TSX/XNDU (TSX/XNDU)

Toronto Stock Exchange: TSX/XNDU · CAD

CA$4.35

-0.15 (-3.3%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	10.2M
Net income (ttm)	-150.5M
EPS (ttm)	-CA$2.14
Shares out	304.4M
Volume	648,531

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: 1.3B

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

ROE-56.4

P25 n/aP50 n/aP75 n/a

ROIC-25.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/XNDU indicators

Market & fundamental data

Available fields

151

Groups with data

Currency

USD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	252
Enterprise value	CAD 963.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA98390R1029
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	CAD 1.3B
Next earnings date	2026-11-11
Price	CAD 4.35
Price currency	CAD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	tsx/XNDU
Website	https://www.xanadu.ai

Valuation

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

Metric	Value
Earnings yield	-49.17%
EV/Sales	98.67x
FCF / EV yield	-11.19%
FCF yield	-8.25%
Industry forward P/E	31.64x
P/B ratio	3.08x
P/S ratio	133.87x
Price / tangible book value	3.13x
Sector forward P/E	18.52x
Sector P/E	44.59x

Profitability

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

Metric	Value
Gross margin	93.19%
Operating margin	-1,308.69%
Pretax margin	-1,470.88%
Profit per employee	CAD -597,214
Revenue per employee	CAD 40,602
ROA	-24.37%
ROCE	-25.41%
ROE	-56.37%
ROIC	-25.24%
SBC / revenue	115.79%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	181.04%
Gross profit growth (Q)	38.72%
Net income growth years	0
Revenue growth	144.4%
Revenue growth (Q)	42.95%
Revenue growth (QoQ)	-46.65%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -11.7M
Depreciation and amortization	CAD 9.2M
EBIT	CAD -133.9M
EBITDA	CAD -124.6M
EPS	CAD -2.14
FCF per share	CAD -0.37
Financing cash flow	CAD 484M
Free cash flow	CAD -113M
Free cash flow minus SBC	CAD -124.8M
Gross profit	CAD 9.5M
Investing cash flow	CAD -14.4M
Net borrowing	CAD 13.3M
Net cash flow	CAD 372.3M
Net income	CAD -150.5M
Operating cash flow minus SBC	CAD -113.1M
Operating income	CAD -133.9M
Revenue	CAD 10.2M
Stock-based compensation	CAD 11.8M

Financial strength

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

Metric	Value
Altman Z-Score	40.01
Book value per share	CAD 1.46
Debt / equity	0.19
Interest coverage	-110.8
Long-term assets	CAD 82.4M
Long-term liabilities	CAD 82.6M
Net cash (debt)	CAD 360.2M
Net cash / market cap	26.3%
Net cash growth	1,242.9%
Net debt / equity	-0.81
Piotroski F-Score	3
Property, plant and equipment	CAD 59.6M
Shareholders' equity	CAD 444.6M
Tangible book value	CAD 437.6M
Tangible book value per share	CAD 1.44
Total assets	CAD 545.3M
Total cash	CAD 444.2M
Total debt	CAD 84M
Total liabilities	CAD 100.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	CAD 463M
Current liabilities	CAD 18.1M
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	0.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-132.06%
Shareholder yield	-132.06%

Performance and technicals

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

Metric	Value
1D price change	-3.33%
1M price change	-35.85%
1M total return	-35.85%
1W price change	9.34%
1W total return	9.34%
20-day SMA	CAD 4.91
3M price change	-69.29%
3M total return	-69.29%
50-day SMA	CAD 8.96
52-week high	CAD 57.00
52-week high date	2026-04-16
52-week low	CAD 3.51
52-week low date	2026-10-26
6M price change	-88.47%
6M total return	-88.47%
All-time high	CAD 57.00
All-time high date	2026-04-16
All-time low	CAD 3.51
All-time low date	2026-10-26
Average true range (ATR)	CAD 0.51
Average volume	975.1K
Beta (1Y)	8.12
Change from 52-week high	-92.37%
Change from 52-week low	23.93%
Change from all-time high	-92.4%
Change from all-time low	23.36%
Change from open	0.23%
Day's gap	-3.56%
Dollar volume	CAD 2.8M
High price	CAD 4.44
Low price	CAD 4.17
Monthly RSI	0
Open price	CAD 4.34
Position in 52-week range	66.67%
Previous close	CAD 4.50
Price vs 20-day SMA	-11.87%
Price vs 50-day SMA	-51.65%
Relative volume	0.67
RSI	31.61
Sharpe ratio	-0.2
Sortino ratio	-0.29
Volume	648.5K
Weekly RSI	38.93

Ownership and float

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

Metric	Value
Float	24.1M
Shares change (QoQ)	313.98%
Shares change (YoY)	132.06%
Shares held by insiders	17.31%
Shares held by institutions	30.76%
Shares outstanding	304.4M

Deeper analysis on TSX/XNDU

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 TSX/XNDU report

Is a complete TSX/XNDU research report available?

No complete published report is available for tsx/XNDU (TSX/XNDU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/XNDU (TSX/XNDU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/XNDU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/XNDU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/XNDU

Frequently asked questions