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XTM Inc. (PAID.CN)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 1 | 2 | 5 | 7 | 9 | 10 |
| Operating profit | CAD m | -23 | -15 | |||||
| Net profit | CAD m | -2 | -4 | -5 | -7 | -16 | -23 | -21 |
| EPS reported | CAD | -0.11 | -0.09 | |||||
| Operating cashflow per share | CAD | -0.04 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.05 | -0.01 | |||||
| Free cash flow | CAD m | -10 | -5 | |||||
| Net debt | CAD m | 16 | -42 | |||||
| Book value equity | CAD m | -29 | -40 | |||||
| Book value per share | CAD | -0.14 | -0.17 | |||||
| Number of shares | m | 214.28 | 235.95 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.55 | -0.06 | |||||
| P/S LTM | x | 1.77 | 0.23 | |||||
| P/FCF LTM | x | -1.57 | -0.47 | |||||
| EV/EBITDA LTM | x | -1.65 | 2.28 | |||||
| EV/Sales LTM | x | 3.59 | -3.91 | |||||
| Earnings Yield LTM | % | -142.76% | -505.64% | |||||
| FCF Yield | % | -63.89% | -210.53% | |||||
| Quality | ||||||||
| ROE | % | 78.91% | 33.23% | |||||
| ROIC | % | 185.00% | 34.38% | |||||
| Operating margin | % | -252.36% | -134.50% | |||||
| Gross margin | % | -1.64% | -17.42% | |||||
| FCF/Sales | % | -112.94% | -33.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +34.19% | +22.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.62 | -0.43 | |||||
| Net Debt/EBITDA | x | -0.84 | 4.46 | |||||
| EBIT/Net interest | x | -14.32 | -5.46 | |||||
| Net debt/market cap | % | 98.63% | -1819.9% | |||||
| Net debt/Equity | x | -0.55 | 1.04 | |||||
| Gross debt/equity | x | -0.57 | -0.28 | |||||
Company overview
XTM Inc. is a financial technology firm based in Toronto, Canada, that empowers service industry professionals, particularly those in hospitality and personal care, by providing immediate access to their earned wages and gratuities. Its flagship offering, the "Today Solution," is a tailored platform that includes a complimentary mobile application paired with a Visa or Mastercard debit card. This innovative system is designed for use by both business owners, such as restaurateurs and personal care service providers, and their employees. Established in 2005, the company was initially known as Extreme Corp Makeover Inc. before rebranding to XTM Inc. in October 2006.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
XTM Inc. (PAID.CN)
XTM Inc. is a financial technology firm based in Toronto, Canada, that empowers service industry professionals, particularly those in hospitality and personal care, by providing immediate access to their earned wages and gratuities. Its flagship offering, the "Today Solution," is a tailored platform that includes a complimentary mobile application paired with a Visa or Mastercard debit card. This innovative system is designed for use by both business owners, such as restaurateurs and personal care service providers, and their employees. Established in 2005, the company was initially known as Extreme Corp Makeover Inc. before rebranding to XTM Inc. in October 2006.
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