Canada · Delayed Price · Currency is CAD Luxxfolio Holdings Statistics
Total Valuation
CSE:LUXX has a market cap or net worth of CAD 5.97 million. The enterprise value is 5.97 million.
| Market Cap | 5.97M |
| Enterprise Value | 5.97M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LUXX has 33.17 million shares outstanding. The number of shares has increased by 415.78% in one year.
| Current Share Class | 33.17M |
| Shares Outstanding | 33.17M |
| Shares Change (YoY) | +415.78% |
| Shares Change (QoQ) | -78.99% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 33.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.37 |
| 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 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,335.46 |
Financial Efficiency
Return on equity (ROE) is -112.83% and return on invested capital (ROIC) is -70.47%.
| Return on Equity (ROE) | -112.83% |
| Return on Assets (ROA) | -58.38% |
| Return on Invested Capital (ROIC) | -70.47% |
| Return on Capital Employed (ROCE) | -50.76% |
| Weighted Average Cost of Capital (WACC) | 40.00% |
| 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 decreased by -10.00% in the last 52 weeks. The beta is 6.50, so CSE:LUXX's price volatility has been higher than the market average.
| Beta (5Y) | 6.50 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 24,522 |
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 | -1.11M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | n/a |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4,631 in cash and n/a in debt, with a net cash position of 4,631 or 0.00 per share.
| Cash & Cash Equivalents | 4,631 |
| Total Debt | n/a |
| Net Cash | 4,631 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.08 |
| Working Capital | -110,994 |
Cash Flow
| Operating Cash Flow | -760,548 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -415.78% |
| Shareholder Yield | -415.78% |
| Earnings Yield | -18.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |