TSXV/XTAO.U (TSXV/XTAO.U)

TSX Venture Exchange: TSXV/XTAO.U · USD

$0.42

-0.03 (-5.6%)· Recorded snapshot

Market cap	16.8M
Revenue (ttm)	1.4M
Net income (ttm)	-17.6M
EPS (ttm)	-$0.52
Shares out	28.6M
Volume	19,200

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -17.6M
EPS (ttm): -$0.52
Market cap: 16.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/XTAO.U indicators

Market & fundamental data

Available fields

136

Groups with data

Currency

USD

Showing 136 of 136 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Cayman Islands
Country code	CA
Earnings date	2026-11-25
Enterprise value	$11.8M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	KYG9T27M1036
Last refreshed	2026-10-29
Market cap	$16.8M
Next earnings date	2026-11-25
Price	$0.42
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	tsxv/XTAO.U
Website	https://www.xtao.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-88.54%
EV/EBIT	91.64x
EV/Sales	9.05x
Industry forward P/E	31.64x
P/B ratio	0.76x
P/S ratio	12.39x
Price / tangible book value	0.76x
Sector forward P/E	18.52x
Sector P/E	44.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.87%
Gross margin	100%
Operating margin	9.87%
Pretax margin	-1,225.3%
ROCE	0.61%
SBC / revenue	22.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth (Q)	90.95%
Operating income growth (Q)	25.31%
Revenue growth	339.45%
Revenue growth (Q)	90.95%
Revenue growth (QoQ)	50.34%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$142,043
EPS	$-0.52
Financing cash flow	$15.8M
Gross profit	$1.4M
Investing cash flow	$-14.3M
Net cash flow	$117,617
Net income	$-17.6M
Operating cash flow minus SBC	$-1.6M
Operating income	$142,043
Revenue	$1.4M
Stock-based compensation	$330,288

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	167.2
Book value per share	$0.82
Debt / equity	0
Long-term assets	$18.6M
Long-term liabilities	$1,573
Net cash (debt)	$5M
Net cash / market cap	28.18%
Net debt / equity	-0.21
Piotroski F-Score	1
Shareholders' equity	$23.5M
Tangible book value	$23.5M
Tangible book value per share	$0.82
Total assets	$23.6M
Total cash	$5M
Total debt	$0
Total liabilities	$105,657

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$5M
Current liabilities	$104,084
Current ratio	47.86
Net working capital	$-74,743
Quick ratio	47.57
Working capital	$5M
Working capital turnover	0.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.46
1D price change	-5.62%
1M price change	-30.47%
1M total return	-30.47%
1W price change	-19.09%
1W total return	-19.09%
1Y price change	-53.16%
1Y return CAGR	-53.18%
1Y total return	-53.16%
20-day SMA	$0.53
200-day SMA	$0.48
3M price change	63.3%
3M total return	63.3%
50-day SMA	$0.47
50-day SMA vs 200-day SMA	50under200
52-week high	$1.20
52-week high date	2025-10-31
52-week low	$0.21
52-week low date	2026-07-20
6M price change	-10.1%
6M total return	-10.1%
All-time high	$2.25
All-time high date	2025-07-24
All-time low	$0.21
All-time low date	2026-07-20
Average true range (ATR)	$0.08
Average volume	20.5K
Beta (1Y)	1.96
Beta (2Y)	2.28
Change from 52-week high	-65%
Change from 52-week low	100%
Change from all-time high	-80.22%
Change from all-time low	111.9%
Change from open	-5.62%
Day's gap	0%
Dollar volume	$8,064
High price	$0.45
Low price	$0.40
Monthly RSI	38.7
Open price	$0.45
Position in 52-week range	44.44%
Previous close	$0.45
Price vs 150-day SMA	-3.83%
Price vs 20-day SMA	-15.93%
Price vs 200-day SMA	-7.56%
Price vs 50-day SMA	-6.26%
Relative volume	0.94
RSI	45.9
Sharpe ratio	0.72
Sortino ratio	1.23
Volume	19.2K
Weekly RSI	47.21
YTD price change	-16.04%
YTD total return	-16.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25.5M
Shares change (QoQ)	-20.84%
Shares held by insiders	10.77%
Shares held by institutions	9.54%
Shares outstanding	28.6M

Deeper analysis on TSXV/XTAO.U

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/XTAO.U report

Is a complete TSXV/XTAO.U research report available?

No complete published report is available for tsxv/XTAO.U (TSXV/XTAO.U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/XTAO.U (TSXV/XTAO.U)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/XTAO.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/XTAO.U indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/XTAO.U

Frequently asked questions