9-Day RSI | 46.44 | |||||
| 14-Day RSI | 48.31 | |||||
| 6-1 Month Momentum % | -81.52 | |||||
| 12-1 Month Momentum % | -85.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 97.55 | |||||
| Days Sales Outstanding | 60.15 | |||||
| Days Payable | 48.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | 1.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.61 | |||||
| Operating Margin % | -10.98 | |||||
| Net Margin % | -19.64 | |||||
| FCF Margin % | -0.75 | |||||
| ROE % | -28.57 | |||||
| ROA % | -14.03 | |||||
| ROIC % | -9.48 | |||||
| 3-Year ROIIC % | 43.72 | |||||
| ROC (Joel Greenblatt) % | -38.21 | |||||
| ROCE % | -20.5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Operating-Cash-Flow | 8.64 | |||||
| EV-to-EBIT | -1.52 | |||||
| EV-to-EBITDA | -2.48 | |||||
| EV-to-Revenue | 0.23 | |||||
| EV-to-FCF | -30.18 | |||||
| Earnings Yield (Greenblatt) % | -65.88 | |||||
| FCF Yield % | -6.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Adastra Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.8 | ||
| EPS (TTM) (€) | -0.549 | ||
| Beta | 0.46 | ||
| Volatility % | 73.94 | ||
| 14-Day RSI | 48.31 | ||
| 14-Day ATR (€) | 0.069182 | ||
| 20-Day SMA (€) | 0.3394 | ||
| 12-1 Month Momentum % | -85.83 | ||
| 52-Week Range (€) | 0.03 - 2.18 | ||
| Shares Outstanding (Mil) | 5.6 |
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(FRA:D2E0)'s stock price today?
The current price of FRA:D2E0 is €0.31. The 52 week high of FRA:D2E0 is €2.18 and 52 week low is €0.03.
When is next earnings date of Adastra Holdings Ltd(FRA:D2E0)?
The next earnings date of Adastra Holdings Ltd(FRA:D2E0) is 2024-12-01 Est..
Does Adastra Holdings Ltd(FRA:D2E0) pay dividends? If so, how much?
Adastra Holdings Ltd(FRA:D2E0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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