Luxxfolio Holdings Statistics

Total Valuation

Luxxfolio Holdings has a market cap or net worth of CAD 2.17 million. The enterprise value is 2.15 million.

Market Cap	2.17M
Enterprise Value	2.15M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Luxxfolio Holdings has 86.72 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	86.72M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	n/a
Float	86.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-13.26
EV / Sales	n/a
EV / EBITDA	21.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
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)	-165.13%
Return on Capital (ROIC)	n/a
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 +100.00% in the last 52 weeks. The beta is 3.81, so Luxxfolio Holdings's price volatility has been higher than the market average.

Beta (5Y)	3.81
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	364,972

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	-1,489
Operating Income	-161,949
Pretax Income	-161,949
Net Income	-161,949
EBITDA	100,453
EBIT	-161,949
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	20,675
Total Debt	n/a
Net Cash	20,675
Net Cash Per Share	0.00
Equity (Book Value)	-174,462
Book Value Per Share	-0.00
Working Capital	-174,462

Full Balance Sheet

Cash Flow

Operating Cash Flow	-71,680
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

Luxxfolio Holdings 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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	-7.47%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luxxfolio Holdings has an Altman Z-Score of -1165.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1165.01
Piotroski F-Score	n/a