XTM Inc. Logo

XTM Inc.

XTMIF

(0.5)
Stock Price

0,08 USD

-36.07% ROA

227.64% ROE

-0.8x PER

Market Cap.

20.162.047,89 USD

-82.59% DER

0% Yield

-287.14% NPM

XTM Inc. Stock Analysis

XTM Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

XTM Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-228.1%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-10.93%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (44.19x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

XTM Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

XTM Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

XTM Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

XTM Inc. Revenue
Year Revenue Growth
2016 939.086
2017 1.057.825 11.22%
2018 663.875 -59.34%
2019 863.295 23.1%
2020 853.169 -1.19%
2021 2.380.647 64.16%
2022 4.733.727 49.71%
2023 5.711.732 17.12%
2023 6.775.066 15.69%
2024 8.605.868 21.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

XTM Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

XTM Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 110.547
2017 103.334 -6.98%
2018 1.019.406 89.86%
2019 1.850.678 44.92%
2020 2.951.526 37.3%
2021 4.731.101 37.61%
2022 7.306.314 35.25%
2023 6.672.080 -9.51%
2023 11.558.487 42.28%
2024 15.527.292 25.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

XTM Inc. EBITDA
Year EBITDA Growth
2016 -49.290
2017 120.660 140.85%
2018 -884.599 113.64%
2019 -1.768.007 49.97%
2020 -3.200.202 44.75%
2021 -4.380.580 26.95%
2022 -7.050.372 37.87%
2023 -7.300.036 3.42%
2023 -14.824.257 50.76%
2024 -16.687.508 11.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

XTM Inc. Gross Profit
Year Gross Profit Growth
2016 241.718
2017 321.924 24.91%
2018 212.198 -51.71%
2019 211.202 -0.47%
2020 82.507 -155.98%
2021 755.157 89.07%
2022 930.408 18.84%
2023 701.864 -32.56%
2023 219.291 -220.06%
2024 490.028 55.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

XTM Inc. Net Profit
Year Net Profit Growth
2016 -65.163
2017 85.453 176.26%
2018 -969.584 108.81%
2019 -2.010.177 51.77%
2020 -3.597.417 44.12%
2021 -4.755.875 24.36%
2022 -7.266.149 34.55%
2023 -7.561.596 3.91%
2023 -16.082.923 52.98%
2024 -20.510.204 21.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

XTM Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

XTM Inc. Free Cashflow
Year Free Cashflow Growth
2016 -137.225
2017 207.511 166.13%
2018 -962.956 121.55%
2019 -1.207.964 20.28%
2020 -2.661.414 54.61%
2021 -4.454.724 40.26%
2022 -5.943.039 25.04%
2023 -1.560.905 -280.74%
2023 -10.089.054 84.53%
2024 -2.370.900 -325.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

XTM Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 -137.225
2017 241.917 156.72%
2018 -879.225 127.51%
2019 -1.159.362 24.16%
2020 -2.479.432 53.24%
2021 -4.382.953 43.43%
2022 -5.859.819 25.2%
2023 -1.554.080 -277.06%
2023 -1.468.254 -5.85%
2024 -2.370.900 38.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

XTM Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 0
2017 34.406 100%
2018 83.731 58.91%
2019 48.602 -72.28%
2020 181.982 73.29%
2021 71.771 -153.56%
2022 83.220 13.76%
2023 6.825 -1119.34%
2023 8.620.800 99.92%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

XTM Inc. Equity
Year Equity Growth
2016 22.554
2017 108.007 79.12%
2018 2.120.631 94.91%
2019 1.396.103 -51.9%
2020 843.242 -65.56%
2021 9.642.189 91.25%
2022 2.186.758 -340.94%
2023 357.932 -510.94%
2023 -7.329.965 104.88%
2024 -17.066.859 57.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

XTM Inc. Assets
Year Assets Growth
2016 338.804
2017 350.237 3.26%
2018 5.197.214 93.26%
2019 5.152.211 -0.87%
2020 8.347.001 38.27%
2021 36.999.127 77.44%
2022 56.786.330 34.85%
2023 53.687.770 -5.77%
2023 63.552.445 15.52%
2024 70.851.779 10.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

XTM Inc. Liabilities
Year Liabilities Growth
2016 316.250
2017 242.230 -30.56%
2018 3.076.583 92.13%
2019 3.756.108 18.09%
2020 7.503.759 49.94%
2021 27.356.938 72.57%
2022 54.599.572 49.9%
2023 53.329.838 -2.38%
2023 70.882.410 24.76%
2024 87.918.638 19.38%

XTM Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.12
Price to Earning Ratio
-0.8x
Price To Sales Ratio
2.62x
POCF Ratio
-2.82
PFCF Ratio
-1.29
Price to Book Ratio
-1.04
EV to Sales
4.42
EV Over EBITDA
-1.86
EV to Operating CashFlow
-5.41
EV to FreeCashFlow
-2.18
Earnings Yield
-1.25
FreeCashFlow Yield
-0.77
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.5
Graham NetNet
-0.46

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.29
ROE
2.28
Return On Assets
-0.31
Return On Capital Employed
3.28
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
-2.94
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
2.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.29
Gross Profit Margin
-0.35
Operating Profit Margin
-2.94
Pretax Profit Margin
-2.87
Net Profit Margin
-2.87

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-1.48
Capex to Revenue
1.21
Capex to Depreciation
4.83
Return on Invested Capital
7.4
Return on Tangible Assets
-0.36
Days Sales Outstanding
196.02
Days Payables Outstanding
320.84
Days of Inventory on Hand
13.47
Receivables Turnover
1.86
Payables Turnover
1.14
Inventory Turnover
27.1
Capex per Share
0.05

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,09
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
-0.09
Interest Debt per Share
0.08
Debt to Equity
-0.83
Debt to Assets
0.2
Net Debt to EBITDA
-0.76
Current Ratio
0.77
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
-6948505
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
388308
Debt to Market Cap
0.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

XTM Inc. Dividends
Year Dividends Growth

XTM Inc. Profile

About XTM Inc.

XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. It offers Today Solution, a bespoke solution that consists of free mobile app and a visa or Mastercard debit card for restaurateurs and personal care services operators and their staff. The company was formerly known as Extreme Corp Makeover Inc. and changed its name to XTM Inc. in October 2006. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada.

CEO
Ms. Marilyn Schaffer
Employee
0
Address
67 Mowat Avenue
Toronto, M6K 3E3

XTM Inc. Executives & BODs

XTM Inc. Executives & BODs
# Name Age
1 Mr. Swapan Kakumanu ACA, ACWA, CGA
Chief Financial Officer
70
2 Ms. Marilyn Schaffer
Chairperson & Chief Executive Officer
70
3 Mr. Chad Arthur
Chief Operating Officer
70
4 Mr. Doug Earp
Chief Technology Officer
70
5 Ms. Jessika Cabral
Chief Compliance Officer & Director of HR
70
6 Mr. Jonathan Weiss
Vice President of Sales
70
7 Mr. Cary Strange
President
70
8 Ms. Sharon Kirby
C.R.O
70

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