Luxxfolio Holdings Statistics

Total Valuation

CSE:LUXX has a market cap or net worth of CAD 1.48 million. The enterprise value is 1.48 million.

Market Cap	1.48M
Enterprise Value	1.48M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:LUXX has 8.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	n/a
Float	8.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-156.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	40.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 5.35, so CSE:LUXX's price volatility has been higher than the market average.

Beta (5Y)	5.35
52-Week Price Change	+13.33%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	13,517

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-87,711
Pretax Income	-91,030
Net Income	-91,030
EBITDA	n/a
EBIT	-87,711
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 6,453 in cash and n/a in debt, giving a net cash position of 6,453 or 0.00 per share.

Cash & Cash Equivalents	6,453
Total Debt	n/a
Net Cash	6,453
Net Cash Per Share	0.00
Equity (Book Value)	-217,549
Book Value Per Share	-0.03
Working Capital	-217,549

Full Balance Sheet

Cash Flow

Operating Cash Flow	-36,361
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:LUXX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.13%
FCF Yield	n/a

Stock Splits

The last stock split was on March 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 21, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a