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TSX/XNDU (TSX/XNDU)

Toronto Stock Exchange: TSX/XNDU · CAD

CA$13.4

-0.37 (-2.7%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	10.2M
Net income (ttm)	-150.5M
EPS (ttm)	-CA$2.14
Shares out	304.4M
Volume	192,191

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2M
Net income (ttm): -150.5M
EPS (ttm): -CA$2.14
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSX/XNDU indicators

Market & fundamental data

Available fields

147

Groups with data

Currency

USD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	252
Enterprise value	CAD 3.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE Fwd	39.72
Isin	CA98390R1029
Last refreshed	2026-09-07
Market cap	CAD 4.1B
Price	CAD 13.43
Price currency	CAD
Rev Per Employee	40,602.46x
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7374
Symbol	tsx/XNDU
Website	https://www.xanadu.ai

Valuation

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

Metric	Value
Earnings Yield	-3.68%
FCF yield	-2.76%
P/B ratio	9.19x
P/S ratio	399.54x

Profitability

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

Metric	Value
Gross margin	93.19%
Gross Profit	CAD 9.5M
Gross Profit Growth	181.04%
Gross Profit Growth Q	38.72%
Net Income	CAD -150.5M
Net Income Growth Years	0%
Pretax Margin	-1,470.88%
Profit Per Employee	CAD -597,214
ROA	-24.37
ROCE	-25.41
ROE	-56.37
ROIC	-25.24

Growth

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

Metric	Value
EPS Growth Years	0
Revenue Growth	144.4x
Revenue Growth Q	42.95x
Revenue Growth Qo Q	-46.65x
Revenue Growth Quarters	2x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.03
Assets	CAD 545.3M
Cash	CAD 444.2M
Current Assets	CAD 458.4M
Current Liabilities	CAD 18M
Debt	CAD 84M
Debt Equity	CAD 0.19
Debt FCF	CAD -0.74
Equity	CAD 444.6M
Interest Coverage	-110.8
Liabilities	CAD 100.7M
Long Term Assets	CAD 86.9M
Long Term Liabilities	CAD 82.8M
Net Cash	CAD 360.2M
Net Cash By Market Cap	CAD 8.81
Net Cash Growth	1,242.9%
Net Debt Equity	CAD -0.81
Tangible Book Value	CAD 437.6M
Tangible Book Value Per Share	CAD 1.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.54
Inventory Turnover	0.04
Net Working Capital	CAD 9.4M
Quick ratio	24.38
Working Capital	CAD 451.9M
Working Capital Turnover	CAD 0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-132.06%

Performance and technicals

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

Metric	Value
50-day SMA	15.11
All Time High	57
All Time High Change	-76.44%
All Time High Date	2026-04-16
All Time Low	9.75
All Time Low Change	37.74%
All Time Low Date	2026-04-02
ATR	0.89
Beta1y	8.53
High	14.1
High52	57
High52 Date	2026-04-16
High52ch	-76.44%
Low	13.32
Low52	9.75
Low52 Date	2026-04-02
Low52ch	37.74%
Ma50ch	-11.09%
RSI	40.31
RSI Monthly	0
RSI Weekly	47.35
Sharpe ratio	0.88x
Sortino ratio	1.52
Total Return	-132.06%
Tr1m	-11.12%
Tr1w	-8.27%
Tr3m	-34.58%

Ownership and float

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

Metric	Value
Float	13,193,939%
Net Borrowing	13,194,579.3
Shares Insiders	18.77%
Shares Institutions	27.86%
Shares Out	304,393,300
Shares Qo Q	313.98%
Shares Yo Y	132.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -124.8M
Adjusted OCF	-113,102,444
Average Volume	243,110.2x
Bv Per Share	1.46
CAPEX	CAD -11.7M
Ch1m	-11.12
Ch1w	-8.27
Ch3m	-34.58
Change	-2.68%
Change From Open	-2.96
Close	13.8
Days Gap	0.29
Depreciation Amortization	9,092,551.5
Dollar Volume	2,581,125.1
Earnings Date	2026-11-06
EBIT	CAD -133.9M
EBITDA	CAD -124.6M
EPS	CAD -2.14
F Score	3
FCF	CAD -113M
FCF EV Yield	-3.03x
FCF Per Share	CAD -0.37
Financing CF	483,968,660
Fiscal Year End	December
Founded	2,016
Investing CF	-14,389,873
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Ma20	14.53
Ma20ch	-7.54%
Net CF	372,330,339
Next Earnings Date	2026-11-06
Open	13.84
Position In Range	14.1
Ppne	58,970,109.5
Price Date	2026-09-04
Ptbv Ratio	9.34
Relative Volume	0.79x
Revenue	10,231,821x
SBC By Revenue	115.79x
Share Based Comp	11,847,894
Volume	192,191
Z Score	40.01

TSX/XNDU (TSX/XNDU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/XNDU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/XNDU

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